Skip to content

ITI Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: July 29, 2026

Fund-house website ↗AMFI source profile ↗

Company information

Asset management company
ITI Asset Management Limited
Mutual fund setup date
14 May 2018
AMC incorporation date
10 January 2008
Address in source profile
ITI House 36, Dr. R. K. Shirodkar Marg, Parel,
Trustee company
ITI MUTUAL FUND TRUSTEE PRIVATE LIMITED

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme disclosures

Investor services

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 114 of 114 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
ITI Arbitrage Fund - Direct Plan - Growth OptionHybrid Scheme - Arbitrage FundDirect PlanGrowth Option147617NAV historySIP backtest
ITI Arbitrage Fund - Direct Plan - IDCW OptionHybrid Scheme - Arbitrage FundDirect PlanIDCW Option147615NAV history
ITI Arbitrage Fund - Regular Plan - Growth OptionHybrid Scheme - Arbitrage FundRegular PlanGrowth Option147618NAV historySIP backtest
ITI Arbitrage Fund - Regular Plan - IDCW OptionHybrid Scheme - Arbitrage FundRegular PlanIDCW Option147616NAV history
ITI Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth Option147789NAV historySIP backtest
ITI Balanced Advantage Fund - Direct Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW Option147788NAV history
ITI Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth Option147787NAV historySIP backtest
ITI Balanced Advantage Fund - Regular Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW Option147786NAV history
ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionDebt Scheme - Banking and PSU FundDirect PlanGrowth Option148534NAV historySIP backtest
ITI Banking & PSU Debt Fund - Direct Plan - IDCW OptionDebt Scheme - Banking and PSU FundDirect PlanIDCW Option148536NAV history
ITI Banking & PSU Debt Fund - Regular Plan - Growth OptionDebt Scheme - Banking and PSU FundRegular PlanGrowth Option148535NAV historySIP backtest
ITI Banking & PSU Debt Fund - Regular Plan - IDCW OptionDebt Scheme - Banking and PSU FundRegular PlanIDCW Option148533NAV history
ITI Banking and Financial Services Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option149321NAV historySIP backtest
ITI Banking and Financial Services Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option149322NAV history
ITI Banking and Financial Services Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option149324NAV historySIP backtest
ITI Banking and Financial Services Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option149323NAV history
ITI Bharat Consumption Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option153260NAV historySIP backtest
ITI Bharat Consumption Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option153261NAV history
ITI Bharat Consumption Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option153263NAV historySIP backtest
ITI Bharat Consumption Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option153262NAV history
ITI Business Cycle Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option154157NAV historySIP backtest
ITI Business Cycle Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option154158NAV history
ITI Business Cycle Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option154159NAV historySIP backtest
ITI Business Cycle Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option154160NAV history
ITI Dynamic Term Fund - Direct Plan - Annually IDCW OptionDebt Scheme - Dynamic BondDirect PlanAnnually IDCW Option149030NAV history
ITI Dynamic Term Fund - Direct Plan - Growth OptionDebt Scheme - Dynamic BondDirect PlanGrowth Option149029NAV historySIP backtest
ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW OptionDebt Scheme - Dynamic BondDirect PlanHalf Yearly IDCW Option149028NAV history
ITI Dynamic Term Fund - Direct Plan - Monthly IDCW OptionDebt Scheme - Dynamic BondDirect PlanMonthly IDCW Option149023NAV history
ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW OptionDebt Scheme - Dynamic BondDirect PlanQuarterly IDCW Option149025NAV history
ITI Dynamic Term Fund - Regular Plan - Annually IDCW OptionDebt Scheme - Dynamic BondRegular PlanAnnually IDCW Option149027NAV history
ITI Dynamic Term Fund - Regular Plan - Growth OptionDebt Scheme - Dynamic BondRegular PlanGrowth Option149021NAV historySIP backtest
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW OptionDebt Scheme - Dynamic BondRegular PlanHalf Yearly IDCW Option149026NAV history
ITI Dynamic Term Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Dynamic BondRegular PlanMonthly IDCW Option149022NAV history
ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW OptionDebt Scheme - Dynamic BondRegular PlanQuarterly IDCW Option149024NAV history
ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionEquity Scheme - ELSSDirect PlanGrowth Option147541NAV historySIP backtest
ITI ELSS Tax Saver Fund - Direct Plan - IDCW OptionEquity Scheme - ELSSDirect PlanIDCW Option147542NAV history
ITI ELSS Tax Saver Fund - Regular Plan - Growth OptionEquity Scheme - ELSSRegular PlanGrowth Option147544NAV historySIP backtest
ITI ELSS Tax Saver Fund - Regular Plan - IDCW OptionEquity Scheme - ELSSRegular PlanIDCW Option147543NAV history
