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 | +0.15 | 0.00 | 74.4% | 2.5% | 6.6% | -46.0% |
| 3 Years | +1.16 | 0.00 | 72.1% | 4.0% | 7.6% | -14.3% |
| 5 Years | +0.09 | 0.00 | 72.9% | 7.9% | 6.6% | -7.2% |
| 7 Years | -0.22 | 0.00 | 72.1% | 13.0% | 6.3% | -4.1% |
| 10 Years | -0.11 | 0.00 | 72.1% | 13.4% | 6.4% | -1.4% |
| 12 Years | +0.16 | 0.00 | 73.2% | 15.9% | 6.6% | 0.1% |
| 15 Years | -0.51 | 0.01 | 71.9% | 14.9% | 6.0% | 0.7% |