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 | +5.19 | 1.13 | 116.2% | 109.7% | 0.5% | -3.4% |
| 3 Years | +4.10 | 1.13 | 117.8% | 106.3% | 5.4% | 1.9% |
| 5 Years | +2.76 | 1.13 | 117.8% | 106.3% | 3.2% | 1.1% |
| 7 Years | +2.20 | 1.13 | 117.8% | 106.3% | 2.3% | 0.8% |
| 10 Years | +1.77 | 1.13 | 117.8% | 106.3% | 1.6% | 0.6% |
| 12 Years | +1.62 | 1.13 | 117.8% | 106.3% | 1.3% | 0.5% |
| 15 Years | +1.45 | 1.13 | 117.8% | 106.3% | 1.1% | 0.4% |