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 | +10.47 | 1.10 | 111.2% | 97.4% | 3.7% | -5.6% |
| 3 Years | +3.61 | 1.11 | 115.3% | 106.3% | 1.2% | -1.5% |
| 5 Years | +2.47 | 1.11 | 115.3% | 106.3% | 0.7% | -0.9% |
| 7 Years | +1.97 | 1.11 | 115.3% | 106.3% | 0.5% | -0.7% |
| 10 Years | +1.60 | 1.11 | 115.3% | 106.3% | 0.3% | -0.5% |
| 12 Years | +1.45 | 1.11 | 115.3% | 106.3% | 0.3% | -0.4% |
| 15 Years | +1.32 | 1.11 | 115.3% | 106.3% | 0.2% | -0.3% |