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 | +4.95 | 0.91 | 90.5% | 82.7% | 2.9% | -2.9% |
| 3 Years | -1.20 | 0.89 | 88.2% | 89.4% | -0.9% | -0.4% |
| 5 Years | -1.00 | 0.89 | 88.2% | 89.4% | -0.5% | -0.3% |
| 7 Years | -0.92 | 0.89 | 88.2% | 89.4% | -0.4% | -0.2% |
| 10 Years | -0.85 | 0.89 | 88.2% | 89.4% | -0.3% | -0.1% |
| 12 Years | -0.83 | 0.89 | 88.2% | 89.4% | -0.2% | -0.1% |
| 15 Years | -0.80 | 0.89 | 88.2% | 89.4% | -0.2% | -0.1% |