UTI Children's Equity 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 | +0.45 | 0.94 | 92.6% | 91.1% | 0.8% | -0.1% |
| 3 Years | +2.12 | 0.91 | 93.0% | 89.7% | 9.8% | 7.8% |
| 5 Years | +0.36 | 0.91 | 90.0% | 88.8% | 8.8% | 8.6% |
| 7 Years | +3.00 | 0.89 | 90.5% | 86.7% | 14.7% | 12.4% |
| 10 Years | +1.75 | 0.89 | 90.2% | 87.4% | 12.2% | 10.9% |
| 12 Years | +2.40 | 0.90 | 91.3% | 88.0% | 12.3% | 10.2% |
| 15 Years | +2.00 | 0.90 | 91.3% | 88.2% | 11.5% | 9.8% |