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 | +1.83 | 0.88 | 91.6% | 87.8% | -2.3% | -5.6% |
| 3 Years | -2.11 | 0.89 | 88.3% | 91.9% | -4.5% | -3.5% |
| 5 Years | -1.55 | 0.89 | 88.3% | 91.9% | -2.7% | -2.1% |
| 7 Years | -1.32 | 0.89 | 88.3% | 91.9% | -2.0% | -1.5% |
| 10 Years | -1.14 | 0.89 | 88.3% | 91.9% | -1.4% | -1.1% |
| 12 Years | -1.06 | 0.89 | 88.3% | 91.9% | -1.1% | -0.9% |
| 15 Years | -0.99 | 0.89 | 88.3% | 91.9% | -0.9% | -0.7% |