Get App Open
In App
Open App
ITI Asset Management Ltd.: ITI Asset Management Ltd. Schemes/Returns, ITI Asset Management Ltd. Latest NAV, ITI Asset Management Ltd. Application Form

ITI Asset Management Ltd.

Key Information
Mutual Fund ITI Asset Management Ltd.
Setup Date May-14-2018
Incorporation Date Jan-10-2008
Sponsor The Investment Trust of India Ltd. and Fortune Credit Capital Ltd.
Trustee ITI Mutual Fund Trustee Pvt. Ltd.
Chairman N.A.
CEO / MD Mr. George Heber Joseph
CIO Mr. George Heber Joseph
Compliance Officer Mrs. Nisha Sanjeev
Investor Service Officer Mrs. Nimisha Keny
Assets Managed Rs. 2705.65 crore (Jun-30-2022)
Other Details
Auditors S. R. Batliboi & Co. LLP
Custodians Deutsche Bank A.G.
Registrars KFin Technologies Pvt. Ltd.
Address ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai 400012.
Telephone Nos. 022-69153500
Fax Nos. 022-66214998
E-mail mfassist@itiorg.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
ITI Arbitrage Fund Not Ranked
Arbitrage Fund 11.20 2.9 38.04 N.A.
ITI Arbitrage Fund Not Ranked
Arbitrage Fund 11.20 2.9 0.15 N.A.
ITI Arbitrage Fund Not Ranked
Arbitrage Fund 10.92 2.1 8.08 N.A.
ITI Arbitrage Fund Not Ranked
Arbitrage Fund 10.92 2.1 0.05 N.A.
ITI Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 11.50 0.3 6.59 N.A.
ITI Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 11.50 0.3 0.10 N.A.
ITI Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 10.81 -1.7 186.25 N.A.
ITI Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 10.81 -1.7 4.20 N.A.
ITI Banking & PSU Debt Fund Not Ranked
Banking and PSU Fund 11.01 4.5 N.A.
ITI Banking & PSU Debt Fund Not Ranked
Banking and PSU Fund 11.01 4.5 N.A.
ITI Banking & PSU Debt Fund Not Ranked
Banking and PSU Fund 10.88 3.9 N.A.
ITI Banking & PSU Debt Fund Not Ranked
Banking and PSU Fund 10.88 3.9 N.A.
ITI Banking and Financial Services Fund Not Ranked
11.11 -- N.A.
ITI Banking and Financial Services Fund Not Ranked
11.11 -- N.A.
ITI Banking and Financial Services Fund Not Ranked
11.36 -- N.A.
ITI Banking and Financial Services Fund Not Ranked
11.36 -- N.A.
ITI Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 10.45 -- N.A.
ITI Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 10.46 -- N.A.
ITI Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 10.38 -- N.A.
ITI Conservative Hybrid Fund Not Ranked
Conservative Hybrid Fund 10.38 -- N.A.
ITI Dynamic Bond Fund Not Ranked
Dynamic Bond Fund 0.00 -- N.A.
ITI Dynamic Bond Fund Not Ranked
Dynamic Bond Fund 0.00 -- N.A.
ITI Dynamic Bond Fund Not Ranked
Dynamic Bond Fund 10.54 3.3 N.A.
ITI Dynamic Bond Fund Not Ranked
Dynamic Bond Fund 0.00 -- N.A.
ITI Large Cap Fund Not Ranked
Large Cap Fund 13.23 4.6 N.A.
ITI Large Cap Fund Not Ranked
Large Cap Fund 13.23 4.6 N.A.
ITI Large Cap Fund Not Ranked
Large Cap Fund 12.66 2.3 N.A.
ITI Large Cap Fund Not Ranked
Large Cap Fund 12.66 2.3 N.A.
ITI Liquid Fund Not Ranked
Liquid Fund 1,153.51 4.6 0.00 N.A.
ITI Liquid Fund Not Ranked
Liquid Fund 1,001.00 -- 1.11 N.A.
ITI Liquid Fund Not Ranked
Liquid Fund 1,001.96 -- 0.00 N.A.
ITI Liquid Fund Not Ranked
Liquid Fund 1,152.74 4.5 25.63 N.A.
ITI Liquid Fund Not Ranked
Liquid Fund 1,001.96 -- 0.01 N.A.
ITI Liquid Fund Not Ranked
Liquid Fund 1,001.46 -- N.A.
