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ITI Mutual Fund Return
ITI Mutual Fund manages assets worth 10448 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
₹ 10,448 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) | -0.50% | 23.333% |
| ITI ELSS Tax Saver Fund Direct (G) | -2.34% | 18.831% |
| ITI Mid Cap Fund Direct (G) | -4.34% | 20.551% |
| ITI Overnight Fund Direct (G) | 5.95% | 4.919% |
| ITI Balanced Advantage Fund Direct (G) | 4.46% | 9.104% |
| ITI Large Cap Fund Direct (G) | -1.29% | 15.282% |
| ITI Multi Cap Fund Direct (G) | -3.61% | 16.977% |
| ITI Arbitrage Fund Direct (G) | 7.22% | 5.359% |
| ITI Liquid Fund Direct (G) | 6.87% | 5.266% |
| ITI Large & Mid Cap Fund Direct (G) | -1.31% | -0.469% |
| ITI Pharma and Healthcare Fund Direct (G) | -1.84% | 16.041% |
| ITI Bharat Consumption Fund Direct (G) | - | 18.944% |
| ITI Banking & PSU Debt Fund Direct (G) | 8.03% | 6.387% |
| ITI Ultra Short Duration Fund Direct (G) | 7.33% | 6.128% |
| ITI Banking and Financial Services Fund Direct (G) | 8.63% | 13.41% |
| ITI Dynamic Bond Fund Direct (G) | 5.90% | 6.624% |
| ITI Value Fund Direct (G) | -5.04% | 14.958% |
| ITI Flexi Cap Fund Direct (G) | -1.30% | 28.217% |
| ITI Focused Fund Direct (G) | 2.23% | 23.32% |
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