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 | +6.27 | 0.97 | 101.0% | 92.7% | 5.9% | -0.6% |
| 3 Years | +9.27 | 1.05 | 107.3% | 96.3% | 20.4% | 10.9% |
| 5 Years | +7.61 | 0.97 | 98.4% | 89.2% | 18.5% | 11.0% |
| 7 Years | +5.03 | 0.94 | 95.6% | 90.1% | 15.8% | 11.1% |
| 10 Years | +2.92 | 0.95 | 96.8% | 93.1% | 14.6% | 11.9% |
| 12 Years | +2.96 | 0.99 | 100.2% | 96.8% | 14.0% | 11.1% |
| 15 Years | +1.52 | 1.00 | 101.0% | 99.0% | 11.2% | 9.7% |