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 | -0.44 | 0.64 | 72.8% | 50.6% | 6.6% | 7.4% |
| 3 Years | +0.28 | 0.57 | 73.0% | 34.8% | 7.3% | 7.5% |
| 5 Years | +0.10 | 0.57 | 73.2% | 33.7% | 6.8% | 6.8% |
| 7 Years | +0.10 | 0.56 | 71.9% | 33.8% | 6.2% | 5.8% |
| 10 Years | +0.26 | 0.49 | 72.2% | 29.5% | 6.3% | 5.6% |
| 12 Years | +0.34 | 0.51 | 73.1% | 31.1% | 6.5% | 5.9% |
| 15 Years | +0.09 | 0.50 | 72.1% | 28.4% | 6.2% | 5.7% |