ITI Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap FundDirect PlanGrowth Option151379NAV historySIP backtest
ITI Flexi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Flexi Cap FundDirect PlanIDCW Option151380NAV history
ITI Flexi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Flexi Cap FundRegular PlanGrowth Option151377NAV historySIP backtest
ITI Flexi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Flexi Cap FundRegular PlanIDCW Option151378NAV history
ITI Focused Fund - Direct Plan - Growth OptionEquity Scheme - Focused FundDirect PlanGrowth Option151777NAV historySIP backtest
ITI Focused Fund - Direct Plan - IDCW OptionEquity Scheme - Focused FundDirect PlanIDCW Option151776NAV history
ITI Focused Fund - Regular Plan - Growth OptionEquity Scheme - Focused FundRegular PlanGrowth Option151778NAV historySIP backtest
ITI Focused Fund - Regular Plan - IDCW OptionEquity Scheme - Focused FundRegular PlanIDCW Option151775NAV history
ITI Large & Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large & Mid Cap FundDirect PlanGrowth Option152821NAV historySIP backtest
ITI Large & Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Large & Mid Cap FundDirect PlanIDCW Option152823NAV history
ITI Large & Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large & Mid Cap FundRegular PlanGrowth Option152824NAV historySIP backtest
ITI Large & Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Large & Mid Cap FundRegular PlanIDCW Option152822NAV history
ITI Large Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large Cap FundDirect PlanGrowth Option148353NAV historySIP backtest
ITI Large Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Large Cap FundDirect PlanIDCW Option148352NAV history
ITI Large Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large Cap FundRegular PlanGrowth Option148351NAV historySIP backtest
ITI Large Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Large Cap FundRegular PlanIDCW Option148354NAV history
ITI Liquid Fund - Direct Plan - Annually IDCW OptionDebt Scheme - Liquid FundDirect PlanAnnually IDCW Option147161NAV history
ITI Liquid Fund - Direct Plan - Daily IDCW OptionDebt Scheme - Liquid FundDirect PlanDaily IDCW Option147158NAV history
ITI Liquid Fund - Direct Plan - Fortnightly IDCW OptionDebt Scheme - Liquid FundDirect PlanFortnightly IDCW Option147160NAV history
ITI Liquid Fund - Direct Plan - Growth OptionDebt Scheme - Liquid FundDirect PlanGrowth Option147157NAV historySIP backtest
ITI Liquid Fund - Direct Plan - Monthly IDCW OptionDebt Scheme - Liquid FundDirect PlanMonthly IDCW Option147163NAV history
ITI Liquid Fund - Direct Plan - Weekly IDCW OptionDebt Scheme - Liquid FundDirect PlanWeekly IDCW Option147159NAV history
ITI Liquid Fund - Regular Plan - Annually IDCW OptionDebt Scheme - Liquid FundRegular PlanAnnually IDCW Option147162NAV history
ITI Liquid Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Liquid FundRegular PlanDaily IDCW Option147154NAV history
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option OptionDebt Scheme - Liquid FundRegular PlanFortnightly Income Distribution cum capital withdrawal option Option147155NAV history
ITI Liquid Fund - Regular Plan - Growth OptionDebt Scheme - Liquid FundRegular PlanGrowth Option147153NAV historySIP backtest
ITI Liquid Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Liquid FundRegular PlanMonthly IDCW Option147156NAV history
ITI Liquid Fund - Regular Plan - Weekly IDCW OptionDebt Scheme - Liquid FundRegular PlanWeekly IDCW Option147164NAV history
ITI Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap FundDirect PlanGrowth Option148733NAV historySIP backtest
ITI Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Mid Cap FundDirect PlanIDCW Option148731NAV history
ITI Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Mid Cap FundRegular PlanGrowth Option148732NAV historySIP backtest
ITI Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Mid Cap FundRegular PlanIDCW Option148734NAV history
ITI Multi Asset Allocation Fund - Direct Plan - Growth OptionHybrid Scheme - Multi Asset AllocationDirect PlanGrowth Option154498NAV historySIP backtest
ITI Multi Asset Allocation Fund - Direct Plan - IDCW OptionHybrid Scheme - Multi Asset AllocationDirect PlanIDCW Option154499NAV history
ITI Multi Asset Allocation Fund - Regular Plan - Growth OptionHybrid Scheme - Multi Asset AllocationRegular PlanGrowth Option154500NAV historySIP backtest
ITI Multi Asset Allocation Fund - Regular Plan - IDCW OptionHybrid Scheme - Multi Asset AllocationRegular PlanIDCW Option154502NAV history
ITI Multi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Multi Cap FundDirect PlanGrowth Option147183NAV historySIP backtest
ITI Multi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Multi Cap FundDirect PlanIDCW Option147186NAV history
ITI Multi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Multi Cap FundRegular PlanGrowth Option147184NAV historySIP backtest
ITI Multi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Multi Cap FundRegular PlanIDCW Option147185NAV history
ITI Overnight Fund - Direct Plan - Annual IDCW OptionDebt Scheme - Overnight FundDirect PlanAnnual IDCW Option147707NAV history
