UTI Nifty Next 50 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 | +9.54 | 1.12 | 113.8% | 101.6% | 5.3% | -3.1% |
| 3 Years | +10.56 | 1.15 | 116.2% | 104.0% | 18.0% | 7.3% |
| 5 Years | +4.32 | 1.07 | 103.7% | 98.1% | 13.6% | 9.1% |
| 7 Years | +4.68 | 0.91 | 95.5% | 90.3% | 15.3% | 11.1% |
| 10 Years | +1.91 | 0.92 | 95.1% | 91.9% | 10.3% | 8.6% |
| 12 Years | +1.48 | 0.92 | 95.1% | 91.9% | 8.6% | 7.1% |
| 15 Years | +1.06 | 0.92 | 95.1% | 91.9% | 6.8% | 5.7% |