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 | +1.55 | 1.01 | 99.1% | 97.8% | 3.6% | 2.1% |
| 3 Years | +5.00 | 0.93 | 97.1% | 90.0% | 15.9% | 11.2% |
| 5 Years | +2.23 | 0.89 | 90.5% | 86.7% | 9.9% | 7.8% |
| 7 Years | +1.36 | 0.89 | 90.5% | 86.7% | 7.0% | 5.5% |
| 10 Years | +0.72 | 0.89 | 90.5% | 86.7% | 4.8% | 3.8% |
| 12 Years | +0.48 | 0.89 | 90.5% | 86.7% | 4.0% | 3.2% |
| 15 Years | +0.24 | 0.89 | 90.5% | 86.7% | 3.2% | 2.5% |