ITI Mutual Fund - Check the Latest AUM, NAV & Returns

Q: What are the main investment goals and objectives of ITI Mutual Fund?

The core objective of ITI Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals. By offering a comprehensive suite of Equity, Debt, Hybrid schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.

Q: What is the total number of mutual fund schemes offered by ITI Mutual Fund?

ITI Mutual Fund features a diverse lineup of 241 active schemes spanning equity, debt, hybrid, and index fund categories. This broad selection allows investors to align their investments with their individual risk tolerance and financial goals.

Q: Which ITI Mutual Fund scheme currently commands the largest asset base (AUM)?

The flagship scheme commanding the largest market share for ITI Mutual Fund is ITI Small Cap Fund Direct-Growth, with Assets Under Management (AUM) of ₹2,492.96 Cr. This reflects strong and sustained investor confidence.

Q: What are the top-performing ITI Mutual Fund schemes for short-term investments up to 1 year?

For short-term investment horizons up to 1 year, the leading performing schemes from ITI Mutual Fund include: ITI Small Cap Fund Direct-Growth: 21.19% return over 3 months, ITI Small Cap Fund Direct-Growth: 19.54% return over 6 months, ITI Small Cap Fund Direct-Growth: 13.41% return over 1 year

Q: Which ITI Mutual Fund schemes are highly recommended for a mid-term horizon of 2 to 5 years?

The top-performing mid-term schemes from ITI Mutual Fund include: ITI Pharma and Healthcare Fund Direct-Growth: 11.30% over 2 years, ITI Small Cap Fund Direct-Growth: 26.41% over 3 years, ITI Small Cap Fund Direct-Growth: 17.71% over 5 years

Q: Which ITI Mutual Fund funds have delivered the best historical returns for long-term investments (7 to 20 years)?

The leading long-term wealth creation schemes from ITI Mutual Fund include: ITI Multi Cap Fund Direct-Growth: 16.02% over 7 years

Q: How do the highest and lowest cost structures compare across ITI Mutual Fund schemes?

The highest expense ratio scheme in ITI Mutual Fund is ITI Bharat Consumption Fund Regular-Growth at 2.41%, while the lowest expense ratio scheme is ITI Overnight Fund Direct-Growth at 0.08%.

