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 | -1.62 | 0.98 | 92.9% | 94.6% | -6.3% | -4.9% |
| 3 Years | -0.04 | 0.85 | 86.4% | 85.4% | 7.7% | 8.0% |
| 5 Years | -1.80 | 0.87 | 84.4% | 85.1% | 6.3% | 8.4% |
| 7 Years | +2.12 | 0.84 | 85.8% | 82.6% | 11.6% | 10.0% |
| 10 Years | +1.52 | 0.85 | 86.0% | 83.1% | 11.9% | 11.1% |
| 12 Years | +2.45 | 0.86 | 87.7% | 83.9% | 12.0% | 10.1% |
| 15 Years | +2.30 | 0.86 | 87.6% | 83.6% | 11.4% | 9.5% |