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 | +5.39 | 0.78 | 80.7% | 71.8% | 8.3% | 1.9% |
| 3 Years | +3.93 | 0.71 | 74.7% | 67.6% | 14.2% | 11.7% |
| 5 Years | +2.34 | 0.69 | 68.8% | 63.5% | 12.1% | 11.3% |
| 7 Years | +1.49 | 0.67 | 65.9% | 61.8% | 11.3% | 11.3% |
| 10 Years | +0.89 | 0.68 | 67.0% | 63.3% | 11.1% | 12.0% |
| 12 Years | +4.41 | 0.68 | 69.5% | 62.3% | 14.2% | 11.3% |
| 15 Years | +3.69 | 0.66 | 67.7% | 60.3% | 12.4% | 9.8% |