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 | +7.91 | 0.77 | 80.4% | 68.1% | 9.1% | -0.4% |
| 3 Years | +9.75 | 0.63 | 70.1% | 55.5% | 17.2% | 8.0% |
| 5 Years | +6.66 | 0.57 | 62.2% | 51.4% | 14.4% | 8.7% |
| 7 Years | +4.62 | 0.58 | 58.4% | 50.8% | 14.5% | 12.4% |
| 10 Years | +2.36 | 0.56 | 55.8% | 49.8% | 11.5% | 11.2% |
| 12 Years | +1.83 | 0.58 | 58.3% | 53.2% | 10.5% | 10.2% |
| 15 Years | +0.75 | 0.59 | 58.9% | 54.7% | 9.2% | 9.9% |