ITI Mutual Fund
ITI Mutual Fund runs 21 mutual fund schemes with total assets of ₹12,416 Cr, making it the 32nd largest of 55 fund houses we track by assets under management.
- Schemes:
- 21
- Total AUM:
- ₹12,416 Cr
- Avg 1Y return:
- -0.63%
- Avg 3Y return:
- +11.25%
- Avg expense ratio:
- 0.85%
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 20 ITI Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (13)
Largest: ITI Small Cap Fund - Direct Plan - Growth Option · 95% of this house's assets
Debt (5)
Largest: ITI Ultra Short Term Fund - Direct Plan - Growth Option · 2% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ITI Ultra Short Term Fund - Direct Plan - Growth OptionSilver | Ultra Short Duration Fund | ₹167 Cr | +6.22% | +6.98% | 0.21% |
| 2 | ITI Liquid Fund - Direct Plan - Growth OptionSilver | Liquid Fund | ₹52 Cr | +6.08% | +6.63% | 0.16% |
| 3 | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | Banking and PSU Fund | ₹34 Cr | +4.04% | +6.79% | 0.23% |
| 4 | ITI Dynamic Term Fund - Direct Plan - Growth Option | Dynamic Bond | ₹24 Cr | +1.16% | +5.66% | 0.29% |
| 5 | ITI Overnight Fund - Direct Plan - Growth Option | Overnight Fund | ₹12 Cr | +5.02% | +5.78% | 0.15% |
Hybrid (2)
Largest: ITI Balanced Advantage Fund - Direct Plan - Growth Option · 3% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ITI Balanced Advantage Fund - Direct Plan - Growth Option | Dynamic Asset Allocation or Balanced Advantage | ₹320 Cr | -8.37% | +6.86% | 1.59% |
| 2 | ITI Arbitrage Fund - Direct Plan - Growth Option | Arbitrage Fund | ₹65 Cr | +6.51% | +7.25% | 1.10% |
Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a 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.