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 | +7.30 | 1.00 | 104.7% | 95.2% | 8.3% | 1.0% |
| 3 Years | +5.26 | 1.00 | 104.0% | 97.2% | 14.7% | 9.4% |
| 5 Years | +3.00 | 1.00 | 104.0% | 97.2% | 8.6% | 5.5% |
| 7 Years | +2.10 | 1.00 | 104.0% | 97.2% | 6.0% | 3.9% |
| 10 Years | +1.44 | 1.00 | 104.0% | 97.2% | 4.2% | 2.7% |
| 12 Years | +1.20 | 1.00 | 104.0% | 97.2% | 3.5% | 2.3% |
| 15 Years | +0.94 | 1.00 | 104.0% | 97.2% | 2.8% | 1.8% |