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ITI Mutual Fund Return

ITI Mutual Fund manages assets worth 9926 crores and was set up on 2018-05-14. Its current offering of mutual fund schemes includes 50 debt, 44 equity, 16 hybrid funds. The company is led by its CEO Jatinder Pal Singh.

168

Schemes

₹ 9,926 Cr

Total AUM

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  • Equity Funds
  • Debt Funds
  • Tax Saver
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500+

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ITI Mutual Fund Interest Rates and Returns 2025

Filter by
Fund name1 Year ReturnsReturns Till Today
ITI ELSS Tax Saver Fund Direct (G)25.40%20.712%
ITI Multi Cap Fund Direct (G)22.61%18.845%
ITI Small Cap Fund Direct (G)36.81%27.308%
ITI Banking and PSU Fund Direct (G)8.22%6.055%
ITI Overnight Fund Direct (G)6.49%4.805%
ITI Balanced Advantage Fund Direct (G)15.67%9.45%
ITI Banking and Financial Services Fund Direct (G)9.30%12.512%
ITI Pharma and Healthcare Fund Direct (G)44.46%21.996%
ITI Large & Mid Cap Fund Direct (G)--1.486%
ITI Ultra Short Duration Fund Direct (G)7.46%5.895%
ITI Mid Cap Fund Direct (G)32.47%24.374%
ITI Dynamic Bond Fund Direct (G)9.81%6.814%
ITI Value Fund Direct (G)20.69%18.309%
ITI Flexi Cap Fund Direct (G)28.56%38.937%
ITI Liquid Fund Direct (G)7.11%5.08%
ITI Arbitrage Fund Direct (G)8.00%5.103%
ITI Large Cap Fund Direct (G)16.91%17.298%
ITI Focused Equity Fund Direct (G)27.00%31.494%
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