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 | -0.43 | 0.92 | 91.7% | 91.5% | -4.5% | -5.0% |
| 3 Years | -1.65 | 0.87 | 86.7% | 87.6% | 10.6% | 13.1% |
| 5 Years | -1.92 | 0.88 | 87.6% | 88.8% | 10.0% | 12.7% |
| 7 Years | +0.03 | 0.89 | 88.8% | 88.0% | 17.9% | 19.3% |
| 10 Years | -1.03 | 0.91 | 90.4% | 90.7% | 13.0% | 14.8% |
| 12 Years | -0.92 | 0.91 | 90.7% | 90.8% | 13.6% | 15.3% |
| 15 Years | +1.91 | 0.91 | 91.6% | 89.0% | 15.7% | 14.6% |