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 | +3.23 | 0.80 | 83.6% | 77.8% | 4.4% | -0.1% |
| 3 Years | +7.56 | 0.89 | 92.8% | 82.5% | 15.2% | 7.8% |
| 5 Years | +4.59 | 0.86 | 88.7% | 82.3% | 12.9% | 8.6% |
| 7 Years | +6.21 | 0.79 | 84.2% | 76.9% | 17.4% | 12.4% |
| 10 Years | +4.29 | 0.80 | 84.0% | 78.1% | 14.3% | 10.9% |
| 12 Years | +3.74 | 0.82 | 85.2% | 80.0% | 13.3% | 10.2% |
| 15 Years | +2.86 | 0.82 | 85.2% | 80.6% | 12.1% | 9.8% |