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 | +0.67 | 0.93 | 92.0% | 90.3% | -4.1% | -5.6% |
| 3 Years | -2.43 | 0.91 | 88.5% | 93.5% | -3.2% | -1.5% |
| 5 Years | -1.71 | 0.91 | 88.5% | 93.5% | -1.9% | -0.9% |
| 7 Years | -1.38 | 0.91 | 88.5% | 93.5% | -1.4% | -0.7% |
| 10 Years | -1.15 | 0.91 | 88.5% | 93.5% | -1.0% | -0.5% |
| 12 Years | -1.07 | 0.91 | 88.5% | 93.5% | -0.8% | -0.4% |
| 15 Years | -0.96 | 0.91 | 88.5% | 93.5% | -0.7% | -0.3% |