UTI Nifty 200 Momentum 30 Index 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 | +6.45 | 1.28 | 125.7% | 118.8% | -1.0% | -4.4% |
| 3 Years | +5.54 | 1.26 | 124.8% | 119.5% | 14.5% | 8.5% |
| 5 Years | +3.25 | 1.20 | 118.8% | 115.9% | 12.1% | 8.5% |
| 7 Years | +4.70 | 1.18 | 118.9% | 112.7% | 11.7% | 6.9% |
| 10 Years | +3.54 | 1.18 | 118.9% | 112.7% | 8.0% | 4.8% |
| 12 Years | +3.13 | 1.18 | 118.9% | 112.7% | 6.7% | 4.0% |
| 15 Years | +2.71 | 1.18 | 118.9% | 112.7% | 5.3% | 3.2% |