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 | +4.69 | 1.13 | 111.0% | 104.7% | -0.0% | -3.4% |
| 3 Years | +3.59 | 1.05 | 106.5% | 99.0% | 0.9% | -2.3% |
| 5 Years | +2.28 | 1.05 | 106.5% | 99.0% | 0.5% | -1.4% |
| 7 Years | +1.72 | 1.05 | 106.5% | 99.0% | 0.4% | -1.0% |
| 10 Years | +1.30 | 1.05 | 106.5% | 99.0% | 0.3% | -0.7% |
| 12 Years | +1.12 | 1.05 | 106.5% | 99.0% | 0.2% | -0.6% |
| 15 Years | +0.97 | 1.05 | 106.5% | 99.0% | 0.2% | -0.5% |