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AMC Funds

ITI Mutual Fund

  • Scheme

    21

  • Total AUM

    ₹12,468.67 (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 Liquid FundDebtModerately Low6.09%2₹52.08
ITI Multi Cap FundEquityVery High7.83%3₹1,499.93
ITI ELSS Tax Saver FundEquityVery High-6.22%4₹444.77
ITI Arbitrage FundHybridLow6.64%1₹64.76
ITI Overnight FundDebtLow5.01%1₹12.06
ITI Balanced Advantage FundHybridModerately High-4.6%2₹320.20
ITI Small Cap FundEquityVery High11.9%3₹3,666.32
ITI Large Cap FundEquityVery High-3.69%4₹352.13
ITI Banking and PSU Debt FundDebtModerate4.16%5₹33.92
ITI Mid Cap FundEquityVery High0.04%4₹1,452.83
ITI Ultra Short Term FundDebtModerately Low6.27%3₹166.59
ITI Value FundEquityVery High-5.52%2₹345.71
ITI Dynamic Term FundDebtModerately Low1.52%3₹24.19
ITI Pharma and Healthcare FundEquityVery High9.72%3₹266.05
ITI Banking and Financial Services FundEquityVery High-3.4%2₹361.61
ITI Flexi Cap FundEquityVery High8.71%0₹1,588.28
ITI Focused FundEquityVery High0.31%0₹607.36
ITI Large & Mid Cap FundEquityVery High-1.95%0₹690.61
ITI Bharat Consumption FundEquityVery High0.34%0₹349.87
ITI Business Cycle FundEquityVery High0%0₹116.61
ITI Multi Asset Allocation FundHybridVery High0%0₹144.42

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)-₹12,468.67 (Cr)
Telephone-
022-66214999
Website-www.itiamc.com
Email-mfassist@itiorg.com
Address-

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