AMC
ITI Mutual Fund

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 Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	10.28%	3	₹1,348.96
ITI Large Cap Fund	Equity	Very High	7.39%	4	₹528.41
ITI Large & Mid Cap Fund	Equity	Very High	4.12%	0	₹823.88
ITI Mid Cap Fund	Equity	Very High	13.41%	4	₹1,329.00
ITI Small Cap Fund	Equity	Very High	5.84%	3	₹2,793.05
ITI Value Fund	Equity	Very High	10.98%	2	₹353.72
ITI Focused Fund	Equity	Very High	15.17%	0	₹573.08
ITI Pharma and Healthcare Fund	Equity	Very High	-6.03%	3	₹223.80
ITI Banking and Financial Services Fund	Equity	Very High	24.37%	2	₹355.82
ITI Bharat Consumption Fund	Equity	Very High	0%	0	₹367.19
ITI ELSS Tax Saver Fund	Equity	Very High	6.93%	4	₹439.54
ITI Overnight Fund	Debt	Low	5.47%	1	₹45.39
ITI Liquid Fund	Debt	Moderately Low	6.4%	2	₹49.75
ITI Ultra Short Duration Fund	Debt	Moderately Low	6.78%	3	₹162.21
ITI Dynamic Bond Fund	Debt	Moderately Low	4.26%	3	₹114.38
ITI Banking and PSU Debt Fund	Debt	Moderate	7%	5	₹37.43
ITI Balanced Advantage Fund	Hybrid	Moderately High	7.66%	2	₹396.81
ITI Arbitrage Fund	Hybrid	Low	7.11%	1	₹50.93
ITI Flexi Cap Fund	Equity	Very High	12.08%	0	₹1,299.35

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	-