1Y
+4.96%
3Y
+19.51%
5Y
+18.38%
Since Inception
+20.45%
Sharpe
0.73
Sortino
1.07
Max Drawdown
-24.93%
Volatility
16.66%
Alpha
+5.38%
Beta
1.02
Info Ratio
0.69
Up / Down Capture
118 / 95
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹3.7K Cr (January - March 2026)
Expense ratio (Direct)0.85%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#122 of 242
Top 50%
3Y CAGR
#33 of 145
Top 23%
5Y CAGR
#10 of 104
Top 10%
Sharpe
#27 of 242
Top 11%