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 | +4.73 | 0.96 | 101.1% | 94.2% | 6.0% | 1.0% |
| 3 Years | -0.39 | 0.97 | 99.1% | 99.5% | 1.9% | 2.2% |
| 5 Years | -0.32 | 0.97 | 99.1% | 99.5% | 1.1% | 1.3% |
| 7 Years | -0.28 | 0.97 | 99.1% | 99.5% | 0.8% | 0.9% |
| 10 Years | -0.25 | 0.97 | 99.1% | 99.5% | 0.6% | 0.7% |
| 12 Years | -0.25 | 0.97 | 99.1% | 99.5% | 0.5% | 0.5% |
| 15 Years | -0.24 | 0.97 | 99.1% | 99.5% | 0.4% | 0.4% |