ITI Mutual Fund, ITI Mutual Fund Schemes, ITI Mutual Fund Returns, ITI Mutual Fund Latest NAV, ITI Mutual Fundd Application Form

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 : ₹ 10,737.37 crore (as on 30-Jun-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 - Regular Plan - Growth	5	Small Cap Fund	Very High Risk	26.58	2,622.42
ITI Small Cap Fund - Direct Plan - Growth	5	Small Cap Fund	Very High Risk	28.72	2,622.42
ITI Multi Cap Fund - Direct Plan - Growth	3	Multi Cap Fund	Very High Risk	21.50	1,261.32
ITI Multi Cap Fund - Regular Plan - Growth	3	Multi Cap Fund	Very High Risk	19.38	1,261.32
ITI Mid Cap Fund - Regular Plan - Growth	3	Mid Cap Fund	Very High Risk	21.85	1,201.47
ITI Mid Cap Fund - Direct Plan - Growth	4	Mid Cap Fund	Very High Risk	24.11	1,201.47
ITI Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High Risk	0.00	1,183.40
ITI Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High Risk	0.00	1,183.40
ITI Large & Mid Cap Fund - Direct Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	839.14
ITI Large & Mid Cap Fund - Regular Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	839.14
ITI Focused Fund - Regular Plan - Growth	NA	Focused Fund	Very High Risk	0.00	521.03
ITI Focused Fund - Direct Plan - Growth	NA	Focused Fund	Very High Risk	0.00	521.03
ITI Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	16.50	510.27
ITI Large Cap Fund - Regular Plan - Growth	2	Large Cap Fund	Very High Risk	14.29	510.27
ITI ELSS Tax Saver Fund - Direct Plan - Growth	4	ELSS	Very High Risk	23.11	409.21
ITI ELSS Tax Saver Fund - Growth	4	ELSS	Very High Risk	20.89	409.21
ITI Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	12.10	394.00
ITI Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	14.15	394.00
ITI Value Fund - Growth	1	Value Fund	Moderately High Risk	18.42	321.17
ITI Value Fund - Direct Plan - Growth	2	Value Fund	Moderately High Risk	20.67	321.17
ITI Banking and Financial Services Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	11.88	301.88
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	14.06	301.88
ITI Bharat Consumption Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	265.80
ITI Bharat Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	265.80
ITI Pharma & Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	22.21	226.89
ITI Pharma & Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	24.61	226.89
ITI Ultra Short Duration Fund - Regular Plan - Growth	NA	Ultra Short Duration Fund	Low to Moderate Risk	6.35	170.38
ITI Ultra Short Duration Fund - Direct Plan - Growth	NA	Ultra Short Duration Fund	Low to Moderate Risk	7.21	170.38
ITI Liquid Fund - Regular Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	6.67	59.00
ITI Liquid Fund - Direct Plan - Growth	NA	Liquid Fund	Low to Moderate Risk	6.84	59.00
ITI Arbitrage Fund - Growth	NA	Arbitrage Fund	Very High Risk	6.37	50.72
ITI Arbitrage Fund - Direct Plan - Growth	NA	Arbitrage Fund	Very High Risk	7.16	50.72
ITI Dynamic Bond Fund - Direct Plan - Growth	NA	Dynamic Bond Fund	Moderate Risk	7.42	38.81
ITI Dynamic Bond Fund - Regular Plan - Growth	NA	Dynamic Bond Fund	Moderate Risk	6.30	38.81
ITI Banking & PSU Debt Fund - Direct Plan - Growth	NA	Banking and PSU Fund	Low to Moderate Risk	7.62	36.15
ITI Banking & PSU Debt Fund - Regular Plan - Growth	NA	Banking and PSU Fund	Low to Moderate Risk	7.02	36.15
ITI Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.25	34.91
ITI Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.15	34.91

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