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 | +0.48 | 0.97 | 90.2% | 89.5% | -0.7% | -1.4% |
| 3 Years | +4.64 | 0.82 | 86.1% | 79.0% | 14.4% | 10.4% |
| 5 Years | +3.16 | 0.80 | 81.2% | 75.7% | 12.9% | 10.5% |
| 7 Years | +2.73 | 0.77 | 78.2% | 74.0% | 12.5% | 10.7% |
| 10 Years | +1.33 | 0.79 | 80.5% | 77.6% | 12.0% | 11.8% |
| 12 Years | +1.55 | 0.81 | 83.4% | 80.4% | 11.8% | 11.1% |
| 15 Years | +0.97 | 0.82 | 83.6% | 81.1% | 10.0% | 9.6% |