Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
UTI Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | -0.45 | 0.90 | 89.4% | 89.3% | 1.6% | 1.6% |
| 3 Years | +1.09 | 0.85 | 85.8% | 84.3% | 12.0% | 11.7% |
| 5 Years | +2.02 | 0.82 | 83.8% | 81.1% | 13.2% | 12.2% |
| 7 Years | +1.36 | 0.81 | 82.7% | 80.1% | 16.1% | 16.7% |
| 10 Years | +0.56 | 0.81 | 82.7% | 80.1% | 11.0% | 11.4% |
| 12 Years | +0.25 | 0.81 | 82.7% | 80.1% | 9.1% | 9.4% |
| 15 Years | -0.06 | 0.81 | 82.7% | 80.1% | 7.2% | 7.5% |