Fundalysisby DARKHORSESTOCKS

Fund manager · Helios

Utssav Modi

Runs no scheme today.

  • Fund house

    HeliosThey run their schemes at Helios.

  • AUM they run

    None today

  • Schemes

    0 now · 2 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.

  • Experience

    Not publishedTheir fund house's documents give no figure for it yet.

Profile

About

Their fund house's documents give no profile for them yet.

Schemes now0

None today; their last ended in Jun 2026.

AUM they run(Mar 2025 – May 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
May 2026526−1.8%
Apr 2026536−2.0%
Mar 2026547−8.6%
Feb 2026598+0.6%
Jan 2026595−3.1%
Dec 2025614+3.2%
Nov 2025594+8.5%
Oct 2025548+8.7%
Sept 2025504+4.9%
Aug 2025481−0.1%
Jul 2025481+0.4%
Jun 2025479+57.1%
AUM at month end, May 2026
₹526 Cr
+9.8% since Jun 2025
Fig. 1.The AUM of the schemes Utssav Modi ran at each month's end, each only in the months they ran it, ₹ crore. A scheme two people run counts in full for both. Source: AMFI.

Schemes over time(Oct 2023 – now)

  1. Overnight Fund
  2. Balanced Advantage Fund
Helios202420252026
Fig. 1.The schemes they ran when, the oldest first: each from the date its fund house gives, or the first document listing them where it gives none, to when they left, coloured by fund house.

Schemes(Oct 2023 – now)

Helios

since Oct 2023
  1. Helios Balanced Advantage Fund
    Fund manager, debtMar 2024—Jun 20262y 4mBalanced Advantage
  2. Helios Overnight Fund
    Co-managerOct 2023—Jun 20262y 9mOvernight

Source.Each scheme's Scheme Summary Document at AMFI and its filings at NSE.

Performance(2 schemes)

Growth · Direct plans

Return as manager
+6.12%
Beat peers
1 of 2
vs peers
+0.07 pt
Longest run
2.6 years
Beat benchmark
Upcoming
Each scheme Utssav Modi ran, against its peers and benchmark over the same months. Source: AMFI. Click a column's header to sort by it.
Helios Overnight Fund
Oct '23–Jun '26 · 2.6y
+6.02%+6.14%−0.12 pt––
Helios Balanced Advantage Fund
Mar '24–Jun '26 · 2.2y
+6.21%+5.96%+0.26 pt––
Fig. 1.Each scheme Utssav Modi ran, against its peers and benchmark over the same months. Source: AMFI.