Fund Name	NAV ▾	AUM ▾	5 Yr Returns ▾
ITI Large & Mid Cap Fund Direct-Growth	₹10.06	₹644.87 Cr	-
ITI Large & Mid Cap Fund Regular-Growth	₹9.76	₹644.87 Cr	-
ITI Small Cap Fund Direct-Growth	₹36.46	₹2,492.96 Cr	17.71%
ITI Small Cap Fund Regular-Growth	₹32.38	₹2,492.96 Cr	15.65%
ITI Bharat Consumption Fund Direct-Growth	₹11.68	₹309.88 Cr	-
ITI Bharat Consumption Fund Regular-Growth	₹11.40	₹309.88 Cr	-
ITI Banking & PSU Debt Fund Regular-Growth	₹13.69	₹37.74 Cr	5.86%
ITI Banking & PSU Debt Fund Direct-Growth	₹14.13	₹37.74 Cr	6.44%
ITI Business Cycle Fund Regular-Growth	₹10.35	₹92.78 Cr	-
ITI Business Cycle Fund Direct-Growth	₹10.41	₹92.78 Cr	-
ITI Banking and Financial Services Fund Direct-Growth	₹17.65	₹321.16 Cr	-
ITI Multi Cap Fund Direct-Growth	₹29.11	₹1,200.27 Cr	14.28%
ITI Liquid Fund Direct-Growth	₹1,458.47	₹57.97 Cr	6.01%
ITI ELSS Tax Saver Fund Regular-Growth	₹25.12	₹368.57 Cr	11.92%
ITI Arbitrage Fund Regular-Growth	₹13.73	₹72.91 Cr	5.29%
ITI ELSS Tax Saver Fund Direct-Growth	₹28.68	₹368.57 Cr	14.06%
ITI Arbitrage Fund Direct-Growth	₹14.44	₹72.91 Cr	6.07%
ITI Ultra Short Duration Fund Direct-Growth	₹1,364.61	₹221.90 Cr	6.27%
ITI Mid Cap Fund Direct-Growth	₹25.22	₹1,183.91 Cr	17.13%
ITI Ultra Short Duration Fund Regular-Growth	₹1,308.19	₹221.90 Cr	5.41%
ITI Banking and Financial Services Fund Regular-Growth	₹16.12	₹321.16 Cr	-
ITI Pharma and Healthcare Fund Regular-Growth	₹17.50	₹211.30 Cr	-
ITI Pharma and Healthcare Fund Direct-Growth	₹19.21	₹211.30 Cr	-
ITI Focused Fund Regular-Growth	₹16.03	₹492.61 Cr	-
ITI Focused Fund Direct-Growth	₹16.96	₹492.61 Cr	-
ITI Multi Cap Fund Regular-Growth	₹25.39	₹1,200.27 Cr	12.22%
ITI Liquid Fund Regular-Growth	₹1,444.10	₹57.97 Cr	5.85%
ITI Overnight Fund Direct-Growth	₹1,381.61	₹24.71 Cr	5.45%
ITI Overnight Fund Regular-Growth	₹1,372.33	₹24.71 Cr	5.34%
ITI Large Cap Fund Regular-Growth	₹17.18	₹444.35 Cr	8.70%
ITI Large Cap Fund Direct-Growth	₹19.20	₹444.35 Cr	10.85%
ITI Mid Cap Fund Regular-Growth	₹22.74	₹1,183.91 Cr	14.91%
ITI Value Fund Regular-Growth	₹16.89	₹304.99 Cr	11.05%
ITI Value Fund Direct-Growth	₹18.67	₹304.99 Cr	13.26%
ITI Flexi Cap Fund Regular-Growth	₹19.27	₹1,133.99 Cr	-
ITI Flexi Cap Fund Direct-Growth	₹20.42	₹1,133.99 Cr	-
ITI Dynamic Bond Fund Direct-Growth	₹13.55	₹30.21 Cr	-
ITI Balanced Advantage Fund Regular-Growth	₹14.16	₹347.67 Cr	6.95%
ITI Balanced Advantage Fund Direct-Growth	₹16.06	₹347.67 Cr	8.97%
ITI Dynamic Bond Fund Regular-Growth	₹12.86	₹30.21 Cr	-
ITI Balanced Advantage Fund Regular-Growth	₹14.16	₹347.67 Cr	6.95%
ITI Dynamic Bond Fund Direct-Growth	₹13.55	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-Growth	₹12.86	₹30.21 Cr	-
ITI Balanced Advantage Fund Direct-Growth	₹16.06	₹347.67 Cr	8.97%
ITI Balanced Advantage Fund Regular-Growth	₹14.16	₹347.67 Cr	6.95%
ITI Dynamic Bond Fund Direct-Growth	₹13.55	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-Growth	₹12.86	₹30.21 Cr	-
ITI Balanced Advantage Fund Direct-Growth	₹16.06	₹347.67 Cr	8.97%
ITI Balanced Advantage Fund Regular-Growth	₹14.16	₹347.67 Cr	6.95%
