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 | +3.77 | 0.92 | 92.2% | 86.4% | 1.2% | -3.4% |
| 3 Years | -1.61 | 0.90 | 88.4% | 90.8% | -1.2% | -0.3% |
| 5 Years | -1.24 | 0.90 | 88.4% | 90.8% | -0.7% | -0.2% |
| 7 Years | -1.08 | 0.90 | 88.4% | 90.8% | -0.5% | -0.1% |
| 10 Years | -0.96 | 0.90 | 88.4% | 90.8% | -0.4% | -0.1% |
| 12 Years | -0.91 | 0.90 | 88.4% | 90.8% | -0.3% | -0.1% |
| 15 Years | -0.86 | 0.90 | 88.4% | 90.8% | -0.2% | -0.1% |