NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Small Cap Fund - Direct (G)	UTI-Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.20%	1.06%
NAV	₹14.59 (11 Nov 2026)	₹29.14 (11 Nov 2026)
Fund Size	₹1,210.98 Cr	₹5,012.14 Cr
Fund Started	30 Oct 2023	22 Dec 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.	1.00%If redeemed / switched out less than one year from the date of allotment

Returns	Baroda BNP Paribas Small Cap Fund - Direct (G)	UTI-Small Cap Fund - Direct (G)
1M	0.48%	0.75%
3M	-2.25%	-4.08%
6M	1.99%	-0.10%
1Y	8.08%	2.59%
3Y	12.53%	12.32%
5Y	—	12.93%
Since Inception	12.86%	19.73%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Small Cap Fund - Direct (G)	UTI-Small Cap Fund - Direct (G)
Alpha	0.69	0.37
Beta	0.82	0.88
Sharpe	0.27	0.38
Standard Deviation	5.33	5.81

Holding Analysis	Baroda BNP Paribas Small Cap Fund - Direct (G)	UTI-Small Cap Fund - Direct (G)
Top 5 Holdings	20.91%	15.52%
Top 10 Holdings	34.51%	24.18%
Portfolio Turnover	1.02	46.20
Equity	93.63%	94.76%
Debt	5.59%	—
Cash	—	—

Name	Assets
C C IReverse Repo	5.59%
Karur Vysya Bank LtdEquity	4.39%
Laurus Labs LtdEquity	4.07%
Navin Fluorine Inte...Equity	3.44%
Multi Commodity Exc...Equity	3.42%
Physicswallah LtdEquity	2.88%
Bharat Heavy Electr...Equity	2.87%
Acutaas Chemicals LtdEquity	2.64%
Emcure Pharmaceutic...Equity	2.63%
Sansera Engineering...Equity	2.58%

Name	Assets

Fund Manager	Baroda BNP Paribas Small Cap Fund - Direct (G)	UTI-Small Cap Fund - Direct (G)
Name	,

About	Baroda BNP Paribas Small Cap Fund - Direct (G)	UTI-Small Cap Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	UTI Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	06 Oct 2023	02 Dec 2020