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 | +16.04 | 1.20 | 114.6% | 95.3% | 11.0% | -3.1% |
| 3 Years | +10.78 | 1.05 | 106.1% | 92.8% | 19.6% | 8.7% |
| 5 Years | +10.52 | 1.02 | 103.6% | 91.4% | 19.5% | 8.9% |
| 7 Years | +7.84 | 1.00 | 103.2% | 95.0% | 18.8% | 10.9% |
| 10 Years | +2.14 | 1.01 | 100.6% | 97.5% | 13.6% | 11.4% |
| 12 Years | +5.11 | 1.00 | 100.6% | 94.2% | 15.1% | 10.1% |
| 15 Years | +6.89 | 0.95 | 98.4% | 89.4% | 16.4% | 9.7% |