ITI Mutual Fund

All 117 mutual fund schemes from ITI Mutual Fund — latest NAV, 1Y/3Y/5Y returns, risk band and rating. SEBI-registered AMC in India.

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ITI Mutual Fund — Schemes
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ITI Mutual Fund

107 schemes · SEBI-registered AMC · India

Below are ITI Mutual Fund's mutual fund schemes, sorted by rating. Each row shows the latest NAV and trailing returns computed from AMFI data — open any scheme for its full NAV history and key facts.

SchemeCategoryPlanNAV1Y3YRating
ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionDebt Scheme - Banking and PSU FundDirect₹14.15+5.38%+7.29%★★★★★
ITI Banking & PSU Debt Fund - Direct Plan - IDCW OptionDebt Scheme - Banking and PSU FundDirect₹14.15+5.36%+7.28%★★★★★
ITI Banking & PSU Debt Fund - Regular Plan - Growth OptionDebt Scheme - Banking and PSU FundRegular₹13.71+4.81%+6.70%★★★★★
ITI Banking & PSU Debt Fund - Regular Plan - IDCW OptionDebt Scheme - Banking and PSU FundRegular₹13.71+4.81%+6.70%★★★★★
ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionEquity Scheme - ELSSDirect₹29.09+4.90%+19.39%★★★★★
ITI Flexi Cap Fund- Direct Plan- GrowthEquity Scheme - Flexi Cap FundDirect₹20.64+9.44%+20.57%★★★★★
ITI Flexi Cap Fund- Direct Plan- IDCWEquity Scheme - Flexi Cap FundDirect₹19.99+6.00%+19.30%★★★★★
ITI Flexi Cap Fund- Regular Plan- GrowthEquity Scheme - Flexi Cap FundRegular₹19.48+7.81%+18.58%★★★★★
ITI Focused Fund - Direct Plan - GrowthEquity Scheme - Focused FundDirect₹17.31+7.77%+19.77%★★★★★
ITI Multi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Multi Cap FundDirect₹29.53+9.00%+19.43%★★★★★
ITI Small Cap Fund - Direct Plan - Growth OptionEquity Scheme - Small Cap FundDirect₹36.58+13.61%+26.44%★★★★★
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW OptionDebt Scheme - Ultra Short Duration FundDirect₹1,366.50+6.44%+7.15%★★★★★
ITI Ultra Short Duration Fund - Direct Plan - Growth OptionDebt Scheme - Ultra Short Duration FundDirect₹1,364.76+6.44%+7.14%★★★★★
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW OptionDebt Scheme - Ultra Short Duration FundRegular₹1,308.46+5.64%+6.29%★★★★★
ITI Ultra Short Duration Fund - Regular Plan - Growth OptionDebt Scheme - Ultra Short Duration FundRegular₹1,308.41+5.64%+6.29%★★★★★
ITI Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect₹16.30+0.39%+10.32%★★★★☆
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW OptionDebt Scheme - Dynamic BondDirect₹13.59+3.20%+6.96%★★★★☆
ITI Dynamic Bond Fund - Direct Plan - Growth OptionDebt Scheme - Dynamic BondDirect₹13.59+3.23%+6.97%★★★★☆
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW OptionDebt Scheme - Dynamic BondDirect₹13.62+3.26%+7.02%★★★★☆
ITI ELSS Tax Saver Fund - Direct Plan - IDCW OptionEquity Scheme - ELSSDirect₹25.73+0.65%+16.29%★★★★☆
ITI ELSS Tax Saver Fund - Regular Plan - Growth OptionEquity Scheme - ELSSRegular₹25.48+3.01%+17.26%★★★★☆
ITI Flexi Cap Fund- Regular Plan- IDCWEquity Scheme - Flexi Cap FundRegular₹18.83+4.24%+17.26%★★★★☆
ITI Focused Fund - Direct Plan - IDCWEquity Scheme - Focused FundDirect₹16.26+1.26%+17.31%★★★★☆
ITI Focused Fund - Regular Plan - GrowthEquity Scheme - Focused FundRegular₹16.36+5.80%+17.59%★★★★☆
ITI Liquid Fund - Direct Plan - Annually IDCW OptionDebt Scheme - Liquid FundDirect₹1,459.96+6.20%+6.78%★★★★☆
ITI Liquid Fund - Direct Plan - Growth OptionDebt Scheme - Liquid FundDirect₹1,458.02+6.19%+6.76%★★★★☆
ITI Liquid Fund - Regular Plan - Annually IDCW OptionDebt Scheme - Liquid FundRegular₹1,452.94+6.17%+6.72%★★★★☆
ITI Liquid Fund - Regular Plan - Growth OptionDebt Scheme - Liquid FundRegular₹1,443.67+6.04%+6.60%★★★★☆
ITI Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap FundDirect₹25.44+8.87%+23.22%★★★★☆
ITI Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Mid Cap FundRegular₹22.93+7.15%+21.12%★★★★☆
ITI Multi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Multi Cap FundRegular₹25.75+7.39%+17.50%★★★★☆
ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect₹19.35+7.62%+21.66%★★★★☆
ITI Pharma and Healthcare Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect₹19.35+7.60%+21.65%★★★★☆
ITI Pharma and Healthcare Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular₹17.63+5.63%+19.39%★★★★☆
ITI Pharma and Healthcare Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular₹17.63+5.63%+19.39%★★★★☆
ITI Small Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Small Cap FundDirect₹34.67+11.31%+24.21%★★★★☆
ITI Small Cap Fund - Regular Plan - Growth OptionEquity Scheme - Small Cap FundRegular₹32.48+11.91%+24.45%★★★★☆
ITI Small Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Small Cap FundRegular₹30.62+9.37%+22.03%★★★★☆
ITI Value Fund - Direct Plan - Growth OptionEquity Scheme - Value FundDirect₹18.98+3.95%+15.91%★★★★☆
ITI Arbitrage Fund - Direct Plan - Growth OptionHybrid Scheme - Arbitrage FundDirect₹14.43+6.49%+7.46%★★★☆☆
ITI Arbitrage Fund - Direct Plan - IDCW OptionHybrid Scheme - Arbitrage FundDirect₹14.43+6.49%+7.46%★★★☆☆
ITI Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular₹14.37-1.33%+8.43%★★★☆☆
ITI Banking and Financial Services Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect₹17.92+9.62%+13.42%★★★☆☆
ITI Banking and Financial Services Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect₹16.91+3.44%+11.24%★★★☆☆
ITI Banking and Financial Services Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular₹15.36+1.02%+9.01%★★★☆☆
ITI Banking and Financial Services Fund -Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular₹16.36+7.60%+11.32%★★★☆☆
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW OptionDebt Scheme - Dynamic BondDirect₹11.30+3.26%+0.56%★★★☆☆
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOptionDebt Scheme - Dynamic BondDirect₹10.23+1.16%+0.69%★★★☆☆
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOptionDebt Scheme - Dynamic BondRegular₹12.90+2.18%+5.86%★★★☆☆
ITI Dynamic Bond Fund - Regular Plan - Growth OptionDebt Scheme - Dynamic BondRegular₹12.90+2.17%+5.86%★★★☆☆
View all 107 ITI Mutual Fund schemes in the screener

