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 | +9.31 | 1.09 | 111.1% | 99.1% | 5.0% | -3.4% |
| 3 Years | +3.42 | 1.10 | 113.3% | 105.3% | 2.5% | -0.3% |
| 5 Years | +2.30 | 1.10 | 113.3% | 105.3% | 1.5% | -0.2% |
| 7 Years | +1.81 | 1.10 | 113.3% | 105.3% | 1.0% | -0.1% |
| 10 Years | +1.46 | 1.10 | 113.3% | 105.3% | 0.7% | -0.1% |
| 12 Years | +1.33 | 1.10 | 113.3% | 105.3% | 0.6% | -0.1% |
| 15 Years | +1.19 | 1.10 | 113.3% | 105.3% | 0.5% | -0.1% |