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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 10673 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
₹ 10,673 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) | 0.26% | 22.482% |
| ITI ELSS Tax Saver Fund Direct (G) | 3.43% | 18.474% |
| ITI Mid Cap Fund Direct (G) | 2.51% | 20.117% |
| ITI Overnight Fund Direct (G) | 5.80% | 4.929% |
| ITI Balanced Advantage Fund Direct (G) | 5.97% | 8.832% |
| ITI Large Cap Fund Direct (G) | 3.87% | 14.923% |
| ITI Multi Cap Fund Direct (G) | 1.13% | 16.512% |
| ITI Liquid Fund Direct (G) | 6.70% | 5.28% |
| ITI Arbitrage Fund Direct (G) | 7.24% | 5.403% |
| ITI Banking & PSU Debt Fund Direct (G) | 8.02% | 6.406% |
| ITI Pharma and Healthcare Fund Direct (G) | -2.40% | 15.23% |
| ITI Banking and Financial Services Fund Direct (G) | 17.83% | 14.729% |
| ITI Ultra Short Duration Fund Direct (G) | 7.15% | 6.138% |
| ITI Large & Mid Cap Fund Direct (G) | 0.48% | -0.531% |
| ITI Bharat Consumption Fund Direct (G) | - | 16.656% |
| ITI Dynamic Bond Fund Direct (G) | 5.96% | 6.591% |
| ITI Value Fund Direct (G) | 1.28% | 14.849% |
| ITI Flexi Cap Fund Direct (G) | 0.80% | 26.282% |
| ITI Focused Fund Direct (G) | 6.61% | 22.295% |
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