AMCsITI Mutual Fund
ITI Mutual Fund
ITI Asset Management Limited
Explore mutual funds from ITI Asset Management Limited
Total AUM
₹11,250.87 Cr
Total Schemes
110
All Schemes (110)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
ITI Liquid Fund - Regular Plan - Annually IDCW Option
Debt Scheme - Liquid Fund
2019-04-24
₹53.97
0.25%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2021-11-15
₹351.71
0.4%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
Debt Scheme - Banking and PSU Fund
2020-10-05
₹37.26
0.7%
ITI Overnight Fund - Direct Plan - Weekly IDCW option
Debt Scheme - Overnight Fund
2019-10-09
₹24.71
0.08%
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Dynamic Bond
2021-06-25
₹114.72
1.2%
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
Debt Scheme - Ultra Short Duration Fund
2021-04-19
₹130.83
0.92%
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Debt Scheme - Dynamic Bond
2021-06-25
₹114.72
1.2%
ITI Large & Midcap Fund - Direct Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
2024-08-21
₹834.46
0.55%
ITI Focused Fund - Direct Plan - IDCW
Equity Scheme - Focused Fund
2023-05-29
₹572.11
0.29%
ITI Bharat Consumption Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2025-02-06
₹363.95
0.5%
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
2021-04-19
₹130.83
0.13%
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
Debt Scheme - Ultra Short Duration Fund
2021-04-19
₹130.83
0.92%
ITI Mid Cap Fund - Regular Plan - Growth Option
Equity Scheme - Mid Cap Fund
2021-02-15
₹1326.59
2.05%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
2019-07-15
₹439.1
0.31%
ITI Multi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Multi Cap Fund
2019-04-25
₹1352.67
2.02%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Overnight Fund
2019-10-09
₹24.71
0.18%
ITI Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
2021-05-25
₹351.51
0.57%
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2021-10-18
₹226.43
0.47%
ITI Arbitrage Fund - Regular Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
2019-08-20
₹51.31
0.93%
ITI Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2019-12-09
₹398.36
0.63%
ITI Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
2019-10-09
₹24.71
0.08%
ITI Small Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Small Cap Fund
2020-01-27
₹2795.7
0.22%
ITI Large Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large Cap Fund
2020-12-04
₹529
2.34%
ITI Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
2019-08-20
₹51.31
0.21%
ITI Focused Fund - Regular Plan - IDCW
Equity Scheme - Focused Fund
2023-05-29
₹572.11
2.29%
ITI Flexi Cap Fund- Regular Plan- Growth
Equity Scheme - Flexi Cap Fund
2023-01-27
₹1296.48
2.04%
ITI Flexi Cap Fund- Regular Plan- IDCW
Equity Scheme - Flexi Cap Fund
2023-01-27
₹1296.48
2.04%
ITI Flexi Cap Fund- Direct Plan- Growth
Equity Scheme - Flexi Cap Fund
2023-01-27
₹1296.48
0.57%
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2021-10-18
₹226.43
2.35%
ITI Overnight Fund - Regular Plan - Daily IDCW Option
Debt Scheme - Overnight Fund
2019-10-09
₹24.71
0.18%
ITI Large & Midcap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
2024-08-21
₹834.46
0.55%
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
Debt Scheme - Dynamic Bond
2021-06-25
₹114.72
1.2%
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option
Debt Scheme - Ultra Short Duration Fund
2021-04-19
₹130.83
0.13%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
Debt Scheme - Ultra Short Duration Fund
2021-04-19
₹130.83
0.92%
ITI Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2019-12-09
₹398.36
2.37%
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
Debt Scheme - Dynamic Bond
2021-06-25
₹114.72
0.15%
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option
Debt Scheme - Dynamic Bond
2021-06-25
₹114.72
0.15%
ITI Bharat Consumption Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-02-06
₹363.95
0.5%
ITI Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
2019-10-09
₹24.71
0.18%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Liquid Fund
2019-04-24
₹53.97
0.25%
ITI Small Cap Fund - Regular Plan - Growth Option
Equity Scheme - Small Cap Fund
2020-01-27
₹2795.7
1.85%
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2021-11-15
₹351.71
2.34%
ITI Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
2019-04-25
₹1352.67
0.57%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Liquid Fund
2019-04-24
₹53.97
0.09%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Ultra Short Duration Fund
2021-04-19
₹130.83
0.92%
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option
Debt Scheme - Ultra Short Duration Fund
2021-04-19
₹130.83
0.13%
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
Debt Scheme - Liquid Fund
2019-04-24
₹53.97
0.09%
ITI Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
2020-01-27
₹2795.7
0.22%
ITI Value Fund - Regular Plan - IDCW Option
Equity Scheme - Value Fund
2021-05-25
₹351.51
2.37%
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
Equity Scheme - ELSS
2019-07-15
₹439.1
2.28%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
2020-10-05
₹37.26
0.15%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2021-10-18
₹226.43
2.35%
ITI Arbitrage Fund - Direct Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
2019-08-20
₹51.31
0.21%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Overnight Fund
2019-10-09
₹24.71
0.08%
