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 | +3.87 | 0.90 | 96.6% | 90.9% | 5.4% | 1.0% |
| 3 Years | -2.57 | 0.90 | 89.1% | 94.3% | -3.9% | -2.1% |
| 5 Years | -1.81 | 0.90 | 89.1% | 94.3% | -2.3% | -1.3% |
| 7 Years | -1.47 | 0.90 | 89.1% | 94.3% | -1.7% | -0.9% |
| 10 Years | -1.23 | 0.90 | 89.1% | 94.3% | -1.2% | -0.7% |
| 12 Years | -1.14 | 0.90 | 89.1% | 94.3% | -1.0% | -0.5% |
| 15 Years | -1.04 | 0.90 | 89.1% | 94.3% | -0.8% | -0.4% |