UTI Large and Mid Cap 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 | +6.88 | 0.95 | 99.8% | 90.5% | 6.6% | -0.6% |
| 3 Years | +11.58 | 0.95 | 101.6% | 87.3% | 22.2% | 10.9% |
| 5 Years | +8.66 | 0.92 | 96.1% | 85.6% | 19.3% | 11.0% |
| 7 Years | +6.79 | 0.89 | 93.5% | 86.3% | 17.4% | 11.1% |
| 10 Years | +3.94 | 0.90 | 93.1% | 88.3% | 15.3% | 11.9% |
| 12 Years | +4.51 | 0.90 | 93.6% | 88.2% | 15.2% | 11.1% |
| 15 Years | +3.53 | 0.89 | 92.4% | 87.4% | 12.9% | 9.7% |