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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 11291 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
₹ 11,291 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) | -7.61% | 21.324% |
| ITI ELSS Tax Saver Fund Direct (G) | -3.00% | 17.565% |
| ITI Mid Cap Fund Direct (G) | -0.74% | 19.696% |
| ITI Overnight Fund Direct (G) | 5.69% | 4.932% |
| ITI Multi Cap Fund Direct (G) | -1.84% | 16.207% |
| ITI Balanced Advantage Fund Direct (G) | 3.43% | 8.793% |
| ITI Liquid Fund Direct (G) | 6.60% | 5.288% |
| ITI Arbitrage Fund Direct (G) | 7.23% | 5.417% |
| ITI Large Cap Fund Direct (G) | 0.14% | 14.561% |
| ITI Banking & PSU Debt Fund Direct (G) | 7.54% | 6.348% |
| ITI Banking and Financial Services Fund Direct (G) | 15.97% | 14.735% |
| ITI Pharma and Healthcare Fund Direct (G) | -6.66% | 14.033% |
| ITI Large & Mid Cap Fund Direct (G) | -6.37% | -2.754% |
| ITI Bharat Consumption Fund Direct (G) | - | 15.196% |
| ITI Ultra Short Duration Fund Direct (G) | 7.03% | 6.135% |
| ITI Dynamic Bond Fund Direct (G) | 4.74% | 6.407% |
| ITI Value Fund Direct (G) | -2.26% | 14.516% |
| ITI Flexi Cap Fund Direct (G) | -1.65% | 25.329% |
| ITI Focused Fund Direct (G) | 2.20% | 21.304% |
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