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 | +49.41 | 0.61 | 80.1% | 18.5% | 50.1% | -3.1% |
| 3 Years | +28.16 | 0.21 | 40.7% | -1.0% | 35.1% | 8.7% |
| 5 Years | +17.20 | 0.19 | 38.3% | -3.0% | 23.6% | 5.8% |
| 7 Years | +10.28 | 0.19 | 38.3% | -3.0% | 16.3% | 4.1% |
| 10 Years | +5.36 | 0.19 | 38.3% | -3.0% | 11.2% | 2.9% |
| 12 Years | +3.52 | 0.19 | 38.3% | -3.0% | 9.2% | 2.4% |
| 15 Years | +1.70 | 0.19 | 38.3% | -3.0% | 7.3% | 1.9% |