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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 11336 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
₹ 11,336 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) | -8.24% | 21.208% |
| ITI ELSS Tax Saver Fund Direct (G) | -3.16% | 17.552% |
| ITI Mid Cap Fund Direct (G) | -1.53% | 19.67% |
| ITI Overnight Fund Direct (G) | 5.68% | 4.932% |
| ITI Multi Cap Fund Direct (G) | -2.16% | 16.168% |
| ITI Balanced Advantage Fund Direct (G) | 3.12% | 8.785% |
| ITI Liquid Fund Direct (G) | 6.59% | 5.287% |
| ITI Large Cap Fund Direct (G) | -0.19% | 14.605% |
| ITI Arbitrage Fund Direct (G) | 7.22% | 5.407% |
| ITI Banking & PSU Debt Fund Direct (G) | 7.46% | 6.33% |
| ITI Banking and Financial Services Fund Direct (G) | 15.63% | 14.739% |
| ITI Ultra Short Duration Fund Direct (G) | 7.01% | 6.128% |
| ITI Pharma and Healthcare Fund Direct (G) | -6.39% | 14.194% |
| ITI Bharat Consumption Fund Direct (G) | - | 15.292% |
| ITI Large & Mid Cap Fund Direct (G) | -6.50% | -2.67% |
| ITI Value Fund Direct (G) | -2.47% | 14.51% |
| ITI Dynamic Bond Fund Direct (G) | 4.77% | 6.413% |
| ITI Flexi Cap Fund Direct (G) | -2.04% | 25.296% |
| ITI Focused Fund Direct (G) | 2.34% | 21.133% |
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