NAVs as on  01 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 24.3043 (-0.73%)  NAVs as on  01 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 27.8439 (-0.72%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1256.4538 (0.05%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1258.0559 (0.05%)  NAVs as on  01 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 16.2274 (-0.90%)  NAVs as on  01 Apr 2025  ITI Value Fund Direct Plan - Growth Option 16.2274 (-0.90%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.9499 (0.04%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.2172 (0.04%)  NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 16.4688 (-1.79%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  01 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.6499 (-1.31%)  NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 21.6616 (-0.76%)  NAVs as on  01 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 18.9909 (-1.15%)  NAVs as on  01 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 19.7811 (-1.15%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1215.7666 (0.05%)  NAVs as on  01 Apr 2025  ITI Value Fund Regular Plan - Growth Option 15.016 (-0.91%)  NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 16.4688 (-1.79%)  NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 15.3626 (-1.80%)  NAVs as on  01 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.1151 (-1.30%)  NAVs as on  01 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7427 (-0.05%)  NAVs as on  01 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.0483 (0.02%)  NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.7638 (0.05%)  NAVs as on  01 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.4227 (-1.38%)  NAVs as on  01 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 17.9439 (-1.38%)  NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 16.46 (-1.02%)  NAVs as on  01 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.6499 (-1.31%)  NAVs as on  01 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7427 (-0.05%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001 (-0.17%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1349.339 (0.02%)  NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.0764 (0.02%)  NAVs as on  01 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1295.2852 (0.02%)  NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.0788 (0.05%)  NAVs as on  01 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.4227 (-1.38%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1215.7175 (0.05%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.2805 (0.05%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.9271 (0.04%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.9269 (0.04%)  NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.8007 (-1.87%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.1472 (-1.03%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.6464 (0.02%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1350.8592 (0.02%)  NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 22.2874 (-0.76%)  NAVs as on  01 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 26.9403 (-0.72%)  NAVs as on  01 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 17.9439 (-1.38%)  NAVs as on  01 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 18.1461 (-1.15%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.789 (0.05%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.7278 (0.05%)  NAVs as on  01 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 15.016 (-0.91%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.4289 (0.03%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.1357 (-1.03%)  NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.6459 (-1.03%)  NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.6194 (-1.03%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1002.6727 (0.02%)  NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 19.8782 (-0.76%)  NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 (0.04%)  NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001 (-0.10%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.4274 (0.03%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.4274 (0.03%)  NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.7635 (-1.86%)  NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.7635 (-1.86%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Annually IDCW Option 11.0956 (0.02%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Quarterly IDCW Option 11.0953 (0.02%)  NAVs as on  01 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.2842 (-0.05%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.9231 NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001 (-0.18%)  NAVs as on  01 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 20.7064 (-1.22%)  NAVs as on  01 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 21.4643 (-1.21%)  NAVs as on  01 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 23.2919 (-1.21%)  NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.7627 (0.05%)  NAVs as on  01 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 20.6423 (-1.15%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.7914 (0.05%)  NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.8007 (-1.87%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Growth Option 11.3401 (0.02%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Half Yearly IDCW Option 11.0957 (0.02%)  NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 24.1696 (-0.76%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  01 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 25.1924 (-0.73%)  NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.0795 (0.05%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.4296 (0.03%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0877 (0.03%)  NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 15.3626 (-1.80%)  NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 15.8378 (-1.03%)  NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 15.8378 (-1.03%)  NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 16.46 (-1.02%)  NAVs as on  01 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.1151 (-1.30%)  NAVs as on  01 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.2842 (-0.05%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1338.4765 (0.02%)  NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1345.3451 (0.02%)  NAVs as on  01 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 18.9817 (-1.22%)  NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1288.1473 (0.02%)  NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)  NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.7814 (-1.33%)  NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.7814 (-1.33%)  NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.8693 (-1.33%)  NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.2966 (-0.42%)  NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1002.8945 (0.05%)  NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.7422 (0.04%)  NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.279 (-0.43%)  NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.8693 (-1.33%)  NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.2966 (-0.42%)  NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.279 (-0.43%)  
  mfassist@itiorg.com         1800-266-9603    
Products NAV & IDCW Investors Partners CIO's Desk Forms & Downloads Investor Education
  mfassist@itiorg.com         1800-266-9603 Mail    call    Map
Products    NAV & IDCW    Investors    Partners    CIO's Desk    Forms & Downloads    Investor Education   
NAVs as on  01 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 24.3043 (-0.73%)   NAVs as on  01 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 27.8439 (-0.72%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1256.4538 (0.05%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1258.0559 (0.05%)   NAVs as on  01 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 16.2274 (-0.90%)   NAVs as on  01 Apr 2025  ITI Value Fund Direct Plan - Growth Option 16.2274 (-0.90%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.9499 (0.04%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.2172 (0.04%)   NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 16.4688 (-1.79%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  01 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.6499 (-1.31%)   NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 21.6616 (-0.76%)   NAVs as on  01 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 18.9909 (-1.15%)   NAVs as on  01 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 19.7811 (-1.15%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1215.7666 (0.05%)   NAVs as on  01 Apr 2025  ITI Value Fund Regular Plan - Growth Option 15.016 (-0.91%)   NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 16.4688 (-1.79%)   NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 15.3626 (-1.80%)   NAVs as on  01 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.1151 (-1.30%)   NAVs as on  01 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7427 (-0.05%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.0483 (0.02%)   NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.7638 (0.05%)   NAVs as on  01 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.4227 (-1.38%)   NAVs as on  01 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 17.9439 (-1.38%)   NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 16.46 (-1.02%)   NAVs as on  01 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.6499 (-1.31%)   NAVs as on  01 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7427 (-0.05%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001 (-0.17%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1349.339 (0.02%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.0764 (0.02%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1295.2852 (0.02%)   NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.0788 (0.05%)   NAVs as on  01 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.4227 (-1.38%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1215.7175 (0.05%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.2805 (0.05%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.9271 (0.04%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.9269 (0.04%)   NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.8007 (-1.87%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.1472 (-1.03%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.6464 (0.02%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1350.8592 (0.02%)   NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 22.2874 (-0.76%)   NAVs as on  01 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 26.9403 (-0.72%)   NAVs as on  01 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 17.9439 (-1.38%)   NAVs as on  01 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 18.1461 (-1.15%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.789 (0.05%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.7278 (0.05%)   NAVs as on  01 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 15.016 (-0.91%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.4289 (0.03%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.1357 (-1.03%)   NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.6459 (-1.03%)   NAVs as on  01 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.6194 (-1.03%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1002.6727 (0.02%)   NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 19.8782 (-0.76%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 (0.04%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001 (-0.10%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.4274 (0.03%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.4274 (0.03%)   NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.7635 (-1.86%)   NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.7635 (-1.86%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Annually IDCW Option 11.0956 (0.02%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Quarterly IDCW Option 11.0953 (0.02%)   NAVs as on  01 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.2842 (-0.05%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.9231 (0.00%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001 (-0.18%)   NAVs as on  01 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 20.7064 (-1.22%)   NAVs as on  01 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 21.4643 (-1.21%)   NAVs as on  01 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 23.2919 (-1.21%)   NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.7627 (0.05%)   NAVs as on  01 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 20.6423 (-1.15%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.7914 (0.05%)   NAVs as on  01 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.8007 (-1.87%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Growth Option 11.3401 (0.02%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Half Yearly IDCW Option 11.0957 (0.02%)   NAVs as on  01 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 24.1696 (-0.76%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  01 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 25.1924 (-0.73%)   NAVs as on  31 Mar 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.0795 (0.05%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.4296 (0.03%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0877 (0.03%)   NAVs as on  01 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 15.3626 (-1.80%)   NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 15.8378 (-1.03%)   NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 15.8378 (-1.03%)   NAVs as on  01 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 16.46 (-1.02%)   NAVs as on  01 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.1151 (-1.30%)   NAVs as on  01 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.2842 (-0.05%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1338.4765 (0.02%)   NAVs as on  01 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1345.3451 (0.02%)   NAVs as on  01 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 18.9817 (-1.22%)   NAVs as on  01 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1288.1473 (0.02%)   NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)   NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.7814 (-1.33%)   NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.7814 (-1.33%)   NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.8693 (-1.33%)   NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.2966 (-0.42%)   NAVs as on  31 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1002.8945 (0.05%)   NAVs as on  31 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.7422 (0.04%)   NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.279 (-0.43%)   NAVs as on  01 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.8693 (-1.33%)   NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.2966 (-0.42%)   NAVs as on  01 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.279 (-0.43%)  
Introducing ITI Mutual Fund

