1Y
-0.75%
3Y
+9.40%
5Y
+7.79%
Since Inception
+11.30%
Sharpe
0.27
Sortino
0.40
Max Drawdown
-21.57%
Volatility
13.29%
Alpha
-1.54%
Beta
0.89
Info Ratio
-0.43
Up / Down Capture
82 / 81
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)1.39%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#193 of 242
Top 80%
3Y CAGR
#124 of 145
Top 86%
5Y CAGR
#89 of 104
Top 86%
Sharpe
#139 of 242
Top 57%