AMC/Fund Houses

ITI Mutual Fund

  • ITI Mutual Fund has approx. 47% holding in ITI Asset Management Limited.

  • Fortune Credit Capital Limited (FCCL) has approx. 41% in ITI Asset Management Limited and is also a 100% subsidiary of The Investment Trust of India Limited.

  • With our innovative approach to investments, we aim to achieve superior risk-adjusted returns, best-in-class investment experience, ensuring investors trust and creation of niche and unique products.

  • ITI Mutual Fund aims to offer high-quality investment solutions to investors seeking long term wealth creation. We have access to some of the finest minds in the Investment Management, Equity Research and Credit Research space that enables us to run a very unique investment philosophy and also deploy robust investment strategies that can stand the test of time. The agility, no baggage and fresh perspective can help investors get ahead in a rapidly evolving economy.

List of ITI Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
ITI Arbitrage Fund - Regular (G) Arbitrage Funds 49.41 30-Apr-2025 12.8511 16-May-2025 Invest
ITI Balanced Advantage Fund (G) Hybrid - Equity Oriented 390.85 30-Apr-2025 14.2063 16-May-2025 Invest
ITI Banking and Financial Services Fund (G) Equity - Banking 300.53 30-Apr-2025 14.8523 16-May-2025 Invest
ITI Banking and PSU Debt Fund - Regular (G) Short Term Income Funds 35.41 30-Apr-2025 12.9779 16-May-2025 Invest
ITI Bharat Consumption Fund - Regular (G) Equity - Diversified 183.39 30-Apr-2025 11.0722 16-May-2025 Invest
ITI Dynamic Bond Fund - Regular (G) Income Funds 39.37 30-Apr-2025 12.6670 16-May-2025 Invest
ITI ELSS Tax Saver Fund (G) Equity - Tax Planning 384.74 30-Apr-2025 23.7275 16-May-2025 Invest
ITI Flexi Cap Fund - Regular (G) Equity - Diversified 1052.47 30-Apr-2025 17.2454 16-May-2025 Invest
ITI Focused Equity Fund - Regular (G) Equity - Diversified 492.39 30-Apr-2025 14.5411 16-May-2025 Invest
ITI Large & Mid Cap Fund - Regular (G) Equity - Diversified 804.18 30-Apr-2025 9.5595 16-May-2025 Invest
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ICICI Prudential Mutual Fund

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