1Y
+4.38%
3Y
+7.32%
5Y
+7.63%
Since Inception
+8.93%
Sharpe
0.31
Sortino
1.03
Max Drawdown
-1.56%
Volatility
5.09%
Alpha
+1.30%
vs proxy benchmark
Beta
0.97
vs proxy benchmark
Info Ratio
1.67
vs proxy benchmark
Up / Down Capture
115 / 65
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-15
AUM₹426 Cr (January - March 2026)
Expense ratio (Direct)0.87%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#12 of 29
Top 41%
3Y CAGR
#10 of 27
Top 37%
5Y CAGR
#1 of 25
Top 4%
Sharpe
#1 of 29
Top 3%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.