UTI Focused 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 | +3.92 | 1.05 | 104.0% | 99.0% | 0.1% | -3.4% |
| 3 Years | +4.76 | 0.94 | 98.2% | 91.9% | 11.4% | 6.7% |
| 5 Years | +2.80 | 0.90 | 91.3% | 87.0% | 10.4% | 7.7% |
| 7 Years | +1.77 | 0.90 | 91.3% | 87.0% | 7.3% | 5.5% |
| 10 Years | +1.02 | 0.90 | 91.3% | 87.0% | 5.1% | 3.8% |
| 12 Years | +0.72 | 0.90 | 91.3% | 87.0% | 4.2% | 3.1% |
| 15 Years | +0.45 | 0.90 | 91.3% | 87.0% | 3.4% | 2.5% |