ITI Overnight Fund - Direct Plan - Daily IDCW OptionDebt Scheme - Overnight FundDirect PlanDaily IDCW Option147708NAV history
ITI Overnight Fund - Direct Plan - Fortnightly IDCW OptionDebt Scheme - Overnight FundDirect PlanFortnightly IDCW Option147710NAV history
ITI Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight FundDirect PlanGrowth Option147713NAV historySIP backtest
ITI Overnight Fund - Direct Plan - Monthly IDCW OptionDebt Scheme - Overnight FundDirect PlanMonthly IDCW Option147717NAV history
ITI Overnight Fund - Direct Plan - Weekly IDCW optionDebt Scheme - Overnight FundDirect PlanWeekly IDCW option147711NAV history
ITI Overnight Fund - Regular Plan - Annual IDCW OptionDebt Scheme - Overnight FundRegular PlanAnnual IDCW Option147715NAV history
ITI Overnight Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Overnight FundRegular PlanDaily IDCW Option147709NAV history
ITI Overnight Fund - Regular Plan - Fortnightly IDCW OptionDebt Scheme - Overnight FundRegular PlanFortnightly IDCW Option147716NAV history
ITI Overnight Fund - Regular Plan - Growth OptionDebt Scheme - Overnight FundRegular PlanGrowth Option147714NAV historySIP backtest
ITI Overnight Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Overnight FundRegular PlanMonthly IDCW Option147718NAV history
ITI Overnight Fund - Regular Plan - Weekly IDCW OptionDebt Scheme - Overnight FundRegular PlanWeekly IDCW Option147712NAV history
ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option149268NAV historySIP backtest
ITI Pharma and Healthcare Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Option149271NAV history
ITI Pharma and Healthcare Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option149270NAV historySIP backtest
ITI Pharma and Healthcare Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Option149269NAV history
ITI Small Cap Fund - Direct Plan - Growth OptionEquity Scheme - Small Cap FundDirect PlanGrowth Option147919NAV historySIP backtest
ITI Small Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Small Cap FundDirect PlanIDCW Option147917NAV history
ITI Small Cap Fund - Regular Plan - Growth OptionEquity Scheme - Small Cap FundRegular PlanGrowth Option147920NAV historySIP backtest
ITI Small Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Small Cap FundRegular PlanIDCW Option147918NAV history
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW OptionDebt Scheme - Ultra Short Duration FundDirect PlanAnnually IDCW Option148909NAV history
ITI Ultra Short Term Fund - Direct Plan - Daily IDCW OptionDebt Scheme - Ultra Short Duration FundDirect PlanDaily IDCW Option148910NAV history
ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW OptionDebt Scheme - Ultra Short Duration FundDirect PlanFortnightly IDCW Option148908NAV history
ITI Ultra Short Term Fund - Direct Plan - Growth OptionDebt Scheme - Ultra Short Duration FundDirect PlanGrowth Option148913NAV historySIP backtest
ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW OptionDebt Scheme - Ultra Short Duration FundDirect PlanMonthly IDCW Option148916NAV history
ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW OptionDebt Scheme - Ultra Short Duration FundDirect PlanWeekly IDCW Option148915NAV history
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW OptionDebt Scheme - Ultra Short Duration FundRegular PlanAnnually IDCW Option148917NAV history
ITI Ultra Short Term Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Ultra Short Duration FundRegular PlanDaily IDCW Option148912NAV history
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW OptionDebt Scheme - Ultra Short Duration FundRegular PlanFortnightly IDCW Option148911NAV history
ITI Ultra Short Term Fund - Regular Plan - Growth OptionDebt Scheme - Ultra Short Duration FundRegular PlanGrowth Option148906NAV historySIP backtest
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Ultra Short Duration FundRegular PlanMonthly IDCW Option148914NAV history
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW OptionDebt Scheme - Ultra Short Duration FundRegular PlanWeekly IDCW Option148907NAV history
ITI Value Fund - Direct Plan - Growth OptionEquity Scheme - Value FundDirect PlanGrowth Option148972NAV historySIP backtest
ITI Value Fund - Direct Plan - IDCW OptionEquity Scheme - Value FundDirect PlanIDCW Option148970NAV history
ITI Value Fund - Regular Plan - Growth OptionEquity Scheme - Value FundRegular PlanGrowth Option148973NAV historySIP backtest
ITI Value Fund - Regular Plan - IDCW OptionEquity Scheme - Value FundRegular PlanIDCW Option148971NAV history

People listed in the source profile

These names reflect the source profile updated July 29, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Rajesh Bhatia - Chief Investment Officer, Mr.Dhimant Shah - Co Equity Head and Senior Fund Manager, Mr.Alok Ranjan - Co Equity Head and Senior Fund Manager, Mr. Laukik Bagwe - Head Fixed Income, Mr. Nilay Dalal - Equity, Mr. Vikas Nathani, Mr. Animesh Singh - Equity
Trustees
T.P. Ostwal, Naushad Panjwani, Priti Salva, Sudhir V Valia
Directors
Mr. Chintan Valia- Associate Director, Mr. Rakesh P Khanna - Independent Director, Mr. Sidharth Rath - Associate Director, Mr. Chetan Shah - Independent Director