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AMC Funds

ITI Mutual Fund

  • Scheme

    19

  • Total AUM

    ₹11,166.99 (Cr)

  • AMC Age

    18 years

ITI Mutual Fund

ITI Asset Management Limited (‘ITIAML’) was incorporated on January 10, 2008 . ITIAML is a subsidiary of The Investment Trust of India Limited (TITIL) and considering the investment by other subsidiary of TITIL, ITIAML is indirectly wholly owned subsidiary of TITIL. The company’s principal activity is to act as an Investment Manager to “ITI Mutual Fund.

List of ITI Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
ITI Multi Cap FundEquityVery High3.32%3₹1,336.69
ITI Large Cap FundEquityVery High-6.54%4₹507.09
ITI Large & Mid Cap FundEquityVery High-6.57%0₹745.18
ITI Mid Cap FundEquityVery High1.59%4₹1,325.07
ITI Small Cap FundEquityVery High-0.42%3₹2,712.50
ITI Value FundEquityVery High-1.2%2₹344.58
ITI Focused FundEquityVery High2.34%0₹567.10
ITI Pharma and Healthcare FundEquityVery High-4.05%3₹221.78
ITI Banking and Financial Services FundEquityVery High0.14%2₹375.94
ITI Bharat Consumption FundEquityVery High-3.24%0₹352.98
ITI ELSS Tax Saver FundEquityVery High-4.51%4₹417.72
ITI Overnight FundDebtLow5.27%1₹46.59
ITI Liquid FundDebtModerately Low6.16%2₹53.22
ITI Ultra Short Duration FundDebtModerately Low6.47%3₹213.91
ITI Dynamic Bond FundDebtModerately Low3.3%3₹30.70
ITI Banking and PSU Debt FundDebtModerate6%5₹37.72
ITI Balanced Advantage FundHybridModerately High0.14%2₹379.18
ITI Arbitrage FundHybridLow7.16%1₹48.75
ITI Flexi Cap FundEquityVery High1.59%0₹1,266.92

Key information of company

Mutual fund name -ITI Mutual Fund
Asset management company name-ITI Mutual Fund
AMC Incorporation date-10 January 2008
Fund Type-Indian Private
Total AUM (as of 29 Aug 2024)-₹11,166.99 (Cr)
Telephone-
022-66214999
Website-www.itiamc.com
Email-mfassist@itiorg.com
Address-

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