Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
UTI Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | -2.07 | 0.92 | 90.1% | 91.1% | 7.5% | 9.9% |
| 3 Years | -1.84 | 0.87 | 86.4% | 87.3% | 14.7% | 18.1% |
| 5 Years | -2.18 | 0.87 | 87.3% | 88.6% | 13.9% | 17.5% |
| 7 Years | +0.50 | 0.89 | 89.0% | 87.7% | 20.9% | 22.1% |
| 10 Years | -1.12 | 0.91 | 90.3% | 90.6% | 14.7% | 16.8% |
| 12 Years | -0.17 | 0.91 | 91.1% | 90.6% | 15.9% | 16.9% |
| 15 Years | +1.90 | 0.91 | 91.5% | 88.9% | 16.5% | 15.4% |