About ITI Mutual Fund

ITI Mutual Fund is a SEBI-registered Asset Management Company (AMC) — a fund house that manages the mutual fund schemes listed above on behalf of investors. Each scheme publishes its NAV (Net Asset Value) to AMFI every business day; the returns shown here are NAV total returns computed from that AMFI data. This page is for research and education only — not investment advice.

How to invest in ITI Mutual Fund mutual funds

  • Shortlist a ITI Mutual Fund scheme above by category, returns and rating — sort by 3Y/5Y for long-term consistency.
  • Prefer the Direct plan where available — no distributor commission means a lower expense ratio and higher long-term returns.
  • Decide between a lumpsum and a SIP (systematic investment plan) based on your cash flow and horizon.
  • Open a free demat & mutual fund account with ATS and invest online, paperless.
Not investment advice. Scheme counts, returns and ratings shown for ITI Mutual Fund are computed from public AMFI NAVs for research only — not the SEBI riskometer or a licensed rating. Past performance is not indicative of future returns. Mutual funds are subject to market risk; read all scheme documents carefully.

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Frequently Asked Questions

ITI Mutual Fund offers 117 mutual fund schemes across equity, debt, hybrid and other categories on this page (counting Direct and Regular plan variants). Use the list above to compare their NAV, returns and rating.

Yes. ITI Mutual Fund is an Asset Management Company (AMC) registered with SEBI and a member of AMFI (Association of Mutual Funds in India). All its schemes publish daily NAVs to AMFI.

There is no single "best" fund — it depends on your goal, risk appetite and horizon. Sort ITI Mutual Fund's schemes above by 3Y/5Y returns and rating, prefer Direct plans for lower cost, and diversify across categories. This is educational, not investment advice.

You can invest in ITI Mutual Fund mutual funds online through a demat & mutual fund account — pick a scheme, choose a Direct plan for zero commission, and start a lumpsum or SIP. Open a free account with ATS to begin.

Invest in ITI Mutual Fund mutual funds with ATS

Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.

Disclaimer

Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.

ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.