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 | +6.25 | 1.20 | 117.5% | 109.8% | 1.5% | -2.9% |
| 3 Years | +5.25 | 1.24 | 123.8% | 118.7% | 13.3% | 7.8% |
| 5 Years | +2.89 | 1.19 | 117.5% | 114.9% | 11.0% | 7.8% |
| 7 Years | +4.51 | 1.16 | 117.0% | 111.0% | 11.7% | 7.1% |
| 10 Years | +3.40 | 1.16 | 117.0% | 111.0% | 8.1% | 4.9% |
| 12 Years | +2.99 | 1.16 | 117.0% | 111.0% | 6.7% | 4.1% |
| 15 Years | +2.57 | 1.16 | 117.0% | 111.0% | 5.3% | 3.3% |