1Y
+2.59%
3Y
+15.81%
5Y
+13.47%
Since Inception
+17.98%
Sharpe
0.62
Sortino
0.97
Max Drawdown
-18.28%
Volatility
14.30%
Alpha
+3.14%
Beta
0.94
Info Ratio
0.81
Up / Down Capture
103 / 87
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹5.6K Cr (January - March 2026)
Expense ratio (Direct)1.36%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#25 of 36
Top 69%
3Y CAGR
#5 of 28
Top 18%
5Y CAGR
#8 of 28
Top 29%
Sharpe
#5 of 36
Top 14%