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 | +5.37 | 1.13 | 110.5% | 104.2% | 1.2% | -2.9% |
| 3 Years | +3.02 | 1.05 | 105.5% | 99.5% | 0.2% | -2.4% |
| 5 Years | +1.93 | 1.05 | 105.5% | 99.5% | 0.1% | -1.5% |
| 7 Years | +1.47 | 1.05 | 105.5% | 99.5% | 0.1% | -1.1% |
| 10 Years | +1.12 | 1.05 | 105.5% | 99.5% | 0.1% | -0.7% |
| 12 Years | +0.98 | 1.05 | 105.5% | 99.5% | 0.0% | -0.6% |
| 15 Years | +0.85 | 1.05 | 105.5% | 99.5% | 0.0% | -0.5% |