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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 9567 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
₹ 9,567 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 ELSS Tax Saver Fund Direct (G) | 2.70% | 17.212% |
| ITI Small Cap Fund Direct (G) | 7.02% | 21.596% |
| ITI Multi Cap Fund Direct (G) | -2.20% | 15.13% |
| ITI Banking & PSU Debt Fund Direct (G) | 7.46% | 6.105% |
| ITI Banking and Financial Services Fund Direct (G) | 3.09% | 10.723% |
| ITI Pharma and Healthcare Fund Direct (G) | 14.02% | 15.356% |
| ITI Balanced Advantage Fund Direct (G) | 2.72% | 8.039% |
| ITI Ultra Short Duration Fund Direct (G) | 7.35% | 5.95% |
| ITI Mid Cap Fund Direct (G) | 3.00% | 18.73% |
| ITI Bharat Consumption Fund Direct (G) | - | -0.293% |
| ITI Large & Mid Cap Fund Direct (G) | - | -13.708% |
| ITI Overnight Fund Direct (G) | 6.42% | 4.855% |
| ITI Dynamic Bond Fund Direct (G) | 8.03% | 6.935% |
| ITI Value Fund Direct (G) | -2.76% | 13.083% |
| ITI Flexi Cap Fund Direct (G) | 2.28% | 25.42% |
| ITI Arbitrage Fund Direct (G) | 7.74% | 5.203% |
| ITI Large Cap Fund Direct (G) | -2.06% | 14.057% |
| ITI Focused Equity Fund Direct (G) | 4.92% | 19.016% |
| ITI Liquid Fund Direct (G) | 7.07% | 5.137% |
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