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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) | -7.57% | 21.173% |
| ITI ELSS Tax Saver Fund Direct (G) | -3.49% | 17.43% |
| ITI Mid Cap Fund Direct (G) | -0.84% | 19.584% |
| ITI Overnight Fund Direct (G) | 5.69% | 4.932% |
| ITI Multi Cap Fund Direct (G) | -1.88% | 16.135% |
| ITI Balanced Advantage Fund Direct (G) | 3.32% | 8.776% |
| ITI Large Cap Fund Direct (G) | 0.14% | 14.56% |
| ITI Liquid Fund Direct (G) | 6.61% | 5.288% |
| ITI Arbitrage Fund Direct (G) | 7.27% | 5.419% |
| ITI Ultra Short Duration Fund Direct (G) | 7.07% | 6.143% |
| ITI Banking & PSU Debt Fund Direct (G) | 7.74% | 6.382% |
| ITI Banking and Financial Services Fund Direct (G) | 15.93% | 14.73% |
| ITI Pharma and Healthcare Fund Direct (G) | -7.06% | 14.056% |
| ITI Bharat Consumption Fund Direct (G) | - | 15.033% |
| ITI Large & Mid Cap Fund Direct (G) | -6.42% | -3.185% |
| ITI Value Fund Direct (G) | -2.42% | 14.443% |
| ITI Flexi Cap Fund Direct (G) | -1.78% | 25.252% |
| ITI Dynamic Bond Fund Direct (G) | 5.20% | 6.485% |
| ITI Focused Fund Direct (G) | 2.10% | 21.241% |
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