UTI Nifty Mid Cap 150 Quality 50 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 | +5.83 | 1.01 | 103.5% | 95.3% | 2.8% | -2.9% |
| 3 Years | +3.61 | 0.93 | 94.5% | 89.1% | 11.3% | 7.8% |
| 5 Years | +1.56 | 0.86 | 85.4% | 81.1% | 8.5% | 7.1% |
| 7 Years | +0.82 | 0.86 | 85.4% | 81.1% | 6.0% | 5.0% |
| 10 Years | +0.28 | 0.86 | 85.4% | 81.1% | 4.2% | 3.5% |
| 12 Years | +0.07 | 0.86 | 85.4% | 81.1% | 3.5% | 2.9% |
| 15 Years | -0.13 | 0.86 | 85.4% | 81.1% | 2.8% | 2.3% |