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 | +3.11 | 1.11 | 106.8% | 104.3% | -3.9% | -5.6% |
| 3 Years | +2.70 | 1.04 | 104.7% | 98.6% | -1.2% | -3.5% |
| 5 Years | +1.74 | 1.04 | 104.7% | 98.6% | -0.7% | -2.1% |
| 7 Years | +1.32 | 1.04 | 104.7% | 98.6% | -0.5% | -1.5% |
| 10 Years | +0.99 | 1.04 | 104.7% | 98.6% | -0.3% | -1.1% |
| 12 Years | +0.87 | 1.04 | 104.7% | 98.6% | -0.3% | -0.9% |
| 15 Years | +0.75 | 1.04 | 104.7% | 98.6% | -0.2% | -0.7% |