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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 9926 crores and was set up on 2018-05-14. Its current offering of mutual fund schemes includes 50 debt, 44 equity, 16 hybrid funds. The company is led by its CEO Jatinder Pal Singh.
168
Schemes
₹ 9,926 Cr
Total AUM
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ITI Mutual Fund Interest Rates and Returns 2025
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| ITI ELSS Tax Saver Fund Direct (G) | 19.60% | 19.914% |
| ITI Multi Cap Fund Direct (G) | 19.54% | 18.384% |
| ITI Small Cap Fund Direct (G) | 32.73% | 26.559% |
| ITI Overnight Fund Direct (G) | 6.49% | 4.813% |
| ITI Banking and PSU Fund Direct (G) | 8.24% | 6.06% |
| ITI Ultra Short Duration Fund Direct (G) | 7.45% | 5.898% |
| ITI Mid Cap Fund Direct (G) | 29.50% | 23.749% |
| ITI Balanced Advantage Fund Direct (G) | 13.70% | 9.185% |
| ITI Pharma and Healthcare Fund Direct (G) | 39.91% | 21.393% |
| ITI Banking and Financial Services Fund Direct (G) | 8.18% | 11.86% |
| ITI Large & Mid Cap Fund Direct (G) | - | -4.099% |
| ITI Value Fund Direct (G) | 19.09% | 17.782% |
| ITI Dynamic Bond Fund Direct (G) | 9.89% | 6.834% |
| ITI Flexi Cap Fund Direct (G) | 25.57% | 37.022% |
| ITI Liquid Fund Direct (G) | 7.10% | 5.085% |
| ITI Arbitrage Fund Direct (G) | 7.95% | 5.115% |
| ITI Large Cap Fund Direct (G) | 16.42% | 16.865% |
| ITI Focused Equity Fund Direct (G) | 24.97% | 29.068% |
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