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 | +8.13 | 1.14 | 122.5% | 111.0% | 8.3% | 1.0% |
| 3 Years | +3.20 | 1.18 | 124.0% | 114.2% | 4.5% | 2.0% |
| 5 Years | +2.36 | 1.18 | 124.0% | 114.2% | 2.6% | 1.2% |
| 7 Years | +2.01 | 1.18 | 124.0% | 114.2% | 1.9% | 0.9% |
| 10 Years | +1.74 | 1.18 | 124.0% | 114.2% | 1.3% | 0.6% |
| 12 Years | +1.64 | 1.18 | 124.0% | 114.2% | 1.1% | 0.5% |
| 15 Years | +1.55 | 1.18 | 124.0% | 114.2% | 0.9% | 0.4% |