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 | +2.42 | 0.89 | 90.4% | 87.1% | 3.8% | 0.8% |
| 3 Years | +0.96 | 0.84 | 85.0% | 83.6% | 16.8% | 17.6% |
| 5 Years | +3.27 | 0.82 | 84.1% | 80.4% | 16.9% | 15.2% |
| 7 Years | +1.71 | 0.81 | 82.9% | 79.9% | 16.9% | 17.2% |
| 10 Years | +0.79 | 0.81 | 82.9% | 79.9% | 11.6% | 11.8% |
| 12 Years | +0.44 | 0.81 | 82.9% | 79.9% | 9.5% | 9.7% |
| 15 Years | +0.09 | 0.81 | 82.9% | 79.9% | 7.6% | 7.7% |