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 | +6.50 | 1.00 | 97.9% | 89.2% | 6.1% | -0.4% |
| 3 Years | +5.31 | 0.84 | 89.0% | 81.2% | 13.1% | 8.0% |
| 5 Years | +3.15 | 0.81 | 82.7% | 77.7% | 11.4% | 8.7% |
| 7 Years | +4.06 | 0.78 | 79.4% | 73.8% | 15.1% | 12.4% |
| 10 Years | +1.81 | 0.79 | 80.7% | 77.2% | 12.0% | 11.2% |
| 12 Years | +1.75 | 0.81 | 83.3% | 80.1% | 11.3% | 10.2% |
| 15 Years | +1.44 | 0.82 | 84.0% | 81.0% | 10.7% | 9.9% |