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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 11291 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
₹ 11,291 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) | -0.28% | 22.195% |
| ITI ELSS Tax Saver Fund Direct (G) | 4.29% | 18.353% |
| ITI Mid Cap Fund Direct (G) | 5.38% | 20.374% |
| ITI Overnight Fund Direct (G) | 5.73% | 4.931% |
| ITI Balanced Advantage Fund Direct (G) | 5.82% | 8.967% |
| ITI Multi Cap Fund Direct (G) | 4.20% | 16.677% |
| ITI Arbitrage Fund Direct (G) | 7.25% | 5.406% |
| ITI Liquid Fund Direct (G) | 6.63% | 5.285% |
| ITI Large Cap Fund Direct (G) | 4.78% | 15.139% |
| ITI Banking & PSU Debt Fund Direct (G) | 7.83% | 6.39% |
| ITI Banking and Financial Services Fund Direct (G) | 21.11% | 15.244% |
| ITI Pharma and Healthcare Fund Direct (G) | -3.53% | 14.904% |
| ITI Ultra Short Duration Fund Direct (G) | 7.08% | 6.14% |
| ITI Bharat Consumption Fund Direct (G) | - | 18.177% |
| ITI Large & Mid Cap Fund Direct (G) | 0.58% | -0.033% |
| ITI Dynamic Bond Fund Direct (G) | 5.38% | 6.512% |
| ITI Value Fund Direct (G) | 2.77% | 15.08% |
| ITI Flexi Cap Fund Direct (G) | 3.28% | 26.495% |
| ITI Focused Fund Direct (G) | 7.12% | 22.45% |
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