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 | -0.93 | 0.13 | 12.7% | 7.9% | 4.3% | -2.9% |
| 3 Years | -0.31 | 0.08 | 11.2% | 3.3% | 6.3% | 7.8% |
| 5 Years | -2.13 | 0.08 | 11.0% | 2.7% | 4.4% | 7.2% |
| 7 Years | -3.24 | 0.08 | 11.0% | 2.7% | 3.1% | 5.1% |
| 10 Years | -4.07 | 0.08 | 11.0% | 2.7% | 2.2% | 3.5% |
| 12 Years | -4.39 | 0.08 | 11.0% | 2.7% | 1.8% | 2.9% |
| 15 Years | -4.70 | 0.08 | 11.0% | 2.7% | 1.5% | 2.3% |