ITI Mutual Fund
ITI Mutual Fund runs 18 mutual fund schemes with total assets of ₹11,519 Cr, making it the 32nd largest of 48 fund houses we track by assets under management.
- Schemes:
- 18
- Total AUM:
- ₹11,519 Cr
- Avg 1Y return:
- +9.57%
- Avg 3Y return:
- +14.11%
- Avg expense ratio:
- 0.82%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 18 ITI Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (11)
Debt (3)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | ITI Liquid Fund - Direct Plan - Growth Option | Liquid Fund | ₹48 Cr | +6.16% | +6.74% | — |
| 2 | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | Banking and PSU Fund | ₹33 Cr | +5.32% | +7.20% | — |
| 3 | ITI Overnight Fund - Direct Plan - Growth Option | Overnight Fund | ₹16 Cr | +5.06% | +5.90% | — |
Hybrid (2)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | ITI Balanced Advantage Fund - Direct Plan - Growth Option | Dynamic Asset Allocation or Balanced Advantage | ₹355 Cr | +3.16% | +10.56% | — |
| 2 | ITI Arbitrage Fund - Direct Plan - Growth Option | Arbitrage Fund | ₹72 Cr | +6.57% | +7.42% | — |
Other (2)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | ITI Ultra Short Term Fund - Direct Plan - Growth OptionBronze | Ultra Short Term Fund | ₹163 Cr | +6.46% | +7.11% | — |
| 2 | ITI Dynamic Term Fund - Direct Plan - Growth OptionBronze | Dynamic Term Fund | ₹27 Cr | +3.10% | +6.64% | — |
Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any numeric column to re-sort; funds with no value for that column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.