1Y
+0.08%
3Y
+10.24%
5Y
+7.36%
Since Inception
+11.42%
Sharpe
0.24
Sortino
0.34
Max Drawdown
-19.22%
Volatility
13.13%
Alpha
-1.31%
Beta
0.92
Info Ratio
-0.61
Up / Down Capture
88 / 90
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹12.6K Cr (January - March 2026)
Expense ratio (Direct)1.06%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#33 of 37
Top 89%
3Y CAGR
#31 of 34
Top 91%
5Y CAGR
#28 of 31
Top 90%
Sharpe
#31 of 37
Top 84%