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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 11336 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(Chief Executive Officer).
174
Schemes
₹ 11,336 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) | -2.58% | 21.547% |
| ITI ELSS Tax Saver Fund Direct (G) | 4.35% | 17.886% |
| ITI Mid Cap Fund Direct (G) | 5.83% | 20.308% |
| ITI Overnight Fund Direct (G) | 5.63% | 4.933% |
| ITI Balanced Advantage Fund Direct (G) | 6.78% | 8.95% |
| ITI Multi Cap Fund Direct (G) | 4.06% | 16.471% |
| ITI Arbitrage Fund Direct (G) | 7.18% | 5.424% |
| ITI Large Cap Fund Direct (G) | 5.18% | 14.837% |
| ITI Liquid Fund Direct (G) | 6.55% | 5.29% |
| ITI Banking & PSU Debt Fund Direct (G) | 7.54% | 6.326% |
| ITI Ultra Short Duration Fund Direct (G) | 7.02% | 6.128% |
| ITI Banking and Financial Services Fund Direct (G) | 21.50% | 14.738% |
| ITI Pharma and Healthcare Fund Direct (G) | -5.46% | 13.981% |
| ITI Large & Mid Cap Fund Direct (G) | 0.06% | -1.412% |
| ITI Bharat Consumption Fund Direct (G) | - | 16.783% |
| ITI Value Fund Direct (G) | 4.57% | 14.956% |
| ITI Dynamic Bond Fund Direct (G) | 5.31% | 6.478% |
| ITI Flexi Cap Fund Direct (G) | 4.00% | 25.727% |
| ITI Focused Fund Direct (G) | 9.12% | 22.322% |
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