1Y
+5.55%
3Y
+20.03%
5Y
-
Since Inception
+25.76%
Sharpe
0.79
Sortino
1.41
Max Drawdown
-22.63%
Volatility
20.30%
Alpha
+17.56%
Beta
1.22
Info Ratio
1.41
Up / Down Capture
168 / 81
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2023-05-12
AUM₹603 Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#101 of 356
Top 28%
3Y CAGR
#5 of 201
Top 2%
5Y CAGR
-
Sharpe
#2 of 323
Top 1%