ITI Mutual Fund

AUM₹10,809.77 Cr

No of Schemes20

AMC Age8 years

Scheme Name
ITI Liquid Fund-Reg(G)
ITI Multi Cap Fund-Reg(G)
ITI ELSS Tax Saver Fund-Reg(G)
ITI Arbitrage Fund-Reg(G)
ITI Overnight Fund-Reg(G)
ITI Balanced Advantage Fund-Reg(G)
ITI Banking & PSU Debt Fund-Reg(G)
ITI Small Cap Fund-Reg(G)
ITI Large Cap Fund-Reg(G)
ITI Mid Cap Fund-Reg(G)
ITI Value Fund-Reg(G)
ITI Ultra Short Duration Fund-Reg(G)
ITI Dynamic Bond Fund-Reg(G)
ITI Banking & Financial Services Fund-Reg(G)
ITI Flexi Cap Fund-Reg(G)
ITI Focused Fund-Reg(G)
ITI Pharma & Healthcare Fund-Reg(G)
ITI Large & Mid Cap Fund-Reg(G)
ITI Bharat Consumption Fund-Reg(G)
ITI Business Cycle Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Debt	Low to Moderate	1436.83	₹48.83	0.23%	5.96%	6.58%	5.79%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Equity	Very High	24.10	₹1,411.77	1.82%	1.42%	16.99%	10.84%	0.50% on or before 3M, NIL after 3M
Equity	Very High	23.21	₹427.11	2.39%	-6.83%	15.50%	9.94%	Nil
Hybrid	Low	13.67	₹88.3	0.94%	5.87%	6.74%	5.27%	NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D
Debt	Low	1367.22	₹13.56	0.21%	5.02%	5.87%	5.31%	Nil
Hybrid	Very High	13.88	₹351.23	2.39%	-4.63%	8.22%	6.25%	NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M
Debt	Low to Moderate	13.59	₹37.77	0.74%	4.26%	6.50%	5.75%	Nil
Equity	Very High	29.68	₹3,034.33	1.47%	2.80%	22.89%	14.72%	0.50% on or before 3M, NIL after 3M
Equity	Very High	16.29	₹361.32	2.38%	-9.12%	8.95%	7.38%	0.50% on or before 3M, NIL after 3M
Equity	Very High	21.56	₹1,395.37	1.82%	0.84%	20.78%	14.05%	0.50% on or before 3M, NIL after 3M
Equity	Very High	16.21	₹351.13	2.39%	-2.77%	13.69%	NA	0.50% on or before 3M, NIL after 3M
Debt	Low to Moderate	1300.48	₹144.85	0.9%	5.39%	6.22%	5.33%	Nil
Debt	Low	12.72	₹29.48	1.15%	1.03%	5.46%	NA	Nil
Equity	Very High	15.07	₹359.61	2.39%	-0.50%	10.46%	NA	0.50% on or before 3M, NIL after 3M
Equity	Very High	18.11	₹1,314.38	1.86%	0.79%	17.28%	NA	0.50% on or before 3M, NIL after 3M
Equity	Very High	15.62	₹579.5	2.35%	2.69%	NA	NA	0.50% on or before 3M, NIL after 3M
Equity	Very High	16.58	₹237.99	2.39%	1.64%	19.38%	NA	0.50% on or before 3M, NIL after 3M
Equity	Very High	9.18	₹731.3	2.27%	-7.60%	NA	NA	0.50% on or before 3M, Nil after 3M
Equity	Very High	10.69	₹346.57	2.39%	-3.74%	NA	NA	0.50% on or before 3M, Nil after 3M
Equity	Very High	10.07	₹107.82	2.44%	NA	NA	NA	0.50% or or before 3M, Nil after 3M

Key information about ITI Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

ITI Mutual Fund

14 May 2018

The Investment Trust of India Limited, Fortune Credit Capital Limited

ITI Mutual Fund Trustee Private Ltd.

Nisha Sanjeev

₹ 10,809.77 Cr

Jatinder Pal Singh

ITI House, Building No. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra 400012

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

ITI Liquid Fund-Reg(G)

Fund Performance: The ITI Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Liquid Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹48.83Cr

1 Y Returns5.96%

ITI Multi Cap Fund-Reg(G)

Fund Performance: The ITI Multi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Multi Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹1411.77Cr

1 Y Returns1.42%

ITI ELSS Tax Saver Fund-Reg(G)

Fund Performance: The ITI ELSS Tax Saver Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI ELSS Tax Saver Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹427.11Cr

1 Y Returns-6.83%

ITI Arbitrage Fund-Reg(G)

Fund Performance: The ITI Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Arbitrage Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹88.3Cr

1 Y Returns5.87%

ITI Overnight Fund-Reg(G)

Fund Performance: The ITI Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Overnight Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹13.56Cr

1 Y Returns5.02%

ITI Balanced Advantage Fund-Reg(G)

Fund Performance: The ITI Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Balanced Advantage Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹351.23Cr

1 Y Returns-4.63%

ITI Banking & PSU Debt Fund-Reg(G)

Fund Performance: The ITI Banking & PSU Debt Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Banking & PSU Debt Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹37.77Cr

1 Y Returns4.26%

ITI Small Cap Fund-Reg(G)

Fund Performance: The ITI Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Small Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹3034.33Cr

1 Y Returns2.80%

ITI Large Cap Fund-Reg(G)

Fund Performance: The ITI Large Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Large Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹361.32Cr

1 Y Returns-9.12%

ITI Mid Cap Fund-Reg(G)

Fund Performance: The ITI Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Mid Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹1395.37Cr

1 Y Returns0.84%

ITI Value Fund-Reg(G)

Fund Performance: The ITI Value Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Value Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹351.13Cr

1 Y Returns-2.77%

ITI Ultra Short Duration Fund-Reg(G)

Fund Performance: The ITI Ultra Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Ultra Short Duration Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹144.85Cr

1 Y Returns5.39%

ITI Dynamic Bond Fund-Reg(G)

Fund Performance: The ITI Dynamic Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Dynamic Bond Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹29.48Cr

1 Y Returns1.03%

ITI Banking & Financial Services Fund-Reg(G)

Fund Performance: The ITI Banking & Financial Services Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Banking & Financial Services Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹359.61Cr

1 Y Returns-0.50%

ITI Flexi Cap Fund-Reg(G)

Fund Performance: The ITI Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Flexi Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹1314.38Cr

1 Y Returns0.79%

ITI Focused Fund-Reg(G)

Fund Performance: The ITI Focused Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Focused Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹579.5Cr

1 Y Returns2.69%

ITI Pharma & Healthcare Fund-Reg(G)

Fund Performance: The ITI Pharma & Healthcare Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Pharma & Healthcare Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹237.99Cr

1 Y Returns1.64%

ITI Large & Mid Cap Fund-Reg(G)

Fund Performance: The ITI Large & Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Large & Mid Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹731.3Cr

1 Y Returns-7.60%

ITI Bharat Consumption Fund-Reg(G)

Fund Performance: The ITI Bharat Consumption Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Bharat Consumption Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹346.57Cr

1 Y Returns-3.74%

ITI Business Cycle Fund-Reg(G)

Fund Performance: The ITI Business Cycle Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for ITI Business Cycle Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹107.82Cr

1 Y ReturnsNA