UTI India Consumer 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 | +4.30 | 1.01 | 95.4% | 89.7% | 1.1% | -3.1% |
| 3 Years | +3.20 | 0.84 | 87.2% | 82.0% | 11.4% | 8.6% |
| 5 Years | +2.85 | 0.81 | 82.2% | 77.2% | 11.2% | 8.8% |
| 7 Years | +3.52 | 0.78 | 79.2% | 74.1% | 13.4% | 10.8% |
| 10 Years | +1.51 | 0.79 | 80.9% | 77.8% | 11.8% | 11.3% |
| 12 Years | +1.49 | 0.82 | 83.4% | 80.6% | 10.9% | 10.1% |
| 15 Years | +1.15 | 0.82 | 83.9% | 81.2% | 10.3% | 9.7% |