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 | -4.41 | 0.13 | 12.3% | 10.5% | 0.8% | -3.4% |
| 3 Years | -0.61 | 0.09 | 11.0% | 3.7% | 5.9% | 6.7% |
| 5 Years | -2.27 | 0.08 | 10.9% | 2.8% | 4.3% | 7.3% |
| 7 Years | -3.34 | 0.08 | 10.9% | 2.8% | 3.0% | 5.1% |
| 10 Years | -4.14 | 0.08 | 10.9% | 2.8% | 2.1% | 3.6% |
| 12 Years | -4.44 | 0.08 | 10.9% | 2.8% | 1.8% | 3.0% |
| 15 Years | -4.75 | 0.08 | 10.9% | 2.8% | 1.4% | 2.4% |