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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 10737 crores and was set up on 2018-05-14. Its current offering of mutual fund schemes includes 50 debt, 48 equity, 16 hybrid funds. The company is led by its CEO Jatinder Pal Singh.
174
Schemes
₹ 10,737 Cr
Total AUM
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₹500+
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ITI Mutual Fund Interest Rates and Returns 2025
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| ITI Small Cap Fund Direct (G) | 1.22% | 23.309% |
| ITI ELSS Tax Saver Fund Direct (G) | -2.91% | 18.434% |
| ITI Mid Cap Fund Direct (G) | -6.63% | 20.186% |
| ITI Overnight Fund Direct (G) | 6.08% | 4.91% |
| ITI Balanced Advantage Fund Direct (G) | 2.71% | 8.672% |
| ITI Large Cap Fund Direct (G) | -5.47% | 14.862% |
| ITI Multi Cap Fund Direct (G) | -4.67% | 16.681% |
| ITI Arbitrage Fund Direct (G) | 7.62% | 5.384% |
| ITI Liquid Fund Direct (G) | 7.02% | 5.256% |
| ITI Banking & PSU Debt Fund Direct (G) | 8.56% | 6.43% |
| ITI Banking and Financial Services Fund Direct (G) | 10.24% | 13.529% |
| ITI Ultra Short Duration Fund Direct (G) | 7.50% | 6.137% |
| ITI Pharma and Healthcare Fund Direct (G) | 6.28% | 16.458% |
| ITI Large & Mid Cap Fund Direct (G) | - | -4.382% |
| ITI Bharat Consumption Fund Direct (G) | - | 12.987% |
| ITI Value Fund Direct (G) | -7.80% | 14.738% |
| ITI Flexi Cap Fund Direct (G) | -0.87% | 27.911% |
| ITI Dynamic Bond Fund Direct (G) | 8.36% | 6.993% |
| ITI Focused Fund Direct (G) | 1.85% | 23.019% |
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