1Y
+1.80%
3Y
+11.60%
5Y
+10.55%
Since Inception
+15.63%
Sharpe
0.48
Sortino
0.72
Max Drawdown
-22.66%
Volatility
16.05%
Alpha
-3.82%
Beta
0.93
Info Ratio
-1.11
Up / Down Capture
87 / 101
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹11.5K Cr (January - March 2026)
Expense ratio (Direct)1.04%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#30 of 32
Top 94%
3Y CAGR
#27 of 30
Top 90%
5Y CAGR
#21 of 22
Top 95%
Sharpe
#27 of 32
Top 84%