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 | +1.71 | 0.95 | 98.4% | 95.5% | -1.2% | -3.4% |
| 3 Years | +0.11 | 0.96 | 98.6% | 97.4% | 2.3% | 2.0% |
| 5 Years | -0.04 | 0.96 | 98.6% | 97.4% | 1.4% | 1.2% |
| 7 Years | -0.10 | 0.96 | 98.6% | 97.4% | 1.0% | 0.9% |
| 10 Years | -0.14 | 0.96 | 98.6% | 97.4% | 0.7% | 0.6% |
| 12 Years | -0.16 | 0.96 | 98.6% | 97.4% | 0.6% | 0.5% |
| 15 Years | -0.18 | 0.96 | 98.6% | 97.4% | 0.5% | 0.4% |