UTI Large 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 | -0.20 | 0.96 | 95.7% | 95.7% | 1.8% | 1.9% |
| 3 Years | +2.23 | 0.91 | 93.2% | 90.0% | 13.5% | 11.7% |
| 5 Years | +0.95 | 0.92 | 92.7% | 91.0% | 11.8% | 11.3% |
| 7 Years | +1.83 | 0.91 | 92.7% | 90.4% | 12.7% | 11.3% |
| 10 Years | +1.33 | 0.91 | 92.4% | 90.4% | 12.8% | 12.0% |
| 12 Years | +2.29 | 0.92 | 93.0% | 90.0% | 13.2% | 11.3% |
| 15 Years | +1.83 | 0.91 | 92.2% | 89.3% | 11.4% | 9.8% |