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 | +52.04 | 0.61 | 84.6% | 21.9% | 52.8% | -2.9% |
| 3 Years | +30.07 | 0.22 | 42.2% | -1.3% | 36.8% | 7.8% |
| 5 Years | +17.74 | 0.20 | 38.6% | -1.8% | 24.1% | 5.9% |
| 7 Years | +10.65 | 0.20 | 38.6% | -1.8% | 16.7% | 4.2% |
| 10 Years | +5.62 | 0.20 | 38.6% | -1.8% | 11.4% | 2.9% |
| 12 Years | +3.72 | 0.20 | 38.6% | -1.8% | 9.4% | 2.4% |
| 15 Years | +1.87 | 0.20 | 38.6% | -1.8% | 7.5% | 1.9% |