UTI Quant 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 | +2.17 | 0.95 | 97.2% | 93.2% | -2.1% | -4.9% |
| 3 Years | +0.20 | 0.96 | 98.6% | 97.1% | 1.3% | 0.8% |
| 5 Years | +0.03 | 0.96 | 98.6% | 97.1% | 0.8% | 0.5% |
| 7 Years | -0.05 | 0.96 | 98.6% | 97.1% | 0.5% | 0.4% |
| 10 Years | -0.10 | 0.96 | 98.6% | 97.1% | 0.4% | 0.3% |
| 12 Years | -0.13 | 0.96 | 98.6% | 97.1% | 0.3% | 0.2% |
| 15 Years | -0.15 | 0.96 | 98.6% | 97.1% | 0.3% | 0.2% |