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 | +3.87 | 1.01 | 109.7% | 103.7% | 4.8% | 1.0% |
| 3 Years | +3.65 | 0.92 | 93.5% | 87.9% | 14.7% | 11.4% |
| 5 Years | +0.24 | 0.86 | 85.3% | 82.9% | 7.4% | 7.3% |
| 7 Years | -0.09 | 0.86 | 85.3% | 82.9% | 5.2% | 5.1% |
| 10 Years | -0.34 | 0.86 | 85.3% | 82.9% | 3.6% | 3.6% |
| 12 Years | -0.45 | 0.86 | 85.3% | 82.9% | 3.0% | 3.0% |
| 15 Years | -0.54 | 0.86 | 85.3% | 82.9% | 2.4% | 2.4% |