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 | +10.51 | 1.09 | 116.5% | 102.2% | 11.0% | 1.0% |
| 3 Years | +1.83 | 1.13 | 116.4% | 112.0% | 0.8% | -0.1% |
| 5 Years | +1.43 | 1.13 | 116.4% | 112.0% | 0.5% | -0.1% |
| 7 Years | +1.26 | 1.13 | 116.4% | 112.0% | 0.3% | -0.1% |
| 10 Years | +1.14 | 1.13 | 116.4% | 112.0% | 0.3% | -0.0% |
| 12 Years | +1.10 | 1.13 | 116.4% | 112.0% | 0.2% | -0.0% |
| 15 Years | +1.05 | 1.13 | 116.4% | 112.0% | 0.2% | -0.0% |