UTI Dividend Yield 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 | +5.99 | 0.83 | 87.8% | 79.4% | 6.8% | -0.4% |
| 3 Years | +9.80 | 0.90 | 95.2% | 82.4% | 19.3% | 9.8% |
| 5 Years | +5.76 | 0.86 | 89.4% | 81.6% | 15.4% | 10.1% |
| 7 Years | +5.98 | 0.79 | 84.0% | 77.1% | 16.4% | 11.4% |
| 10 Years | +4.40 | 0.80 | 84.4% | 78.5% | 15.2% | 11.9% |
| 12 Years | +4.21 | 0.82 | 86.0% | 80.5% | 14.7% | 11.3% |
| 15 Years | +2.83 | 0.82 | 85.3% | 80.8% | 12.0% | 9.7% |