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 | +18.34 | 1.19 | 118.7% | 96.5% | 15.2% | -1.6% |
| 3 Years | +12.67 | 1.05 | 108.0% | 92.2% | 20.0% | 7.3% |
| 5 Years | +12.31 | 1.02 | 104.8% | 90.2% | 21.3% | 8.9% |
| 7 Years | +10.22 | 1.00 | 103.5% | 93.1% | 22.1% | 11.9% |
| 10 Years | +2.55 | 1.01 | 101.0% | 97.5% | 13.5% | 10.9% |
| 12 Years | +5.21 | 0.99 | 100.7% | 94.3% | 15.3% | 10.1% |
| 15 Years | +7.37 | 0.95 | 98.6% | 89.2% | 17.0% | 9.8% |