UTI Nifty 50 Equal Weight 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 | +8.38 | 0.99 | 102.9% | 92.0% | 5.4% | -3.1% |
| 3 Years | +5.77 | 0.99 | 103.5% | 96.4% | 14.4% | 8.7% |
| 5 Years | +3.36 | 0.99 | 103.5% | 96.2% | 8.7% | 5.3% |
| 7 Years | +2.34 | 0.99 | 103.5% | 96.2% | 6.1% | 3.8% |
| 10 Years | +1.60 | 0.99 | 103.5% | 96.2% | 4.3% | 2.6% |
| 12 Years | +1.32 | 0.99 | 103.5% | 96.2% | 3.5% | 2.2% |
| 15 Years | +1.03 | 0.99 | 103.5% | 96.2% | 2.8% | 1.7% |