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 | +0.62 | 0.98 | 97.1% | 95.9% | -2.7% | -3.6% |
| 3 Years | +1.79 | 0.92 | 93.8% | 90.9% | 8.8% | 7.0% |
| 5 Years | +0.66 | 0.93 | 92.8% | 91.3% | 9.3% | 8.9% |
| 7 Years | +2.10 | 0.91 | 92.9% | 90.3% | 13.1% | 11.4% |
| 10 Years | +1.33 | 0.92 | 92.6% | 90.5% | 12.0% | 11.0% |
| 12 Years | +2.03 | 0.92 | 92.9% | 90.1% | 11.8% | 10.0% |
| 15 Years | +1.90 | 0.91 | 92.3% | 89.4% | 11.3% | 9.7% |