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 | +4.90 | 0.94 | 97.8% | 90.5% | 2.5% | -2.9% |
| 3 Years | +0.69 | 0.96 | 98.5% | 95.9% | 2.8% | 1.9% |
| 5 Years | +0.30 | 0.96 | 98.5% | 95.9% | 1.7% | 1.1% |
| 7 Years | +0.13 | 0.96 | 98.5% | 95.9% | 1.2% | 0.8% |
| 10 Years | +0.01 | 0.96 | 98.5% | 95.9% | 0.8% | 0.6% |
| 12 Years | -0.03 | 0.96 | 98.5% | 95.9% | 0.7% | 0.5% |
| 15 Years | -0.09 | 0.96 | 98.5% | 95.9% | 0.6% | 0.4% |