1Y
+1.56%
3Y
+13.38%
5Y
+12.85%
Since Inception
+16.40%
Sharpe
0.53
Sortino
0.86
Max Drawdown
-21.29%
Volatility
15.41%
Alpha
+3.30%
Beta
1.09
Info Ratio
0.76
Up / Down Capture
118 / 107
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)2.02%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#165 of 242
Top 68%
3Y CAGR
#88 of 145
Top 61%
5Y CAGR
#50 of 104
Top 48%
Sharpe
#70 of 242
Top 29%