1Y
-2.68%
3Y
+9.63%
5Y
+8.37%
Since Inception
+13.49%
Sharpe
0.29
Sortino
0.41
Max Drawdown
-31.50%
Volatility
18.51%
Alpha
+5.02%
Beta
1.25
Info Ratio
0.52
Up / Down Capture
151 / 144
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹8.4K Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#314 of 356
Top 88%
3Y CAGR
#86 of 201
Top 43%
5Y CAGR
#26 of 56
Top 46%
Sharpe
#59 of 323
Top 18%