UTI Healthcare 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 | +3.69 | 0.60 | 70.1% | 62.6% | 7.5% | 2.1% |
| 3 Years | +16.34 | 0.61 | 74.4% | 51.1% | 25.7% | 11.2% |
| 5 Years | +5.96 | 0.57 | 61.9% | 50.8% | 15.1% | 11.1% |
| 7 Years | +11.03 | 0.52 | 59.1% | 44.8% | 19.8% | 11.0% |
| 10 Years | +4.11 | 0.54 | 60.7% | 52.8% | 13.6% | 11.9% |
| 12 Years | +5.65 | 0.56 | 63.6% | 54.3% | 14.8% | 11.3% |
| 15 Years | +5.31 | 0.55 | 62.1% | 52.0% | 13.6% | 9.8% |