UTI Flexi Cap 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 | +3.38 | 0.94 | 92.4% | 87.7% | -5.2% | -9.5% |
| 3 Years | +1.96 | 0.86 | 88.2% | 84.6% | 7.6% | 5.5% |
| 5 Years | -1.66 | 0.87 | 85.0% | 86.0% | 3.2% | 4.6% |
| 7 Years | +3.06 | 0.84 | 85.9% | 81.7% | 13.0% | 10.6% |
| 10 Years | +1.98 | 0.85 | 86.1% | 82.8% | 11.9% | 10.5% |
| 12 Years | +2.55 | 0.86 | 87.5% | 83.6% | 11.7% | 9.6% |
| 15 Years | +2.83 | 0.86 | 87.8% | 83.3% | 11.8% | 9.4% |