UTI Gold ETF Fund of Funds 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 | +50.44 | 0.37 | 57.1% | -9.0% | 54.9% | 1.0% |
| 3 Years | +27.38 | 0.19 | 35.8% | -6.8% | 34.8% | 11.4% |
| 5 Years | +17.42 | 0.18 | 35.9% | -8.3% | 23.8% | 6.1% |
| 7 Years | +10.39 | 0.18 | 35.9% | -8.3% | 16.5% | 4.3% |
| 10 Years | +5.40 | 0.18 | 35.9% | -8.3% | 11.3% | 3.0% |
| 12 Years | +3.53 | 0.18 | 35.9% | -8.3% | 9.3% | 2.5% |
| 15 Years | +1.69 | 0.18 | 35.9% | -8.3% | 7.4% | 2.0% |