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 | +9.90 | 0.98 | 103.3% | 90.5% | 8.5% | -1.6% |
| 3 Years | +6.31 | 0.99 | 103.6% | 95.7% | 13.6% | 7.3% |
| 5 Years | +3.68 | 0.99 | 103.0% | 95.3% | 9.3% | 5.6% |
| 7 Years | +2.56 | 0.99 | 103.0% | 95.3% | 6.5% | 3.9% |
| 10 Years | +1.74 | 0.99 | 103.0% | 95.3% | 4.5% | 2.7% |
| 12 Years | +1.43 | 0.99 | 103.0% | 95.3% | 3.8% | 2.3% |
| 15 Years | +1.12 | 0.99 | 103.0% | 95.3% | 3.0% | 1.8% |