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 | -0.55 | 0.83 | 80.4% | 79.7% | 0.7% | 0.2% |
| 3 Years | +1.73 | 0.76 | 81.5% | 77.4% | 9.8% | 8.5% |
| 5 Years | +3.02 | 0.72 | 76.9% | 70.2% | 11.4% | 9.1% |
| 7 Years | +1.58 | 0.72 | 76.9% | 70.2% | 8.0% | 6.4% |
| 10 Years | +0.53 | 0.72 | 76.9% | 70.2% | 5.5% | 4.5% |
| 12 Years | +0.14 | 0.72 | 76.9% | 70.2% | 4.6% | 3.7% |
| 15 Years | -0.26 | 0.72 | 76.9% | 70.2% | 3.7% | 3.0% |