1Y
+4.43%
3Y
+7.16%
5Y
+6.33%
Since Inception
+6.21%
Sharpe
-0.76
Sortino
-0.95
Max Drawdown
-0.93%
Volatility
1.40%
Alpha
+0.58%
Beta
1.14
Info Ratio
1.17
Up / Down Capture
108 / 139
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-15
AUM₹5.4K Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#8 of 21
Top 38%
3Y CAGR
#9 of 21
Top 43%
5Y CAGR
#7 of 17
Top 41%
Sharpe
#13 of 21
Top 62%