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 | +1.20 | 0.97 | 95.6% | 93.2% | -2.1% | -3.6% |
| 3 Years | +2.03 | 0.85 | 88.1% | 84.1% | 9.0% | 7.0% |
| 5 Years | -1.69 | 0.87 | 84.8% | 85.5% | 6.9% | 8.9% |
| 7 Years | +3.36 | 0.84 | 86.2% | 81.9% | 14.0% | 11.4% |
| 10 Years | +1.90 | 0.85 | 86.2% | 82.9% | 12.2% | 11.0% |
| 12 Years | +2.72 | 0.86 | 87.7% | 83.7% | 12.3% | 10.0% |
| 15 Years | +2.67 | 0.86 | 87.7% | 83.4% | 11.9% | 9.7% |