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 | -4.45 | 0.95 | 90.5% | 96.5% | -2.1% | 2.1% |
| 3 Years | +0.22 | 0.85 | 85.9% | 84.5% | 10.7% | 11.2% |
| 5 Years | -2.37 | 0.87 | 83.7% | 85.0% | 8.2% | 11.1% |
| 7 Years | +1.42 | 0.84 | 85.1% | 82.7% | 11.7% | 11.0% |
| 10 Years | +1.32 | 0.84 | 85.8% | 83.1% | 12.4% | 11.9% |
| 12 Years | +2.57 | 0.86 | 87.7% | 83.9% | 13.2% | 11.3% |
| 15 Years | +2.11 | 0.85 | 87.4% | 83.7% | 11.4% | 9.8% |