1Y
-4.35%
3Y
+4.80%
5Y
-
Since Inception
+5.15%
Sharpe
-0.04
Sortino
-0.06
Max Drawdown
-31.51%
Volatility
21.16%
Alpha
-7.45%
Beta
1.07
Info Ratio
-0.54
Up / Down Capture
79 / 108
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2023-10-18
AUM₹724 Cr (January - March 2026)
Expense ratio (Direct)2.84%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#232 of 242
Top 96%
3Y CAGR
#144 of 145
Top 99%
5Y CAGR
-
Sharpe
#190 of 242
Top 79%