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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 10666 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
₹ 10,666 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) | 3.95% | 22.972% |
| ITI ELSS Tax Saver Fund Direct (G) | -0.98% | 18.094% |
| ITI Mid Cap Fund Direct (G) | -3.53% | 20.004% |
| ITI Overnight Fund Direct (G) | 6.04% | 4.912% |
| ITI Balanced Advantage Fund Direct (G) | 4.88% | 8.647% |
| ITI Large Cap Fund Direct (G) | -0.81% | 14.832% |
| ITI Multi Cap Fund Direct (G) | -1.34% | 16.614% |
| ITI Liquid Fund Direct (G) | 6.98% | 5.259% |
| ITI Arbitrage Fund Direct (G) | 7.52% | 5.374% |
| ITI Banking & PSU Debt Fund Direct (G) | 8.34% | 6.408% |
| ITI Banking and Financial Services Fund Direct (G) | 14.12% | 13.413% |
| ITI Pharma and Healthcare Fund Direct (G) | 6.21% | 16.254% |
| ITI Ultra Short Duration Fund Direct (G) | 7.44% | 6.133% |
| ITI Large & Mid Cap Fund Direct (G) | - | -4.461% |
| ITI Bharat Consumption Fund Direct (G) | - | 13.379% |
| ITI Dynamic Bond Fund Direct (G) | 7.35% | 6.84% |
| ITI Value Fund Direct (G) | -5.17% | 14.281% |
| ITI Flexi Cap Fund Direct (G) | 2.14% | 27.324% |
| ITI Focused Fund Direct (G) | 5.46% | 22.985% |
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