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 | +14.31 | 0.64 | 75.3% | 55.0% | 16.4% | -0.4% |
| 3 Years | +16.92 | 0.61 | 75.9% | 52.3% | 24.4% | 8.0% |
| 5 Years | +8.18 | 0.58 | 63.1% | 50.1% | 15.9% | 8.7% |
| 7 Years | +15.08 | 0.51 | 60.4% | 42.4% | 24.6% | 12.4% |
| 10 Years | +5.76 | 0.54 | 61.1% | 51.4% | 14.8% | 11.2% |
| 12 Years | +6.41 | 0.57 | 64.8% | 54.9% | 15.0% | 10.2% |
| 15 Years | +6.55 | 0.55 | 62.5% | 51.1% | 14.9% | 9.9% |