UTI Innovation 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 | +0.28 | 1.06 | 103.0% | 101.8% | -5.6% | -5.2% |
| 3 Years | -2.25 | 0.96 | 95.0% | 96.6% | 4.3% | 6.6% |
| 5 Years | -1.43 | 0.96 | 95.0% | 96.6% | 2.6% | 3.9% |
| 7 Years | -1.09 | 0.96 | 95.0% | 96.6% | 1.8% | 2.8% |
| 10 Years | -0.85 | 0.96 | 95.0% | 96.6% | 1.3% | 1.9% |
| 12 Years | -0.75 | 0.96 | 95.0% | 96.6% | 1.1% | 1.6% |
| 15 Years | -0.67 | 0.96 | 95.0% | 96.6% | 0.8% | 1.3% |