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 | -3.82 | 0.91 | 87.4% | 90.6% | 5.2% | 9.3% |
| 3 Years | -3.10 | 0.87 | 85.7% | 87.5% | 15.3% | 20.3% |
| 5 Years | -1.62 | 0.87 | 87.6% | 88.4% | 14.9% | 17.9% |
| 7 Years | -0.02 | 0.89 | 88.8% | 88.0% | 19.1% | 20.7% |
| 10 Years | -1.42 | 0.91 | 90.1% | 90.7% | 15.3% | 17.7% |
| 12 Years | +0.43 | 0.91 | 91.2% | 90.1% | 16.5% | 17.0% |
| 15 Years | +1.73 | 0.91 | 91.3% | 88.9% | 16.2% | 15.3% |