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 | +2.40 | 1.03 | 104.4% | 101.1% | -3.6% | -5.6% |
| 3 Years | +4.32 | 0.93 | 94.7% | 88.1% | 12.1% | 7.9% |
| 5 Years | +1.17 | 0.86 | 85.5% | 81.7% | 7.5% | 6.3% |
| 7 Years | +0.55 | 0.86 | 85.5% | 81.7% | 5.3% | 4.5% |
| 10 Years | +0.10 | 0.86 | 85.5% | 81.7% | 3.7% | 3.1% |
| 12 Years | -0.07 | 0.86 | 85.5% | 81.7% | 3.1% | 2.6% |
| 15 Years | -0.24 | 0.86 | 85.5% | 81.7% | 2.5% | 2.1% |