ITI Dynamic Bond Fund Direct-Growth	₹13.55	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-Growth	₹12.86	₹30.21 Cr	-
ITI Balanced Advantage Fund Direct-Growth	₹16.06	₹347.67 Cr	8.97%
ITI Balanced Advantage Fund Regular-Growth	₹14.16	₹347.67 Cr	6.95%
ITI Dynamic Bond Fund Direct-Growth	₹13.55	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-Growth	₹12.86	₹30.21 Cr	-
ITI Balanced Advantage Fund Direct-Growth	₹16.06	₹347.67 Cr	8.97%
ITI Balanced Advantage Fund Regular-Growth	₹14.16	₹347.67 Cr	6.95%
ITI Dynamic Bond Fund Direct-Growth	₹13.55	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-Growth	₹12.86	₹30.21 Cr	-
ITI Balanced Advantage Fund Direct-Growth	₹16.06	₹347.67 Cr	8.97%
ITI Balanced Advantage Fund Regular-Growth	₹14.16	₹347.67 Cr	6.95%
ITI Dynamic Bond Fund Direct-Growth	₹13.55	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-Growth	₹12.86	₹30.21 Cr	-
ITI Balanced Advantage Fund Direct-Growth	₹16.06	₹347.67 Cr	8.97%
ITI Focused Fund Regular-Growth	₹16.03	₹492.61 Cr	-
ITI Focused Fund Direct-Growth	₹16.96	₹492.61 Cr	-
ITI Focused Fund Regular-Growth	₹16.03	₹492.61 Cr	-
ITI Focused Fund Direct-Growth	₹16.96	₹492.61 Cr	-
ITI Focused Fund Regular-Growth	₹16.03	₹492.61 Cr	-
ITI Focused Fund Direct-Growth	₹16.96	₹492.61 Cr	-
ITI Focused Fund Regular-Growth	₹16.03	₹492.61 Cr	-
ITI Focused Fund Direct-Growth	₹16.96	₹492.61 Cr	-
ITI Dynamic Bond Fund Direct-Growth	₹13.55	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-Growth	₹12.86	₹30.21 Cr	-
ITI Ultra Short Term Fund Direct-Growth	₹1,364.61	₹221.90 Cr	6.27%
ITI Dynamic Term Fund Direct-Growth	₹13.55	₹30.21 Cr	-
ITI Ultra Short Term Fund Regular-Growth	₹1,308.19	₹221.90 Cr	5.41%
ITI Dynamic Term Fund Regular-Growth	₹12.86	₹30.21 Cr	-
ITI ELSS Tax Saver Fund Direct-IDCW	₹25.38	₹368.57 Cr	14.06%
ITI Multi Cap Fund Regular-IDCW	₹22.21	₹1,200.27 Cr	12.22%
ITI Arbitrage Fund Regular-IDCW	₹13.73	₹72.91 Cr	5.29%
ITI Large & Mid Cap Fund Regular-IDCW	₹9.76	₹644.87 Cr	-
ITI Large & Mid Cap Fund Direct-IDCW	₹10.06	₹644.87 Cr	-
ITI Multi Cap Fund Direct-IDCW	₹25.75	₹1,200.27 Cr	14.28%
ITI ELSS Tax Saver Fund Regular-IDCW	₹21.99	₹368.57 Cr	11.92%
ITI Arbitrage Fund Direct-IDCW	₹14.44	₹72.91 Cr	6.07%
ITI Mid Cap Fund Direct-IDCW	₹23.13	₹1,183.91 Cr	17.13%
ITI Large Cap Fund Regular-IDCW	₹16.21	₹444.35 Cr	8.70%
ITI Mid Cap Fund Regular-IDCW	₹20.69	₹1,183.91 Cr	14.91%
ITI Small Cap Fund Regular-IDCW	₹30.53	₹2,492.96 Cr	15.65%
ITI Small Cap Fund Direct-IDCW	₹34.56	₹2,492.96 Cr	17.71%
ITI Large Cap Fund Direct-IDCW	₹18.22	₹444.35 Cr	10.85%
ITI Bharat Consumption Fund Regular-IDCW	₹10.78	₹309.88 Cr	-
ITI Bharat Consumption Fund Direct-IDCW	₹11.06	₹309.88 Cr	-
ITI Banking & PSU Debt Fund Regular-IDCW	₹13.69	₹37.74 Cr	5.86%
ITI Banking & PSU Debt Fund Direct-IDCW	₹14.13	₹37.74 Cr	6.44%
ITI Business Cycle Fund Regular-IDCW	₹10.35	₹92.78 Cr	-
ITI Business Cycle Fund Direct-IDCW	₹10.41	₹92.78 Cr	-
ITI Pharma and Healthcare Fund Regular-IDCW	₹17.50	₹211.30 Cr	-
ITI Pharma and Healthcare Fund Direct-IDCW	₹19.21	₹211.30 Cr	-
ITI Banking and Financial Services Fund Regular-IDCW	₹15.13	₹321.16 Cr	-
ITI Banking and Financial Services Fund Direct-IDCW	₹16.65	₹321.16 Cr	-
