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 | +5.05 | 0.78 | 78.0% | 70.5% | 4.0% | -3.1% |
| 3 Years | +2.93 | 0.72 | 74.3% | 68.3% | 10.9% | 8.6% |
| 5 Years | +2.59 | 0.70 | 69.7% | 63.9% | 10.7% | 8.8% |
| 7 Years | +2.73 | 0.68 | 66.5% | 61.2% | 12.2% | 10.8% |
| 10 Years | +1.45 | 0.68 | 67.3% | 63.0% | 11.2% | 11.3% |
| 12 Years | +4.14 | 0.68 | 69.3% | 62.4% | 13.1% | 10.1% |
| 15 Years | +3.95 | 0.66 | 67.7% | 60.1% | 12.5% | 9.7% |