Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
UTI Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.42 | 0.58 | 73.2% | 41.3% | 6.5% | 7.3% |
| 3 Years | +0.39 | 0.52 | 72.8% | 27.7% | 7.5% | 7.6% |
| 5 Years | +0.10 | 0.55 | 73.2% | 29.9% | 6.6% | 6.5% |
| 7 Years | +0.11 | 0.56 | 72.2% | 32.5% | 6.2% | 5.7% |
| 10 Years | +0.28 | 0.48 | 72.2% | 27.6% | 6.3% | 5.6% |
| 12 Years | +0.36 | 0.50 | 73.1% | 29.3% | 6.6% | 5.9% |
| 15 Years | +0.03 | 0.49 | 72.0% | 27.0% | 6.1% | 5.5% |