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 | +2.07 | 1.04 | 101.9% | 98.9% | -3.3% | -4.9% |
| 3 Years | +3.66 | 0.94 | 97.1% | 92.0% | 11.6% | 8.0% |
| 5 Years | +2.30 | 0.90 | 90.8% | 87.0% | 9.2% | 7.0% |
| 7 Years | +1.42 | 0.90 | 90.8% | 87.0% | 6.5% | 4.9% |
| 10 Years | +0.77 | 0.90 | 90.8% | 87.0% | 4.5% | 3.4% |
| 12 Years | +0.52 | 0.90 | 90.8% | 87.0% | 3.8% | 2.9% |
| 15 Years | +0.28 | 0.90 | 90.8% | 87.0% | 3.0% | 2.3% |