UTI Nifty 200 Quality 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 | +3.50 | 0.87 | 90.9% | 84.4% | 1.8% | -2.9% |
| 3 Years | -1.90 | 0.88 | 87.9% | 90.6% | -3.3% | -2.4% |
| 5 Years | -1.46 | 0.88 | 87.9% | 90.6% | -2.0% | -1.5% |
| 7 Years | -1.25 | 0.88 | 87.9% | 90.6% | -1.4% | -1.1% |
| 10 Years | -1.11 | 0.88 | 87.9% | 90.6% | -1.0% | -0.7% |
| 12 Years | -1.05 | 0.88 | 87.9% | 90.6% | -0.8% | -0.6% |
| 15 Years | -0.99 | 0.88 | 87.9% | 90.6% | -0.7% | -0.5% |