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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 10274 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
₹ 10,274 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) | 3.99% | 24.172% |
| ITI ELSS Tax Saver Fund Direct (G) | 4.32% | 19.61% |
| ITI Mid Cap Fund Direct (G) | 0.73% | 21.652% |
| ITI Overnight Fund Direct (G) | 6.17% | 4.904% |
| ITI Balanced Advantage Fund Direct (G) | 7.44% | 9.193% |
| ITI Large Cap Fund Direct (G) | 1.59% | 16.227% |
| ITI Multi Cap Fund Direct (G) | 1.17% | 17.556% |
| ITI Liquid Fund Direct (G) | 7.06% | 5.241% |
| ITI Arbitrage Fund Direct (G) | 7.60% | 5.348% |
| ITI Banking & PSU Debt Fund Direct (G) | 8.96% | 6.462% |
| ITI Banking and Financial Services Fund Direct (G) | 13.32% | 14.78% |
| ITI Ultra Short Duration Fund Direct (G) | 7.64% | 6.146% |
| ITI Pharma and Healthcare Fund Direct (G) | 17.76% | 16.973% |
| ITI Large & Mid Cap Fund Direct (G) | - | 0.881% |
| ITI Bharat Consumption Fund Direct (G) | - | 13.675% |
| ITI Dynamic Bond Fund Direct (G) | 9.66% | 7.186% |
| ITI Value Fund Direct (G) | -2.69% | 15.819% |
| ITI Flexi Cap Fund Direct (G) | 3.68% | 30.641% |
| ITI Focused Fund Direct (G) | 8.15% | 26.109% |
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