UTI Nifty SDL Plus AAA PSU Bond April 2028 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 | -0.76 | 0.02 | 5.2% | -2.2% | 5.6% | -1.4% |
| 3 Years | +0.85 | 0.02 | 6.2% | -3.9% | 7.4% | 10.4% |
| 5 Years | -1.69 | 0.02 | 6.5% | -4.0% | 4.8% | 6.3% |
| 7 Years | -3.05 | 0.02 | 6.5% | -4.0% | 3.4% | 4.5% |
| 10 Years | -4.07 | 0.02 | 6.5% | -4.0% | 2.4% | 3.1% |
| 12 Years | -4.46 | 0.02 | 6.5% | -4.0% | 2.0% | 2.6% |
| 15 Years | -4.85 | 0.02 | 6.5% | -4.0% | 1.6% | 2.1% |