UTI BSE Sensex 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 | -1.21 | 1.00 | 98.6% | 100.3% | -0.2% | 1.0% |
| 3 Years | -0.67 | 0.99 | 98.8% | 99.5% | 10.7% | 11.4% |
| 5 Years | +0.07 | 0.99 | 99.4% | 99.3% | 6.6% | 6.5% |
| 7 Years | +0.04 | 0.99 | 99.4% | 99.3% | 4.7% | 4.6% |
| 10 Years | +0.01 | 0.99 | 99.4% | 99.3% | 3.2% | 3.2% |
| 12 Years | +0.01 | 0.99 | 99.4% | 99.3% | 2.7% | 2.7% |
| 15 Years | +0.01 | 0.99 | 99.4% | 99.3% | 2.1% | 2.1% |