ITI Focused Fund Direct-IDCW	₹15.93	₹492.61 Cr	-
ITI Focused Fund Regular-IDCW	₹15.01	₹492.61 Cr	-
ITI Value Fund Regular-IDCW	₹15.90	₹304.99 Cr	11.05%
ITI Value Fund Direct-IDCW	₹17.67	₹304.99 Cr	13.26%
ITI Flexi Cap Fund Direct-IDCW	₹19.78	₹1,133.99 Cr	-
ITI Flexi Cap Fund Regular-IDCW	₹18.63	₹1,133.99 Cr	-
ITI Balanced Advantage Fund Regular-IDCW	₹11.85	₹347.67 Cr	6.95%
ITI Balanced Advantage Fund Direct-IDCW	₹13.70	₹347.67 Cr	8.97%
ITI Balanced Advantage Fund Regular-IDCW	₹11.85	₹347.67 Cr	6.95%
ITI Balanced Advantage Fund Direct-IDCW	₹13.70	₹347.67 Cr	8.97%
ITI Balanced Advantage Fund Regular-IDCW	₹11.85	₹347.67 Cr	6.95%
ITI Balanced Advantage Fund Direct-IDCW	₹13.70	₹347.67 Cr	8.97%
ITI Balanced Advantage Fund Regular-IDCW	₹11.85	₹347.67 Cr	6.95%
ITI Balanced Advantage Fund Direct-IDCW	₹13.70	₹347.67 Cr	8.97%
ITI Balanced Advantage Fund Regular-IDCW	₹11.85	₹347.67 Cr	6.95%
ITI Balanced Advantage Fund Direct-IDCW	₹13.70	₹347.67 Cr	8.97%
ITI Balanced Advantage Fund Regular-IDCW	₹11.85	₹347.67 Cr	6.95%
ITI Balanced Advantage Fund Direct-IDCW	₹13.70	₹347.67 Cr	8.97%
ITI Balanced Advantage Fund Regular-IDCW	₹11.85	₹347.67 Cr	6.95%
ITI Balanced Advantage Fund Direct-IDCW	₹13.70	₹347.67 Cr	8.97%
ITI Focused Fund Regular-IDCW	₹15.01	₹492.61 Cr	-
ITI Focused Fund Direct-IDCW	₹15.93	₹492.61 Cr	-
ITI Focused Fund Regular-IDCW	₹15.01	₹492.61 Cr	-
ITI Focused Fund Direct-IDCW	₹15.93	₹492.61 Cr	-
ITI Focused Fund Regular-IDCW	₹15.01	₹492.61 Cr	-
ITI Focused Fund Direct-IDCW	₹15.93	₹492.61 Cr	-
ITI Focused Fund Regular-IDCW	₹15.01	₹492.61 Cr	-
ITI Focused Fund Direct-IDCW	₹15.93	₹492.61 Cr	-
ITI Liquid Fund Direct-IDCW Daily	₹1,001.02	₹57.97 Cr	6.01%
ITI Liquid Fund Regular-IDCW Daily	₹1,001.00	₹57.97 Cr	5.85%
ITI Overnight Fund Regular-IDCW Daily	₹1,001.00	₹24.71 Cr	5.34%
ITI Overnight Fund Direct-IDCW Daily	₹1,001.00	₹24.71 Cr	5.45%
ITI Ultra Short Duration Fund Direct-IDCW Daily	₹1,001.00	₹221.90 Cr	6.27%
ITI Ultra Short Duration Fund Regular-IDCW Daily	₹1,000.86	₹221.90 Cr	5.41%
ITI Ultra Short Term Fund Regular-IDCW Daily	₹1,000.86	₹221.90 Cr	5.41%
ITI Overnight Fund Regular-IDCW Fortnightly	₹1,002.84	₹24.71 Cr	5.34%
ITI Overnight Fund Direct-IDCW Fortnightly	₹1,002.76	₹24.71 Cr	5.45%
ITI Liquid Fund Direct-IDCW Fortnightly	₹1,003.36	₹57.97 Cr	6.01%
ITI Liquid Fund Regular-IDCW Fortnightly	₹1,003.08	₹57.97 Cr	5.85%
ITI Ultra Short Duration Fund Regular-IDCW Fortnightly	₹1,002.69	₹221.90 Cr	5.41%
ITI Ultra Short Duration Fund Direct-IDCW Fortnightly	₹1,002.88	₹221.90 Cr	6.27%
ITI Ultra Short Term Fund Regular-IDCW Fortnightly	₹1,002.69	₹221.90 Cr	5.41%
ITI Ultra Short Term Fund Direct-IDCW Fortnightly	₹1,002.88	₹221.90 Cr	6.27%
