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 | +16.31 | 0.59 | 67.7% | 43.7% | 13.6% | -9.0% |
| 3 Years | +16.68 | 0.60 | 73.0% | 49.7% | 23.5% | 7.0% |
| 5 Years | +10.22 | 0.58 | 64.2% | 48.6% | 16.2% | 5.5% |
| 7 Years | +14.79 | 0.52 | 60.2% | 42.2% | 23.2% | 10.1% |
| 10 Years | +6.00 | 0.54 | 60.3% | 50.4% | 14.7% | 10.7% |
| 12 Years | +5.42 | 0.57 | 64.1% | 55.0% | 13.3% | 9.0% |
| 15 Years | +6.62 | 0.55 | 62.2% | 50.8% | 14.8% | 9.5% |