1Y
+1.86%
3Y
-
5Y
-
Since Inception
+3.22%
Sharpe
-0.26
Sortino
-0.34
Max Drawdown
-18.92%
Volatility
20.17%
Alpha
+5.42%
provisional: short history
Beta
1.25
provisional: short history
Info Ratio
0.45
provisional: short history
Up / Down Capture
140 / 122
provisional: short history
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2024-12-03
AUM₹61 Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#224 of 356
Top 63%
3Y CAGR
-
5Y CAGR
-
Sharpe
#224 of 323
Top 69%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.