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 | +5.89 | 1.14 | 115.3% | 107.2% | -1.4% | -5.6% |
| 3 Years | +5.06 | 1.15 | 121.9% | 106.9% | 4.8% | 0.6% |
| 5 Years | +3.40 | 1.15 | 121.9% | 106.9% | 2.9% | 0.4% |
| 7 Years | +2.71 | 1.15 | 121.9% | 106.9% | 2.0% | 0.3% |
| 10 Years | +2.19 | 1.15 | 121.9% | 106.9% | 1.4% | 0.2% |
| 12 Years | +1.99 | 1.15 | 121.9% | 106.9% | 1.2% | 0.2% |
| 15 Years | +1.78 | 1.15 | 121.9% | 106.9% | 0.9% | 0.1% |