ITI Overnight Fund - Regular Plan - Annual IDCW Option
Debt Scheme - Overnight Fund
2019-10-09
₹24.71
0.18%
ITI Large Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Large Cap Fund
2020-12-04
₹529
2.34%
ITI Business Cycle Fund- Regular Plan- Growth
Equity Scheme - Sectoral/ Thematic
2026-02-13
-
-
ITI Small Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Small Cap Fund
2020-01-27
₹2795.7
1.85%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2021-11-15
₹351.71
0.4%
ITI Liquid Fund - Regular Plan - Growth Option
Debt Scheme - Liquid Fund
2019-04-24
₹53.97
0.25%
ITI Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
2023-05-29
₹572.11
0.29%
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2019-12-09
₹398.36
2.37%
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option
Debt Scheme - Ultra Short Duration Fund
2021-04-19
₹130.83
0.13%
ITI Value Fund - Direct Plan - IDCW Option
Equity Scheme - Value Fund
2021-05-25
₹351.51
0.57%
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
Debt Scheme - Dynamic Bond
2021-06-25
₹114.72
0.15%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
Debt Scheme - Liquid Fund
2019-04-24
₹53.97
0.09%
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Ultra Short Duration Fund
2021-04-19
₹130.83
0.13%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
2021-04-19
₹130.83
0.13%
ITI Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
2019-04-24
₹53.97
0.09%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
Debt Scheme - Banking and PSU Fund
2020-10-05
₹37.26
0.7%
ITI Mid Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Mid Cap Fund
2021-02-15
₹1326.59
0.48%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
Debt Scheme - Liquid Fund
2019-04-24
₹53.97
0.25%
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
Debt Scheme - Ultra Short Duration Fund
2021-04-19
₹130.83
0.92%
ITI Large & Midcap Fund - Regular Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
2024-08-21
₹834.46
2.17%
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption
Debt Scheme - Dynamic Bond
2021-06-25
₹114.72
0.15%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
Debt Scheme - Overnight Fund
2019-10-09
₹24.71
0.08%
ITI Dynamic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
2021-06-25
₹114.72
0.15%
ITI Flexi Cap Fund- Direct Plan- IDCW
Equity Scheme - Flexi Cap Fund
2023-01-27
₹1296.48
0.57%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2021-11-15
₹351.71
2.34%
ITI Business Cycle Fund- Direct Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2026-02-13
-
-
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
Debt Scheme - Banking and PSU Fund
2020-10-05
₹37.26
0.15%
ITI Large Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Large Cap Fund
2020-12-04
₹529
0.52%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Equity Scheme - ELSS
2019-07-15
₹439.1
2.28%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
2021-04-19
₹130.83
0.92%
ITI Large & Midcap Fund - Regular Plan - Growth
Equity Scheme - Large & Mid Cap Fund
2024-08-21
₹834.46
2.17%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2019-12-09
₹398.36
0.63%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
Debt Scheme - Liquid Fund
2019-04-24
₹53.97
0.25%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
Debt Scheme - Overnight Fund
2019-10-09
₹24.71
0.18%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
Debt Scheme - Liquid Fund
2019-04-24
₹53.97
0.09%
ITI Multi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Multi Cap Fund
2019-04-25
₹1352.67
0.57%
ITI Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
2021-02-15
₹1326.59
0.48%
ITI Multi Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Multi Cap Fund
2019-04-25
₹1352.67
2.02%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Liquid Fund
2019-04-24
₹53.97
0.09%
ITI Overnight Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Overnight Fund
2019-10-09
₹24.71
0.08%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
Equity Scheme - ELSS
2019-07-15
₹439.1
0.31%
ITI Bharat Consumption Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2025-02-06
₹363.95
2.34%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
Debt Scheme - Liquid Fund
2019-04-24
₹53.97
0.25%
ITI Focused Fund - Regular Plan - Growth
Equity Scheme - Focused Fund
2023-05-29
₹572.11
2.29%
ITI Dynamic Bond Fund - Regular Plan - Growth Option
Debt Scheme - Dynamic Bond
2021-06-25
₹114.72
1.2%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
Debt Scheme - Overnight Fund
2019-10-09
₹24.71
0.18%
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2021-10-18
₹226.43
0.47%
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
Debt Scheme - Dynamic Bond
2021-06-25
₹114.72
1.2%
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-02-06
₹363.95
2.34%
ITI Mid Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Mid Cap Fund
2021-02-15
₹1326.59
2.05%
ITI Overnight Fund - Direct Plan - Annual IDCW Option
Debt Scheme - Overnight Fund
2019-10-09
₹24.71
0.08%
ITI Arbitrage Fund - Regular Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
2019-08-20
₹51.31
0.93%
ITI Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
2020-12-04
₹529
0.52%
ITI Value Fund - Regular Plan - Growth Option
Equity Scheme - Value Fund
2021-05-25
₹351.51
2.37%
ITI Business Cycle Fund- Direct Plan- Growth
Equity Scheme - Sectoral/ Thematic
2026-02-13
-
-
ITI Business Cycle Fund- Regular Plan- IDCW
Equity Scheme - Sectoral/ Thematic
2026-02-13
-
-