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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 10274 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
₹ 10,274 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) | 3.49% | 23.448% |
| ITI ELSS Tax Saver Fund Direct (G) | 1.36% | 18.923% |
| ITI Mid Cap Fund Direct (G) | -1.72% | 20.756% |
| ITI Overnight Fund Direct (G) | 6.22% | 4.901% |
| ITI Balanced Advantage Fund Direct (G) | 7.57% | 8.92% |
| ITI Large Cap Fund Direct (G) | 0.66% | 15.481% |
| ITI Multi Cap Fund Direct (G) | -0.31% | 17.076% |
| ITI Arbitrage Fund Direct (G) | 7.62% | 5.347% |
| ITI Liquid Fund Direct (G) | 7.09% | 5.234% |
| ITI Ultra Short Duration Fund Direct (G) | 7.65% | 6.135% |
| ITI Banking & PSU Debt Fund Direct (G) | 8.85% | 6.445% |
| ITI Pharma and Healthcare Fund Direct (G) | 15.69% | 15.928% |
| ITI Banking and Financial Services Fund Direct (G) | 11.72% | 13.98% |
| ITI Bharat Consumption Fund Direct (G) | - | 9.28% |
| ITI Large & Mid Cap Fund Direct (G) | - | -2.771% |
| ITI Value Fund Direct (G) | -3.59% | 14.86% |
| ITI Dynamic Bond Fund Direct (G) | 9.28% | 7.149% |
| ITI Flexi Cap Fund Direct (G) | 2.70% | 29.204% |
| ITI Focused Equity Fund Direct (G) | 6.64% | 24.23% |
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