UTI MNC 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 | -0.64 | 0.76 | 71.1% | 69.8% | -7.4% | -10.9% |
| 3 Years | +1.25 | 0.72 | 72.6% | 69.1% | 7.7% | 6.4% |
| 5 Years | +1.28 | 0.70 | 69.8% | 65.8% | 6.8% | 5.2% |
| 7 Years | +1.22 | 0.67 | 64.9% | 61.1% | 10.0% | 10.0% |
| 10 Years | +0.77 | 0.68 | 66.6% | 63.0% | 9.9% | 10.3% |
| 12 Years | +2.59 | 0.68 | 68.1% | 62.8% | 10.8% | 9.0% |
| 15 Years | +3.79 | 0.66 | 67.5% | 60.3% | 12.2% | 9.4% |