ITI Liquid Fund Not Ranked
Liquid Fund 1,149.98 4.4 0.00 N.A.
ITI Liquid Fund Not Ranked
Liquid Fund 1,001.00 -- 0.05 N.A.
ITI Liquid Fund Not Ranked
Liquid Fund 1,001.93 -2.3 N.A.
ITI Liquid Fund Not Ranked
Liquid Fund 1,147.70 4.4 28.91 N.A.
ITI Liquid Fund Not Ranked
Liquid Fund 1,001.93 -- 0.00 N.A.
ITI Liquid Fund Not Ranked
Liquid Fund 1,001.45 -- N.A.
ITI Long Term Equity Fund Not Ranked
ELSS 15.74 6.1 3.85 N.A.
ITI Long Term Equity Fund Not Ranked
ELSS 15.07 6.1 0.05 N.A.
ITI Long Term Equity Fund Not Ranked
ELSS 14.71 3.9 56.13 N.A.
ITI Long Term Equity Fund Not Ranked
ELSS 14.07 3.9 2.35 N.A.
ITI Mid Cap Fund Not Ranked
Mid Cap Fund 12.43 5.6 N.A.
ITI Mid Cap Fund Not Ranked
Mid Cap Fund 12.43 5.6 N.A.
ITI Mid Cap Fund Not Ranked
Mid Cap Fund 11.94 3.2 N.A.
ITI Mid Cap Fund Not Ranked
Mid Cap Fund 11.94 3.2 N.A.
ITI Multi Cap Fund Not Ranked
Multi Cap Fund 15.74 6.8 15.00 N.A.
ITI Multi Cap Fund Not Ranked
Multi Cap Fund 15.06 6.8 0.21 N.A.
ITI Multi Cap Fund Not Ranked
Multi Cap Fund 14.59 4.5 175.41 N.A.
ITI Multi Cap Fund Not Ranked
Multi Cap Fund 13.93 4.5 3.14 N.A.
ITI Overnight Fund Not Ranked
Overnight Fund 1,112.72 4.4 N.A.
ITI Overnight Fund Not Ranked
Overnight Fund 1,001.00 -- N.A.
ITI Overnight Fund Not Ranked
Overnight Fund 1,001.92 -- 0.00 N.A.
ITI Overnight Fund Not Ranked
Overnight Fund 1,119.72 4.4 3.71 N.A.
ITI Overnight Fund Not Ranked
Overnight Fund 1,001.92 -- 0.00 N.A.
ITI Overnight Fund Not Ranked
Overnight Fund 1,001.45 -- N.A.
ITI Overnight Fund Not Ranked
Overnight Fund 1,046.55 4.3 0.00 N.A.
ITI Overnight Fund Not Ranked
Overnight Fund 1,001.00 -- N.A.
ITI Overnight Fund Not Ranked
Overnight Fund 1,001.94 -- 0.00 N.A.
ITI Overnight Fund Not Ranked
Overnight Fund 1,116.14 4.3 17.29 N.A.
ITI Overnight Fund Not Ranked
Overnight Fund 1,001.91 -- 0.01 N.A.
ITI Overnight Fund Not Ranked
Overnight Fund 1,001.44 -0.2 N.A.
ITI Pharma and Healthcare Fund Not Ranked
Sectoral/Thematic 9.93 0.6 N.A.
ITI Pharma and Healthcare Fund Not Ranked
Sectoral/Thematic 9.93 0.6 N.A.
ITI Pharma and Healthcare Fund Not Ranked
Sectoral/Thematic 9.70 -1.7 N.A.
ITI Pharma and Healthcare Fund Not Ranked
Sectoral/Thematic 9.70 -1.7 N.A.
ITI Small Cap Fund Not Ranked
Small Cap Fund 15.66 0.4 14.09 N.A.
ITI Small Cap Fund Not Ranked
Small Cap Fund 15.66 0.4 0.22 N.A.
ITI Small Cap Fund Not Ranked
Small Cap Fund 14.74 -1.7 287.60 N.A.
ITI Small Cap Fund Not Ranked
Small Cap Fund 14.74 -1.7 3.17 N.A.
ITI Value Fund Not Ranked
Value Fund 11.02 9.6 N.A.
ITI Value Fund Not Ranked
Value Fund 11.02 9.6 N.A.
ITI Value Fund Not Ranked
Value Fund 10.65 7.1 N.A.
ITI Value Fund Not Ranked
Value Fund 10.65 7.1 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.