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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 10936 crores and was set up on 2018-05-14. Its current offering of mutual fund schemes includes 52 equity, 50 debt, 16 hybrid funds. The company is led by its CEO Jatinder Pal Singh(Chief Executive Officer).
180
Schemes
₹ 10,936 Cr
Total AUM
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₹500+
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ITI Mutual Fund Interest Rates and Returns 2026
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| ITI Small Cap Fund Direct (G) | 3.24% | 18.909% |
| ITI Overnight Fund Direct (G) | 5.30% | 4.932% |
| ITI ELSS Tax Saver Fund Direct (G) | 0.71% | 14.741% |
| ITI Multi Cap Fund Direct (G) | 8.18% | 14.45% |
| ITI Mid Cap Fund Direct (G) | 7.32% | 17.011% |
| ITI Balanced Advantage Fund Direct (G) | 2.39% | 7.346% |
| ITI Arbitrage Fund Direct (G) | 7.18% | 5.516% |
| ITI Large Cap Fund Direct (G) | -1.19% | 11.567% |
| ITI Liquid Fund Direct (G) | 6.27% | 5.307% |
| ITI Banking & PSU Debt Fund Direct (G) | 6.60% | 6.233% |
| ITI Pharma and Healthcare Fund Direct (G) | -2.41% | 11.877% |
| ITI Banking and Financial Services Fund Direct (G) | 8.73% | 11.398% |
| ITI Large & Mid Cap Fund Direct (G) | -1.35% | -8.277% |
| ITI Ultra Short Duration Fund Direct (G) | 6.67% | 6.107% |
| ITI Bharat Consumption Fund Direct (G) | 0.49% | 3.398% |
| ITI Dynamic Bond Fund Direct (G) | 4.00% | 6.383% |
| ITI Value Fund Direct (G) | 5.42% | 11.733% |
| ITI Flexi Cap Fund Direct (G) | 7.15% | 20.069% |
| ITI Business Cycle Fund Direct (G) | - | -1.578% |
| ITI Focused Fund Direct (G) | 7.62% | 16.159% |
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