ITI Dynamic Bond Fund Regular-IDCW Half Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Half Yearly	₹11.26	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Half Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Half Yearly	₹11.26	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Half Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Half Yearly	₹11.26	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Half Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Half Yearly	₹11.26	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Half Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Half Yearly	₹11.26	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Half Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Half Yearly	₹11.26	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Half Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Half Yearly	₹11.26	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Half Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Half Yearly	₹11.26	₹30.21 Cr	-
ITI Dynamic Term Fund Direct-IDCW Half Yearly	₹11.26	₹30.21 Cr	-
ITI Dynamic Term Fund Regular-IDCW Half Yearly	₹12.86	₹30.21 Cr	-
ITI Liquid Fund Regular-IDCW Monthly	₹1,001.15	₹57.97 Cr	5.85%
ITI Liquid Fund Direct-IDCW Monthly	₹1,003.37	₹57.97 Cr	6.01%
ITI Overnight Fund Regular-IDCW Monthly	₹1,001.07	₹24.71 Cr	5.34%
ITI Overnight Fund Direct-IDCW Monthly	₹1,002.75	₹24.71 Cr	5.45%
ITI Ultra Short Duration Fund Regular-IDCW Monthly	₹1,002.68	₹221.90 Cr	5.41%
ITI Ultra Short Duration Fund Direct-IDCW Monthly	₹1,002.86	₹221.90 Cr	6.27%
ITI Dynamic Bond Fund Regular-IDCW Monthly	₹10.07	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Monthly	₹10.20	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Monthly	₹10.07	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Monthly	₹10.20	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Monthly	₹10.07	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Monthly	₹10.20	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Monthly	₹10.07	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Monthly	₹10.20	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Monthly	₹10.07	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Monthly	₹10.20	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Monthly	₹10.07	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Monthly	₹10.20	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Monthly	₹10.07	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Monthly	₹10.20	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Monthly	₹10.07	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Monthly	₹10.20	₹30.21 Cr	-
ITI Ultra Short Term Fund Regular-IDCW Monthly	₹1,002.68	₹221.90 Cr	5.41%
ITI Dynamic Term Fund Regular-IDCW Monthly	₹10.07	₹30.21 Cr	-
ITI Dynamic Term Fund Direct-IDCW Monthly	₹10.20	₹30.21 Cr	-
ITI Ultra Short Term Fund Direct-IDCW Monthly	₹1,002.86	₹221.90 Cr	6.27%
ITI Dynamic Bond Fund Regular-IDCW Quarterly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Quarterly	₹13.58	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Quarterly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Quarterly	₹13.58	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Quarterly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Quarterly	₹13.58	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Quarterly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Quarterly	₹13.58	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Quarterly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Quarterly	