1Y
-1.28%
3Y
+13.46%
5Y
+11.08%
Since Inception
+14.72%
Sharpe
0.46
Sortino
0.69
Max Drawdown
-17.26%
Volatility
13.83%
Alpha
+1.98%
Beta
0.94
Info Ratio
0.48
Up / Down Capture
101 / 91
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2021-04-13
AUM₹9.7K Cr (January - March 2026)
Expense ratio (Direct)1.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#17 of 23
Top 74%
3Y CAGR
#10 of 22
Top 45%
5Y CAGR
#15 of 18
Top 83%
Sharpe
#16 of 23
Top 70%