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 | +0.57 | 1.04 | 104.7% | 103.5% | -3.2% | -3.4% |
| 3 Years | +4.43 | 0.92 | 94.5% | 88.0% | 11.1% | 6.7% |
| 5 Years | +1.02 | 0.86 | 85.3% | 81.8% | 8.1% | 7.1% |
| 7 Years | +0.44 | 0.86 | 85.3% | 81.8% | 5.7% | 5.0% |
| 10 Years | +0.02 | 0.86 | 85.3% | 81.8% | 4.0% | 3.5% |
| 12 Years | -0.14 | 0.86 | 85.3% | 81.8% | 3.3% | 2.9% |
| 15 Years | -0.29 | 0.86 | 85.3% | 81.8% | 2.6% | 2.3% |