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 | +6.67 | 1.04 | 105.1% | 95.6% | 3.4% | -2.9% |
| 3 Years | +5.01 | 0.95 | 98.7% | 92.1% | 12.7% | 7.8% |
| 5 Years | +3.44 | 0.90 | 91.7% | 86.7% | 11.0% | 7.7% |
| 7 Years | +2.20 | 0.90 | 91.7% | 86.7% | 7.7% | 5.4% |
| 10 Years | +1.32 | 0.90 | 91.7% | 86.7% | 5.3% | 3.8% |
| 12 Years | +0.97 | 0.90 | 91.7% | 86.7% | 4.4% | 3.1% |
| 15 Years | +0.64 | 0.90 | 91.7% | 86.7% | 3.5% | 2.5% |