ITI Mutual Fund Refine Your Fund Selection    

Fund House

  •   ITI Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Baroda Mutual Fund
  •   BNP Paribas Mutual Fund
  •   BOI AXA Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Essel Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Nippon India Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   PRINCIPAL Mutual Fund
  •   Quantum Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   YES Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic
  •   Fund of Funds-Overseas
  •   Index Fund
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 36.84 0.23 % 0.32 % 0.37 % 1.14 % 2.43 % - - - - 4.0 %
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 77.87 2.59 % 2.87 % 2.67 % 7.25 % 14.88 % - - - - 15.78 %
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 30.54 1.0 % 0.48 % 0.5 % 1.17 % - - - - - 1.81 %
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18.15 2.5 % 3.57 % 3.37 % 8.09 % - - - - - 8.09 %
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 12.78 0.18 % 0.34 % 0.39 % - - - - - - 1.16 %
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 164.05 0.0 % - - - - - - - - 2.39 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
ITI Liquid Fund - Regular Plan - Growth Option Debt: Liquid 05-04-2019 36.84 0.32 % - - - - - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 05-05-2019 77.87 2.87 % - - - - - - - - -
ITI Arbitrage Fund - Regular Plan - Growth Option Hybrid: Arbitrage 17-09-2019 30.54 0.48 % - - - - - - - - -
ITI Long Term Equity Fund - Regular Plan - Growth Option Equity: ELSS 18-10-2019 18.15 3.57 % - - - - - - - - -
ITI Overnight Fund - Regular Plan - Growth Option Debt: Overnight 28-10-2019 12.78 0.34 % - - - - - - - - -
ITI Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 30-12-2019 164.05 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Feedback