1Y
+6.05%
3Y
+17.73%
5Y
+11.53%
Since Inception
+15.34%
Sharpe
0.40
Sortino
0.60
Max Drawdown
-26.45%
Volatility
18.54%
Alpha
+8.99%
Beta
1.30
Info Ratio
0.95
Up / Down Capture
152 / 117
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹6.0K Cr (January - March 2026)
Expense ratio (Direct)0.41%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#61 of 356
Top 17%
3Y CAGR
#11 of 201
Top 5%
5Y CAGR
#17 of 56
Top 30%
Sharpe
#36 of 323
Top 11%