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 | -7.44 | 0.12 | 7.7% | 10.2% | -2.4% | -5.6% |
| 3 Years | -1.43 | 0.08 | 10.5% | 4.1% | 5.2% | 7.9% |
| 5 Years | -2.65 | 0.08 | 10.5% | 2.8% | 3.9% | 6.5% |
| 7 Years | -3.62 | 0.08 | 10.5% | 2.8% | 2.7% | 4.6% |
| 10 Years | -4.32 | 0.08 | 10.5% | 2.8% | 1.9% | 3.2% |
| 12 Years | -4.60 | 0.08 | 10.5% | 2.8% | 1.6% | 2.6% |
| 15 Years | -4.88 | 0.08 | 10.5% | 2.8% | 1.3% | 2.1% |