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 | +6.55 | 0.79 | 79.5% | 67.5% | 5.7% | -2.9% |
| 3 Years | +4.20 | 0.72 | 75.5% | 68.1% | 11.6% | 7.8% |
| 5 Years | +2.59 | 0.70 | 70.3% | 64.5% | 10.0% | 7.8% |
| 7 Years | +3.40 | 0.68 | 66.7% | 60.7% | 13.5% | 11.8% |
| 10 Years | +1.48 | 0.68 | 67.0% | 62.7% | 10.9% | 10.8% |
| 12 Years | +3.88 | 0.68 | 69.0% | 62.2% | 12.6% | 9.8% |
| 15 Years | +4.25 | 0.66 | 67.8% | 59.9% | 12.9% | 9.7% |