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 | +8.48 | 1.10 | 113.1% | 104.3% | 10.1% | 2.1% |
| 3 Years | +10.69 | 1.15 | 115.5% | 102.3% | 22.6% | 11.2% |
| 5 Years | +4.78 | 1.05 | 102.2% | 96.0% | 16.1% | 11.1% |
| 7 Years | +3.86 | 0.91 | 94.8% | 90.4% | 14.4% | 11.0% |
| 10 Years | +1.66 | 0.92 | 94.7% | 91.8% | 10.1% | 8.6% |
| 12 Years | +1.27 | 0.92 | 94.7% | 91.8% | 8.3% | 7.1% |
| 15 Years | +0.89 | 0.92 | 94.7% | 91.8% | 6.6% | 5.7% |