UTI Nifty SDL Plus AAA PSU Bond April 2026 75:25 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 | -0.39 | 0.00 | 4.5% | -3.6% | 6.1% | -1.4% |
| 3 Years | +0.60 | 0.00 | 5.2% | -4.6% | 7.1% | 10.4% |
| 5 Years | -1.92 | 0.00 | 5.4% | -4.5% | 4.6% | 5.9% |
| 7 Years | -3.24 | 0.00 | 5.4% | -4.5% | 3.3% | 4.2% |
| 10 Years | -4.22 | 0.00 | 5.4% | -4.5% | 2.3% | 2.9% |
| 12 Years | -4.59 | 0.00 | 5.4% | -4.5% | 1.9% | 2.4% |
| 15 Years | -4.97 | 0.00 | 5.4% | -4.5% | 1.5% | 1.9% |