UTI Multi Asset Allocation 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 | +7.72 | 0.73 | 76.5% | 64.2% | 10.8% | 1.9% |
| 3 Years | +10.63 | 0.62 | 68.7% | 52.5% | 20.4% | 11.7% |
| 5 Years | +6.47 | 0.56 | 60.5% | 49.8% | 15.6% | 11.3% |
| 7 Years | +4.66 | 0.57 | 57.5% | 49.8% | 13.9% | 11.3% |
| 10 Years | +2.52 | 0.56 | 55.6% | 49.4% | 12.1% | 12.0% |
| 12 Years | +2.06 | 0.58 | 58.5% | 53.1% | 11.3% | 11.3% |
| 15 Years | +0.64 | 0.58 | 58.7% | 54.5% | 9.1% | 9.8% |