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List of ITI Mutual Funds India 2022

ITI Mutual Fund AMC was incorporated on 14, May 2018, and has an AUM size of Rs. 2,718 Cr as on 31, Mar 2022. ITI Mutual Fund has total of 19 schemes. Schemes managed by AMC :
List of ITI Mutual Funds India as on Jul-2022

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Hybrid - Balanced Advantage
585
10.06 585
0.3
31 Dec' 19
-0.3
0
0
0
14.12
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
375
12.24 375
9
17 Feb' 20
-19.06
0
0
0
44.48
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
373
12.12 373
6.4
15 May' 19
-13.83
5.02
0
0
16.12
5.60
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
355
9.96 355
-0.2
05 Mar' 21
-11.61
0
0
0
0.06
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
190
10.55 190
3.6
24 Dec' 20
-6.72
0
0
0
8.87
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
159
8.68 159
-20.5
08 Nov' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
153
9.04 153
-17.4
06 Dec' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
140
8.70 140
-12.4
14 Jun' 21
-12.65
0
0
0
-12.65
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
127
12.31 127
8
18 Oct' 19
-13.48
0
0
0
25.93
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
19
9.95 19
-1.6
11 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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