₹13.58	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Quarterly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Quarterly	₹13.58	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Quarterly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Quarterly	₹13.58	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Quarterly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Quarterly	₹13.58	₹30.21 Cr	-
ITI Dynamic Term Fund Regular-IDCW Quarterly	₹12.86	₹30.21 Cr	-
ITI Dynamic Term Fund Direct-IDCW Quarterly	₹13.58	₹30.21 Cr	-
ITI Liquid Fund Regular-IDCW Weekly	₹1,001.44	₹57.97 Cr	5.85%
ITI Liquid Fund Direct-IDCW Weekly	₹1,001.34	₹57.97 Cr	6.01%
ITI Overnight Fund Regular-IDCW Weekly	₹1,001.27	₹24.71 Cr	5.34%
ITI Overnight Fund Direct-IDCW Weekly	₹1,001.27	₹24.71 Cr	5.45%
ITI Ultra Short Duration Fund Direct-IDCW Weekly	₹1,001.18	₹221.90 Cr	6.27%
ITI Ultra Short Duration Fund Regular-IDCW Weekly	₹1,001.14	₹221.90 Cr	5.41%
ITI Ultra Short Term Fund Regular-IDCW Weekly	₹1,001.14	₹221.90 Cr	5.41%
ITI Ultra Short Term Fund Direct-IDCW Weekly	₹1,001.18	₹221.90 Cr	6.27%
ITI Liquid Fund Direct-IDCW Yearly	₹1,460.41	₹57.97 Cr	6.01%
ITI Liquid Fund Regular-IDCW Yearly	₹1,453.42	₹57.97 Cr	5.85%
ITI Overnight Fund Direct-IDCW Yearly	₹1,022.97	₹24.71 Cr	5.45%
ITI Overnight Fund Regular-IDCW Yearly	₹1,015.20	₹24.71 Cr	5.34%
ITI Ultra Short Duration Fund Regular-IDCW Yearly	₹1,308.25	₹221.90 Cr	5.41%
ITI Ultra Short Duration Fund Direct-IDCW Yearly	₹1,366.35	₹221.90 Cr	6.27%
ITI Dynamic Bond Fund Regular-IDCW Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Yearly	₹13.54	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Yearly	₹13.54	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Yearly	₹13.54	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Yearly	₹13.54	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Yearly	₹13.54	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Yearly	₹13.54	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Yearly	₹13.54	₹30.21 Cr	-
ITI Dynamic Bond Fund Regular-IDCW Yearly	₹12.86	₹30.21 Cr	-
ITI Dynamic Bond Fund Direct-IDCW Yearly	₹13.54	₹30.21 Cr	-
ITI Ultra Short Term Fund Regular-IDCW Yearly	₹1,308.25	₹221.90 Cr	5.41%
ITI Dynamic Term Fund Regular-IDCW Yearly	₹12.86	₹30.21 Cr	-
ITI Ultra Short Term Fund Direct-IDCW Yearly	₹1,366.35	₹221.90 Cr	6.27%
ITI Dynamic Term Fund Direct-IDCW Yearly	₹13.54	₹30.21 Cr	-

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ITI Mutual Fund - Schemes, NAV & Returns

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ITI Mutual Fund FAQ'S

What are the main investment goals and objectives of ITI Mutual Fund?

What is the total number of mutual fund schemes offered by ITI Mutual Fund?

Which ITI Mutual Fund scheme currently commands the largest asset base (AUM)?

What are the top-performing ITI Mutual Fund schemes for short-term investments up to 1 year?

Which ITI Mutual Fund schemes are highly recommended for a mid-term horizon of 2 to 5 years?

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