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 | +11.73 | 1.12 | 114.3% | 99.2% | 5.4% | -4.9% |
| 3 Years | +10.52 | 1.15 | 115.5% | 103.1% | 18.7% | 8.0% |
| 5 Years | +4.52 | 1.06 | 102.8% | 96.8% | 13.0% | 8.4% |
| 7 Years | +4.93 | 0.91 | 95.4% | 89.9% | 14.6% | 10.0% |
| 10 Years | +2.01 | 0.92 | 94.9% | 91.5% | 10.1% | 8.2% |
| 12 Years | +1.56 | 0.92 | 94.9% | 91.5% | 8.3% | 6.8% |
| 15 Years | +1.12 | 0.92 | 94.9% | 91.5% | 6.6% | 5.4% |