UTI Nifty Private Bank Index 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 | -3.24 | 1.08 | 99.3% | 102.6% | -2.7% | 1.0% |
| 3 Years | +2.20 | 1.04 | 103.8% | 98.5% | -0.3% | -2.1% |
| 5 Years | +1.42 | 1.04 | 103.8% | 98.5% | -0.2% | -1.3% |
| 7 Years | +1.09 | 1.04 | 103.8% | 98.5% | -0.1% | -0.9% |
| 10 Years | +0.84 | 1.04 | 103.8% | 98.5% | -0.1% | -0.7% |
| 12 Years | +0.74 | 1.04 | 103.8% | 98.5% | -0.1% | -0.5% |
| 15 Years | +0.63 | 1.04 | 103.8% | 98.5% | -0.1% | -0.4% |