UTI Long Duration 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 | -7.90 | 0.12 | 9.6% | 11.9% | -2.1% | 1.0% |
| 3 Years | -0.76 | 0.08 | 10.3% | 2.7% | 6.1% | 11.4% |
| 5 Years | -2.73 | 0.08 | 10.3% | 2.4% | 3.8% | 7.4% |
| 7 Years | -3.67 | 0.08 | 10.3% | 2.4% | 2.7% | 5.2% |
| 10 Years | -4.38 | 0.08 | 10.3% | 2.4% | 1.9% | 3.6% |
| 12 Years | -4.65 | 0.08 | 10.3% | 2.4% | 1.6% | 3.0% |
| 15 Years | -4.92 | 0.08 | 10.3% | 2.4% | 1.3% | 2.4% |