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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) | 3.38% | 24.069% |
| ITI ELSS Tax Saver Fund Direct (G) | 2.73% | 19.441% |
| ITI Mid Cap Fund Direct (G) | -2.61% | 21.429% |
| ITI Overnight Fund Direct (G) | 6.15% | 4.905% |
| ITI Balanced Advantage Fund Direct (G) | 6.71% | 9.193% |
| ITI Large Cap Fund Direct (G) | 0.46% | 16.182% |
| ITI Multi Cap Fund Direct (G) | -0.77% | 17.469% |
| ITI Liquid Fund Direct (G) | 7.05% | 5.243% |
| ITI Arbitrage Fund Direct (G) | 7.59% | 5.354% |
| ITI Banking & PSU Debt Fund Direct (G) | 8.91% | 6.466% |
| ITI Pharma and Healthcare Fund Direct (G) | 15.68% | 16.979% |
| ITI Banking and Financial Services Fund Direct (G) | 13.50% | 14.825% |
| ITI Ultra Short Duration Fund Direct (G) | 7.63% | 6.148% |
| ITI Large & Mid Cap Fund Direct (G) | - | 0.727% |
| ITI Bharat Consumption Fund Direct (G) | - | 13.424% |
| ITI Dynamic Bond Fund Direct (G) | 9.38% | 7.152% |
| ITI Value Fund Direct (G) | -3.62% | 15.935% |
| ITI Flexi Cap Fund Direct (G) | 2.56% | 30.298% |
| ITI Focused Fund Direct (G) | 6.54% | 25.938% |
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