1Y
+3.49%
3Y
+13.12%
5Y
-
Since Inception
+14.22%
Sharpe
0.31
Sortino
0.43
Max Drawdown
-18.12%
Volatility
14.40%
Alpha
+4.39%
Beta
1.03
Info Ratio
1.24
Up / Down Capture
112 / 88
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2023-06-09
AUM₹124 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#190 of 356
Top 53%
3Y CAGR
#43 of 201
Top 21%
5Y CAGR
-
Sharpe
#54 of 323
Top 17%