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 | +2.88 | 0.81 | 84.5% | 79.0% | 0.3% | -4.7% |
| 3 Years | +8.84 | 0.89 | 94.3% | 82.5% | 17.4% | 8.8% |
| 5 Years | +5.21 | 0.86 | 88.8% | 81.6% | 13.6% | 8.7% |
| 7 Years | +6.15 | 0.79 | 84.1% | 77.0% | 16.0% | 10.7% |
| 10 Years | +4.26 | 0.80 | 84.3% | 78.5% | 14.8% | 11.5% |
| 12 Years | +3.57 | 0.82 | 85.3% | 80.3% | 13.0% | 10.1% |
| 15 Years | +2.81 | 0.82 | 85.2% | 80.7% | 11.9% | 9.7% |