UTI Nifty Mid Cap 150 Index 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 | +13.46 | 1.07 | 109.4% | 92.1% | 9.9% | -2.9% |
| 3 Years | +3.94 | 1.09 | 112.3% | 103.2% | 2.9% | -0.4% |
| 5 Years | +2.58 | 1.09 | 112.3% | 103.2% | 1.7% | -0.3% |
| 7 Years | +2.01 | 1.09 | 112.3% | 103.2% | 1.2% | -0.2% |
| 10 Years | +1.58 | 1.09 | 112.3% | 103.2% | 0.9% | -0.1% |
| 12 Years | +1.41 | 1.09 | 112.3% | 103.2% | 0.7% | -0.1% |
| 15 Years | +1.25 | 1.09 | 112.3% | 103.2% | 0.6% | -0.1% |