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 | +7.92 | 0.98 | 102.3% | 91.0% | 5.2% | -2.9% |
| 3 Years | +6.08 | 0.99 | 103.6% | 96.1% | 13.8% | 7.8% |
| 5 Years | +3.64 | 0.99 | 103.0% | 95.4% | 9.0% | 5.4% |
| 7 Years | +2.53 | 0.99 | 103.0% | 95.4% | 6.4% | 3.8% |
| 10 Years | +1.72 | 0.99 | 103.0% | 95.4% | 4.4% | 2.6% |
| 12 Years | +1.41 | 0.99 | 103.0% | 95.4% | 3.7% | 2.2% |
| 15 Years | +1.11 | 0.99 | 103.0% | 95.4% | 2.9% | 1.8% |