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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 10936 crores and was set up on 2018-05-14. Its current offering of mutual fund schemes includes 52 equity, 50 debt, 16 hybrid funds. The company is led by its CEO Jatinder Pal Singh(Chief Executive Officer).
180
Schemes
₹ 10,936 Cr
Total AUM
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₹500+
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ITI Mutual Fund Interest Rates and Returns 2026
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| ITI Small Cap Fund Direct (G) | 3.50% | 19.118% |
| ITI Overnight Fund Direct (G) | 5.29% | 4.932% |
| ITI ELSS Tax Saver Fund Direct (G) | -0.12% | 14.867% |
| ITI Multi Cap Fund Direct (G) | 7.71% | 14.604% |
| ITI Mid Cap Fund Direct (G) | 6.34% | 17.181% |
| ITI Balanced Advantage Fund Direct (G) | 0.86% | 7.262% |
| ITI Arbitrage Fund Direct (G) | 7.30% | 5.531% |
| ITI Large Cap Fund Direct (G) | -2.10% | 11.684% |
| ITI Liquid Fund Direct (G) | 6.18% | 5.304% |
| ITI Ultra Short Duration Fund Direct (G) | 6.54% | 6.094% |
| ITI Banking & PSU Debt Fund Direct (G) | 6.36% | 6.196% |
| ITI Pharma and Healthcare Fund Direct (G) | -2.66% | 12.067% |
| ITI Banking and Financial Services Fund Direct (G) | 6.56% | 11.615% |
| ITI Large & Mid Cap Fund Direct (G) | -1.88% | -7.685% |
| ITI Bharat Consumption Fund Direct (G) | 0.87% | 4.204% |
| ITI Dynamic Bond Fund Direct (G) | 3.94% | 6.358% |
| ITI Value Fund Direct (G) | 3.35% | 11.815% |
| ITI Flexi Cap Fund Direct (G) | 6.02% | 20.241% |
| ITI Business Cycle Fund Direct (G) | - | -1.665% |
| ITI Focused Fund Direct (G) | 6.90% | 16.358% |
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