UTI BSE Housing 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 | +0.50 | 1.19 | 113.2% | 113.9% | -1.9% | -1.0% |
| 3 Years | +1.73 | 1.13 | 112.4% | 109.9% | 11.1% | 9.0% |
| 5 Years | +1.35 | 1.13 | 112.4% | 109.9% | 6.5% | 5.3% |
| 7 Years | +1.21 | 1.13 | 112.4% | 109.9% | 4.6% | 3.8% |
| 10 Years | +1.10 | 1.13 | 112.4% | 109.9% | 3.2% | 2.6% |
| 12 Years | +1.06 | 1.13 | 112.4% | 109.9% | 2.7% | 2.2% |
| 15 Years | +1.02 | 1.13 | 112.4% | 109.9% | 2.1% | 1.7% |