1Y
+5.17%
3Y
+6.11%
5Y
+5.78%
Since Inception
+6.18%
Sharpe
-0.63
Sortino
-1.56
Max Drawdown
-0.23%
Volatility
1.51%
Alpha
-0.78%
vs proxy benchmark
Beta
0.06
vs proxy benchmark
Info Ratio
0.27
vs proxy benchmark
Up / Down Capture
76 / -106
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-15
AUM₹21 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.