UTI Nifty Alpha Low Volatility 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 | -0.76 | 0.91 | 91.8% | 92.1% | 0.7% | 1.0% |
| 3 Years | -3.02 | 0.91 | 88.8% | 95.9% | -2.6% | -0.1% |
| 5 Years | -2.05 | 0.91 | 88.8% | 95.9% | -1.6% | -0.1% |
| 7 Years | -1.63 | 0.91 | 88.8% | 95.9% | -1.1% | -0.1% |
| 10 Years | -1.32 | 0.91 | 88.8% | 95.9% | -0.8% | -0.0% |
| 12 Years | -1.19 | 0.91 | 88.8% | 95.9% | -0.7% | -0.0% |
| 15 Years | -1.07 | 0.91 | 88.8% | 95.9% | -0.5% | -0.0% |