1Y
+1.72%
3Y
+9.36%
5Y
+8.71%
Since Inception
+10.70%
Sharpe
0.41
Sortino
0.60
Max Drawdown
-6.27%
Volatility
6.28%
Alpha
+0.40%
vs proxy benchmark
Beta
0.42
vs proxy benchmark
Info Ratio
-0.35
vs proxy benchmark
Up / Down Capture
56 / 36
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹4.7K Cr (January - March 2026)
Expense ratio (Direct)1.15%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#21 of 29
Top 72%
3Y CAGR
#16 of 27
Top 59%
5Y CAGR
#12 of 25
Top 48%
Sharpe
#9 of 29
Top 31%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.