1Y
+2.41%
3Y
+14.70%
5Y
+13.30%
Since Inception
+14.15%
Sharpe
0.61
Sortino
0.91
Max Drawdown
-11.44%
Volatility
9.56%
Alpha
+8.61%
vs proxy benchmark
Beta
1.05
vs proxy benchmark
Info Ratio
2.26
vs proxy benchmark
Up / Down Capture
136 / 71
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹6.8K Cr (January - March 2026)
Expense ratio (Direct)0.62%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#29 of 31
Top 94%
3Y CAGR
#9 of 15
Top 60%
5Y CAGR
#4 of 8
Top 50%
Sharpe
#13 of 31
Top 42%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.