UTI Infrastructure 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 | +7.77 | 0.96 | 99.2% | 89.0% | 5.2% | -2.9% |
| 3 Years | +8.08 | 1.05 | 107.4% | 97.6% | 15.9% | 7.8% |
| 5 Years | +7.21 | 0.98 | 98.5% | 89.7% | 15.0% | 7.8% |
| 7 Years | +5.54 | 0.93 | 95.0% | 88.9% | 17.0% | 11.8% |
| 10 Years | +2.44 | 0.95 | 96.3% | 93.1% | 13.0% | 10.8% |
| 12 Years | +2.54 | 0.98 | 98.9% | 95.6% | 12.3% | 9.8% |
| 15 Years | +1.63 | 1.00 | 100.7% | 98.5% | 11.3% | 9.7% |