Helios Mid Cap Fund - Regular Plan - IDCW Payout vs UTI Mid Cap Fund - Growth Plan
NAV, returns and costs — not a recommendation.
 Helios Mid Cap Fund - Regular Plan - IDCW Payout |  UTI Mid Cap Fund - Growth Plan | |
|---|---|---|
| NAV | ₹13.93 | ₹319.5999 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +15.12% | +5.43% |
| 3 year (p.a.) | +26.05% | +13.31% |
| 5 year (p.a.) | +26.05% | +13.26% |
| Expense ratio | 2.11% | 1.72% |
| Fund size | ₹1490.41 Cr | ₹12,122.33 Cr |
| Risk | — | Very high |
| Category | Mid Cap | Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.