Helios Large and Midcap Fund - Regular Plan - IDCW Payout vs UTI Large & Mid Cap Fund - Regular Plan-Growth
NAV, returns and costs — not a recommendation.
 Helios Large and Midcap Fund - Regular Plan - IDCW Payout |  UTI Large & Mid Cap Fund - Regular Plan-Growth | |
|---|---|---|
| NAV | ₹11.39 | ₹186.5606 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.95% | +4.31% |
| 3 year (p.a.) | +7.50% | +16.12% |
| 5 year (p.a.) | +7.50% | +14.92% |
| Expense ratio | 2.29% | 1.84% |
| Fund size | ₹877.84 Cr | ₹6,217.83 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.