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 | +4.99 | 1.27 | 122.9% | 118.6% | -6.8% | -7.9% |
| 3 Years | +4.88 | 1.25 | 124.1% | 119.5% | 12.7% | 7.6% |
| 5 Years | +2.75 | 1.20 | 118.4% | 115.9% | 11.0% | 8.0% |
| 7 Years | +4.39 | 1.17 | 118.5% | 112.7% | 10.8% | 6.5% |
| 10 Years | +3.34 | 1.17 | 118.5% | 112.7% | 7.5% | 4.5% |
| 12 Years | +2.94 | 1.17 | 118.5% | 112.7% | 6.2% | 3.7% |
| 15 Years | +2.56 | 1.17 | 118.5% | 112.7% | 4.9% | 3.0% |