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 | -1.30 | 0.90 | 88.2% | 88.7% | 6.8% | 8.3% |
| 3 Years | -2.29 | 0.86 | 86.1% | 87.3% | 18.5% | 23.1% |
| 5 Years | -1.53 | 0.87 | 87.8% | 88.5% | 16.4% | 19.5% |
| 7 Years | +0.14 | 0.90 | 89.0% | 88.1% | 18.1% | 19.2% |
| 10 Years | -1.31 | 0.91 | 90.1% | 90.5% | 15.2% | 17.6% |
| 12 Years | +0.40 | 0.91 | 90.9% | 89.9% | 17.8% | 18.5% |
| 15 Years | +1.73 | 0.91 | 91.4% | 88.9% | 15.8% | 14.9% |