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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 10666 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
₹ 10,666 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) | -2.06% | 22.555% |
| ITI ELSS Tax Saver Fund Direct (G) | -5.76% | 17.928% |
| ITI Mid Cap Fund Direct (G) | -8.24% | 19.607% |
| ITI Overnight Fund Direct (G) | 6.00% | 4.915% |
| ITI Balanced Advantage Fund Direct (G) | 2.37% | 8.578% |
| ITI Large Cap Fund Direct (G) | -5.48% | 14.441% |
| ITI Multi Cap Fund Direct (G) | -5.34% | 16.446% |
| ITI Arbitrage Fund Direct (G) | 7.51% | 5.387% |
| ITI Liquid Fund Direct (G) | 6.94% | 5.262% |
| ITI Ultra Short Duration Fund Direct (G) | 7.40% | 6.132% |
| ITI Banking & PSU Debt Fund Direct (G) | 8.22% | 6.387% |
| ITI Pharma and Healthcare Fund Direct (G) | -0.38% | 15.449% |
| ITI Banking and Financial Services Fund Direct (G) | 7.21% | 12.636% |
| ITI Large & Mid Cap Fund Direct (G) | - | -5.045% |
| ITI Bharat Consumption Fund Direct (G) | - | 15.101% |
| ITI Flexi Cap Fund Direct (G) | -3.08% | 26.7% |
| ITI Value Fund Direct (G) | -9.47% | 13.887% |
| ITI Dynamic Bond Fund Direct (G) | 6.59% | 6.652% |
| ITI Focused Fund Direct (G) | 0.46% | 21.487% |
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