UTI BSE Low Volatility Index Fund Direct · Growth
Fund vs NIFTY 50
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 | +0.21 | 0.84 | 83.6% | 82.3% | -1.4% | -3.1% |
| 3 Years | +2.84 | 0.76 | 82.0% | 76.8% | 10.9% | 8.6% |
| 5 Years | +2.92 | 0.72 | 77.3% | 70.5% | 10.8% | 8.4% |
| 7 Years | +1.50 | 0.72 | 77.3% | 70.5% | 7.6% | 6.0% |
| 10 Years | +0.49 | 0.72 | 77.3% | 70.5% | 5.3% | 4.1% |
| 12 Years | +0.09 | 0.72 | 77.3% | 70.5% | 4.4% | 3.4% |
| 15 Years | -0.30 | 0.72 | 77.3% | 70.5% | 3.5% | 2.7% |