1Y
+22.62%
3Y
+23.97%
5Y
+17.67%
Since Inception
+18.41%
Sharpe
0.61
Sortino
1.00
Max Drawdown
-21.06%
Volatility
15.12%
Alpha
+13.35%
Beta
0.78
Info Ratio
1.04
Up / Down Capture
121 / 54
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.29%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#13 of 242
Top 5%
3Y CAGR
#7 of 145
Top 5%
5Y CAGR
#17 of 104
Top 16%
Sharpe
#54 of 242
Top 22%