UTI Nifty Midsmallcap 400 Momentum Quality 100 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 | +12.53 | 1.10 | 115.0% | 99.3% | 8.7% | -2.9% |
| 3 Years | +5.13 | 1.11 | 116.8% | 102.8% | 6.3% | 1.8% |
| 5 Years | +3.33 | 1.11 | 116.8% | 102.8% | 3.8% | 1.0% |
| 7 Years | +2.58 | 1.11 | 116.8% | 102.8% | 2.7% | 0.7% |
| 10 Years | +2.01 | 1.11 | 116.8% | 102.8% | 1.9% | 0.5% |
| 12 Years | +1.80 | 1.11 | 116.8% | 102.8% | 1.6% | 0.4% |
| 15 Years | +1.58 | 1.11 | 116.8% | 102.8% | 1.2% | 0.3% |