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.

For millions of Indians who aspire to a better financial status, we are here to help. Welcome to a mutual fund company where thoughtful and investor centric investment solutions are offered along with robust invest management and research expertise. This enables investors to pursue their financial goals with lot of confidence and a fresh thinking.


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.


Welcome to your future, to ITI Mutual Fund.



Our Team
Key Management
Investment Team
Our Sponsors
ITI Mutual Fund Trustee Pvt. Ltd
ITI Asset Management Limited
Our Team
Service Providers
Registrar and Transfer Agent :
M/s. KFin Technologies Limited
Selenium Tower B, Plot No 31 & 32, Gachibowli Financial, District, Nanakramguda,Serilingampally, Hyderabad 500032
Custodian and Fund Accountant :
Deutsche Bank A.G
Deutsche Bank House, Hazarimal Somani Marg Fort, Mumbai - 400 001
Statutory Auditors to Schemes :
S. R. Batliboi & Co. LLP
12th Floor,The Ruby, 29 Senapati Bapat Marg, Dadar (west) Mumbai 400028
Introducing ITI Mutual Fund

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.

For millions of Indians who aspire to a better financial status, we are here to help. Welcome to a mutual fund company where thoughtful and investor centric investment solutions are offered along with robust invest management and research expertise. This enables investors to pursue their financial goals with lot of confidence and a fresh thinking.

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.

Welcome to your future, to ITI Mutual Fund.

Our Team
Key Management
Investment Team
Our Sponsors
ITI Mutual Fund Trustee Pvt. Ltd
ITI Asset Management Limited
Our Team
Service Providers
Registrar and Transfer Agent
M/s. KFin Technologies Limited
Selenium Tower B, Plot No 31 & 32, Gachibowli Financial, District, Nanakramguda,Serilingampally, Hyderabad 500032

Custodian and Fund Accountant
Deutsche Bank A.G
Deutsche Bank House, Hazarimal Somani Marg Fort, Mumbai - 400 001

Statutory Auditors to Schemes
S. R. Batliboi & Co. LLP
12th Floor,The Ruby, 29 Senapati Bapat Marg, Dadar (west) Mumbai 400028