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AMC Funds

ITI Mutual Fund

  • Scheme

    20

  • Total AUM

    ₹10,825.15 (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 High16.06%3₹1,200.27
ITI Large Cap FundEquityVery High4.63%4₹444.35
ITI Large & Mid Cap FundEquityVery High8.93%0₹644.87
ITI Mid Cap FundEquityVery High17.06%4₹1,183.91
ITI Small Cap FundEquityVery High18.82%3₹2,492.96
ITI Value FundEquityVery High14.1%2₹304.99
ITI Focused FundEquityVery High17.04%0₹492.61
ITI Pharma and Healthcare FundEquityVery High6.4%3₹211.30
ITI Banking and Financial Services FundEquityVery High11.7%2₹321.16
ITI Bharat Consumption FundEquityVery High4.23%0₹309.88
ITI Business Cycle FundEquityVery High0%0₹92.78
ITI ELSS Tax Saver FundEquityVery High13.99%4₹368.57
ITI Overnight FundDebtLow5.18%1₹15.61
ITI Liquid FundDebtModerately Low6.2%2₹54.64
ITI Ultra Short Duration FundDebtModerately Low6.42%3₹141.03
ITI Dynamic Bond FundDebtModerately Low2.2%3₹29.77
ITI Banking and PSU Debt FundDebtModerate5.37%5₹37.84
ITI Balanced Advantage FundHybridModerately High3.91%2₹347.67
ITI Arbitrage FundHybridLow6.52%1₹72.91
ITI Flexi Cap FundEquityVery High14.51%0₹1,133.99

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)-₹10,825.15 (Cr)
Telephone-
022-66214999
Website-www.itiamc.com
Email-mfassist@itiorg.com
Address-

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