ITI Mutual Fund

Key Information

Mutual Fund : ITI Mutual Fund
Setup Date : 14-May-2018
Incorporation Date : 10-Jan-2008
Sponsor : The Investment Trust of India Ltd. and ITI Credit Limited
Trustee : ITI Mutual Fund Trustee Private Limited
Chairman : NA

CEO / MD : Mr. Jatinder Pal Singh
CIO : Mr. Rajesh Bhatia
Compliance Officer : Mr. Vikas Pandya
Investor Service Officer : Ms. Nimisha Keny
Assets Managed : ₹ 10,673.49 crore (as on 30-Sep-2025)

Other Details

Auditors : S. R. Batliboi & Co. LLP
Custodians : Deutsche Bank A.G.
Registrars : KFin Technologies Ltd.
Website : https://www.itiamc.com

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

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
ITI Small Cap Fund - Direct Plan - Growth	5	Small Cap Fund	Very High Risk	27.27	2,835.18
ITI Small Cap Fund - Regular Plan - Growth	5	Small Cap Fund	Very High Risk	25.20	2,835.18
ITI Multi Cap Fund - Direct Plan - Growth	2	Multi Cap Fund	Very High Risk	20.80	1,325.85
ITI Multi Cap Fund - Regular Plan - Growth	2	Multi Cap Fund	Very High Risk	18.75	1,325.85
ITI Mid Cap Fund - Regular Plan - Growth	2	Mid Cap Fund	Very High Risk	23.03	1,290.01
ITI Mid Cap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High Risk	25.26	1,290.01
ITI Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High Risk	0.00	1,283.42
ITI Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High Risk	0.00	1,283.42
ITI Large & Mid Cap Fund - Direct Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	901.34
ITI Large & Mid Cap Fund - Regular Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	901.34
ITI Focused Fund - Direct Plan - Growth	NA	Focused Fund	Very High Risk	0.00	560.18
ITI Focused Fund - Regular Plan - Growth	NA	Focused Fund	Very High Risk	0.00	560.18
ITI Large Cap Fund - Direct Plan - Growth	1	Large Cap Fund	Very High Risk	15.15	535.61
ITI Large Cap Fund - Regular Plan - Growth	1	Large Cap Fund	Very High Risk	12.99	535.61
ITI ELSS Tax Saver Fund - Growth	4	ELSS	Very High Risk	19.44	445.70
ITI ELSS Tax Saver Fund - Direct Plan - Growth	4	ELSS	Very High Risk	21.62	445.70
ITI Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	13.21	400.05
ITI Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	11.20	400.05
ITI Value Fund - Direct Plan - Growth	2	Value Fund	Moderately High Risk	19.77	346.17
ITI Value Fund - Growth	2	Value Fund	Moderately High Risk	17.57	346.17
ITI Bharat Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	339.70
ITI Bharat Consumption Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	339.70
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	15.81	333.18
ITI Banking and Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	13.62	333.18
ITI Pharma & Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	21.30	232.83
ITI Pharma & Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	18.97	232.83
ITI Ultra Short Duration Fund - Regular Plan - Growth	NA	Ultra Short Duration Fund	Low to Moderate Risk	6.37	183.58
ITI Ultra Short Duration Fund - Direct Plan - Growth	NA	Ultra Short Duration Fund	Low to Moderate Risk	7.23	183.58
ITI Dynamic Bond Fund - Direct Plan - Growth	NA	Dynamic Bond Fund	Moderate Risk	7.29	116.95
ITI Dynamic Bond Fund - Regular Plan - Growth	NA	Dynamic Bond Fund	Moderate Risk	6.17	116.95
ITI Liquid Fund - Direct Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	6.84	66.35
ITI Liquid Fund - Regular Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	6.67	66.35
ITI Arbitrage Fund - Growth	NA	Arbitrage Fund	Very High Risk	6.65	47.01
ITI Arbitrage Fund - Direct Plan - Growth	NA	Arbitrage Fund	Very High Risk	7.43	47.01
ITI Banking & PSU Debt Fund - Regular Plan - Growth	NA	Banking and PSU Fund	Low to Moderate Risk	7.05	36.44
ITI Banking & PSU Debt Fund - Direct Plan - Growth	NA	Banking and PSU Fund	Low to Moderate Risk	7.64	36.44
ITI Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.11	11.49
ITI Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.22	11.49