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 | +0.41 | 0.87 | 90.0% | 88.4% | -1.7% | -3.4% |
| 3 Years | -2.56 | 0.88 | 87.7% | 92.0% | -3.9% | -2.3% |
| 5 Years | -1.85 | 0.88 | 87.7% | 92.0% | -2.3% | -1.4% |
| 7 Years | -1.54 | 0.88 | 87.7% | 92.0% | -1.7% | -1.0% |
| 10 Years | -1.31 | 0.88 | 87.7% | 92.0% | -1.2% | -0.7% |
| 12 Years | -1.22 | 0.88 | 87.7% | 92.0% | -1.0% | -0.6% |
| 15 Years | -1.12 | 0.88 | 87.7% | 92.0% | -0.8% | -0.5% |