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 | +5.25 | 1.05 | 101.5% | 95.5% | 1.9% | -2.9% |
| 3 Years | -0.21 | 0.96 | 95.4% | 94.1% | 6.9% | 7.2% |
| 5 Years | -0.24 | 0.96 | 95.4% | 94.1% | 4.1% | 4.2% |
| 7 Years | -0.24 | 0.96 | 95.4% | 94.1% | 2.9% | 3.0% |
| 10 Years | -0.26 | 0.96 | 95.4% | 94.1% | 2.0% | 2.1% |
| 12 Years | -0.27 | 0.96 | 95.4% | 94.1% | 1.7% | 1.8% |
| 15 Years | -0.27 | 0.96 | 95.4% | 94.1% | 1.4% | 1.4% |