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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) | -0.84% | 22.689% |
| ITI ELSS Tax Saver Fund Direct (G) | -0.83% | 18.504% |
| ITI Mid Cap Fund Direct (G) | -0.54% | 20.398% |
| ITI Overnight Fund Direct (G) | 5.85% | 4.925% |
| ITI Balanced Advantage Fund Direct (G) | 4.27% | 9.01% |
| ITI Large Cap Fund Direct (G) | 1.68% | 15.151% |
| ITI Multi Cap Fund Direct (G) | -1.73% | 16.624% |
| ITI Liquid Fund Direct (G) | 6.77% | 5.275% |
| ITI Arbitrage Fund Direct (G) | 7.39% | 5.402% |
| ITI Banking & PSU Debt Fund Direct (G) | 8.02% | 6.415% |
| ITI Ultra Short Duration Fund Direct (G) | 7.20% | 6.137% |
| ITI Pharma and Healthcare Fund Direct (G) | -0.77% | 15.871% |
| ITI Banking and Financial Services Fund Direct (G) | 16.44% | 14.374% |
| ITI Large & Mid Cap Fund Direct (G) | -0.40% | -0.371% |
| ITI Bharat Consumption Fund Direct (G) | - | 19.558% |
| ITI Value Fund Direct (G) | -1.31% | 14.924% |
| ITI Dynamic Bond Fund Direct (G) | 5.85% | 6.629% |
| ITI Flexi Cap Fund Direct (G) | -0.56% | 27.199% |
| ITI Focused Fund Direct (G) | 4.42% | 23.044% |
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