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 | +41.17 | 0.62 | 79.3% | 25.9% | 42.7% | -1.6% |
| 3 Years | +26.10 | 0.22 | 39.8% | 0.3% | 32.8% | 7.3% |
| 5 Years | +15.81 | 0.20 | 37.0% | -0.9% | 22.2% | 6.1% |
| 7 Years | +9.36 | 0.20 | 37.0% | -0.9% | 15.4% | 4.3% |
| 10 Years | +4.76 | 0.20 | 37.0% | -0.9% | 10.6% | 3.0% |
| 12 Years | +3.02 | 0.20 | 37.0% | -0.9% | 8.7% | 2.5% |
| 15 Years | +1.32 | 0.20 | 37.0% | -0.9% | 6.9% | 2.0% |