1Y
+2.92%
3Y
+10.18%
5Y
+4.83%
Since Inception
+9.52%
Sharpe
0.12
Sortino
0.18
Max Drawdown
-25.55%
Volatility
14.50%
Alpha
-3.71%
Beta
0.86
Info Ratio
-0.76
Up / Down Capture
77 / 88
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹16.3K Cr (January - March 2026)
Expense ratio (Direct)1.09%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#29 of 44
Top 66%
3Y CAGR
#34 of 38
Top 89%
5Y CAGR
#28 of 28
Top 100%
Sharpe
#39 of 44
Top 89%