UTI Transportation and Logistics 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 | +14.96 | 1.16 | 115.5% | 96.5% | 13.2% | -0.6% |
| 3 Years | +12.70 | 1.03 | 106.5% | 91.3% | 23.7% | 10.9% |
| 5 Years | +9.90 | 1.01 | 103.1% | 91.4% | 20.9% | 11.0% |
| 7 Years | +5.97 | 1.00 | 102.2% | 95.9% | 17.1% | 11.1% |
| 10 Years | +1.54 | 1.00 | 99.7% | 97.2% | 13.4% | 11.9% |
| 12 Years | +5.81 | 0.99 | 100.7% | 93.7% | 16.9% | 11.1% |
| 15 Years | +6.67 | 0.95 | 98.3% | 89.5% | 16.2% | 9.7% |