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 | +8.21 | 1.25 | 129.3% | 119.0% | 7.8% | 1.0% |
| 3 Years | +5.96 | 1.25 | 124.5% | 118.6% | 18.6% | 11.4% |
| 5 Years | +2.66 | 1.19 | 117.7% | 115.1% | 14.8% | 11.3% |
| 7 Years | +4.19 | 1.17 | 118.5% | 112.9% | 11.6% | 7.3% |
| 10 Years | +3.21 | 1.17 | 118.5% | 112.9% | 8.0% | 5.0% |
| 12 Years | +2.84 | 1.17 | 118.5% | 112.9% | 6.6% | 4.2% |
| 15 Years | +2.48 | 1.17 | 118.5% | 112.9% | 5.2% | 3.3% |