NAVs as on  22 Nov 2024  ITI Small Cap Fund Regular Plan - IDCW Option 26.8154 (1.15%)  NAVs as on  22 Nov 2024  ITI Small Cap Fund Direct Plan - Growth Option 30.5637 (1.15%)  NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1224.5602 (0.02%)  NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1226.0888 (0.02%)  NAVs as on  22 Nov 2024  ITI Value Fund Direct Plan - IDCW Option 17.6618 (2.02%)  NAVs as on  22 Nov 2024  ITI Value Fund Direct Plan - Growth Option 17.6618 (2.02%)  NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.456 (-0.08%)  NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1581 (-0.08%)  NAVs as on  22 Nov 2024  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 17.8105 (1.38%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  22 Nov 2024  ITI Focused Equity Fund Regular Plan - Growth Option 14.657 (2.45%)  NAVs as on  22 Nov 2024  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 23.4975 (1.68%)  NAVs as on  22 Nov 2024  ITI Mid Cap Fund Regular Plan - Growth Option 20.6612 (1.16%)  NAVs as on  22 Nov 2024  ITI Mid Cap Fund Direct Plan - IDCW Option 21.3783 (1.17%)  NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1188.2243 (0.01%)  NAVs as on  22 Nov 2024  ITI Value Fund Regular Plan - Growth Option 16.4492 (2.01%)  NAVs as on  22 Nov 2024  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 17.8105 (1.38%)  NAVs as on  22 Nov 2024  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 16.7257 (1.37%)  NAVs as on  22 Nov 2024  ITI Focused Equity Fund Direct Plan - Growth Option 15.0655 (2.45%)  NAVs as on  22 Nov 2024  ITI Arbitrage Fund Regular Plan - IDCW Option 12.4507 (0.01%)  NAVs as on  24 Nov 2024  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1005.8631 (0.02%)  NAVs as on  22 Nov 2024  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.4098 (-0.01%)  NAVs as on  22 Nov 2024  ITI Large Cap Fund Regular Plan - IDCW Option 17.2096 (2.10%)  NAVs as on  22 Nov 2024  ITI Large Cap Fund Direct Plan - IDCW Option 18.6851 (2.11%)  NAVs as on  22 Nov 2024  ITI Flexi Cap Fund Direct Plan - Growth Option 18.071 (1.39%)  NAVs as on  22 Nov 2024  ITI Focused Equity Fund Regular Plan - IDCW Option 14.657 (2.45%)  NAVs as on  22 Nov 2024  ITI Arbitrage Fund Regular Plan - Growth Option 12.4507 (0.01%)  NAVs as on  24 Nov 2024  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.8677 (0.02%)  NAVs as on  24 Nov 2024  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 NAVs as on  24 Nov 2024  ITI Liquid Fund Direct Plan - Growth Option 1316.6397 (0.02%)  NAVs as on  24 Nov 2024  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1003.0867 (0.02%)  NAVs as on  24 Nov 2024  ITI Overnight Fund Direct Plan - Growth Option 1267.6582 (0.02%)  NAVs as on  22 Nov 2024  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.6914 (-0.01%)  NAVs as on  22 Nov 2024  ITI Large Cap Fund Regular Plan - Growth Option 17.2096 (2.10%)  NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1188.1777 (0.01%)  NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.6458 (0.00%)  NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.4356 (-0.08%)  NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.4356 (-0.08%)  NAVs as on  22 Nov 2024  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.4407 (1.41%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  22 Nov 2024  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.5587 (1.02%)  NAVs as on  24 Nov 2024  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1003.158 (0.02%)  NAVs as on  24 Nov 2024  ITI Liquid Fund Direct Plan - Annually IDCW Option 1318.0278 (0.02%)  NAVs as on  22 Nov 2024  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 24.0251 (1.68%)  NAVs as on  22 Nov 2024  ITI Small Cap Fund Direct Plan - IDCW Option 29.5719 (1.15%)  NAVs as on  22 Nov 2024  ITI Large Cap Fund Direct Plan - Growth Option 18.6851 (2.11%)  NAVs as on  22 Nov 2024  ITI Mid Cap Fund Regular Plan - IDCW Option 19.7421 (1.16%)  NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1003.2938 (0.01%)  NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1002.1393 (0.01%)  NAVs as on  22 Nov 2024  ITI Value Fund Regular Plan - IDCW Option 16.4492 (2.01%)  NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0004 (-0.08%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  22 Nov 2024  ITI Balanced Advantage Fund Regular Plan - IDCW Option 13.0482 (1.01%)  NAVs as on  22 Nov 2024  ITI Balanced Advantage Fund Regular Plan - Growth Option 14.1037 (1.01%)  NAVs as on  22 Nov 2024  ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.4935 (1.02%)  NAVs as on  24 Nov 2024  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1006.4767 (0.02%)  NAVs as on  22 Nov 2024  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 21.5629 (1.68%)  NAVs as on  24 Nov 2024  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  24 Nov 2024  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 (0.04%)  NAVs as on  24 Nov 2024  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.8646 (0.02%)  NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Growth Option 11.9994 (-0.08%)  NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 11.9994 (-0.08%)  NAVs as on  22 Nov 2024  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.2828 (1.41%)  NAVs as on  22 Nov 2024  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.2828 (1.41%)  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  22 Nov 2024  ITI Arbitrage Fund Direct Plan - IDCW Option 12.9466 (0.01%)  NAVs as on  24 Nov 2024  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  24 Nov 2024  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 NAVs as on  24 Nov 2024  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.8886 (0.02%)  NAVs as on  22 Nov 2024  ITI Multi Cap Fund Regular Plan - Growth Option 23.0249 (1.71%)  NAVs as on  22 Nov 2024  ITI Multi Cap Fund Direct Plan - IDCW Option 23.7205 (1.72%)  NAVs as on  22 Nov 2024  ITI Multi Cap Fund Direct Plan - Growth Option 25.7404 (1.72%)  NAVs as on  22 Nov 2024  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4087 (-0.01%)  NAVs as on  22 Nov 2024  ITI Mid Cap Fund Direct Plan - Growth Option 22.3091 (1.17%)  NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1006.3145 (0.01%)  NAVs as on  22 Nov 2024  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.4407 (1.41%)  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  22 Nov 2024  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 26.0542 (1.68%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  22 Nov 2024  ITI Small Cap Fund Regular Plan - Growth Option 27.7953 (1.15%)  NAVs as on  22 Nov 2024  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.6916 (-0.01%)  NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.0014 (-0.08%)  NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0362 (-0.08%)  NAVs as on  22 Nov 2024  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 16.7257 (1.37%)  NAVs as on  22 Nov 2024  ITI Flexi Cap Fund Regular Plan - IDCW Option 17.4994 (1.39%)  NAVs as on  22 Nov 2024  ITI Flexi Cap Fund Regular Plan - Growth Option 17.4994 (1.39%)  NAVs as on  22 Nov 2024  ITI Flexi Cap Fund Direct Plan - IDCW Option 18.071 (1.39%)  NAVs as on  22 Nov 2024  ITI Focused Equity Fund Direct Plan - IDCW Option 15.0655 (2.45%)  NAVs as on  22 Nov 2024  ITI Arbitrage Fund Direct Plan - Growth Option 12.9466 (0.01%)  NAVs as on  24 Nov 2024  ITI Liquid Fund Regular Plan - Growth Option 1306.7726 (0.02%)  NAVs as on  24 Nov 2024  ITI Liquid Fund Regular Plan - Annually IDCW Option 1313.4272 (0.02%)  NAVs as on  22 Nov 2024  ITI Multi Cap Fund Regular Plan - IDCW Option 21.1071 (1.71%)  NAVs as on  24 Nov 2024  ITI Overnight Fund Regular Plan - Growth Option 1261.1138 (0.02%)  NAVs as on  24 Nov 2024  ITI Overnight Fund Regular Plan - Annually IDCW Option 1182.5418 (0.02%)  NAVs as on  22 Nov 2024  ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.6094 (1.79%)  NAVs as on  22 Nov 2024  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.6449 (1.79%)  NAVs as on  22 Nov 2024  ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.6449 (1.79%)  NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.3318 (-0.08%)  NAVs as on  22 Nov 2024  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.6094 (1.79%)  NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1006.8723 (0.02%)  
  mfassist@itiorg.com         1800-266-9603    
Products NAV & IDCW Investors Partners CIO's Desk Forms & Downloads
  mfassist@itiorg.com         1800-266-9603 Mail    call    Map
Products    NAV & IDCW    Investors    Partners    CIO's Desk    Forms & Downloads   
NAVs as on  22 Nov 2024  ITI Small Cap Fund Regular Plan - IDCW Option 26.8154 (1.15%)   NAVs as on  22 Nov 2024  ITI Small Cap Fund Direct Plan - Growth Option 30.5637 (1.15%)   NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1224.5602 (0.02%)   NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1226.0888 (0.02%)   NAVs as on  22 Nov 2024  ITI Value Fund Direct Plan - IDCW Option 17.6618 (2.02%)   NAVs as on  22 Nov 2024  ITI Value Fund Direct Plan - Growth Option 17.6618 (2.02%)   NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.456 (-0.08%)   NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1581 (-0.08%)   NAVs as on  22 Nov 2024  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 17.8105 (1.38%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  22 Nov 2024  ITI Focused Equity Fund Regular Plan - Growth Option 14.657 (2.45%)   NAVs as on  22 Nov 2024  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 23.4975 (1.68%)   NAVs as on  22 Nov 2024  ITI Mid Cap Fund Regular Plan - Growth Option 20.6612 (1.16%)   NAVs as on  22 Nov 2024  ITI Mid Cap Fund Direct Plan - IDCW Option 21.3783 (1.17%)   NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1188.2243 (0.01%)   NAVs as on  22 Nov 2024  ITI Value Fund Regular Plan - Growth Option 16.4492 (2.01%)   NAVs as on  22 Nov 2024  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 17.8105 (1.38%)   NAVs as on  22 Nov 2024  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 16.7257 (1.37%)   NAVs as on  22 Nov 2024  ITI Focused Equity Fund Direct Plan - Growth Option 15.0655 (2.45%)   NAVs as on  22 Nov 2024  ITI Arbitrage Fund Regular Plan - IDCW Option 12.4507 (0.01%)   NAVs as on  24 Nov 2024  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1005.8631 (0.02%)   NAVs as on  22 Nov 2024  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.4098 (-0.01%)   NAVs as on  22 Nov 2024  ITI Large Cap Fund Regular Plan - IDCW Option 17.2096 (2.10%)   NAVs as on  22 Nov 2024  ITI Large Cap Fund Direct Plan - IDCW Option 18.6851 (2.11%)   NAVs as on  22 Nov 2024  ITI Flexi Cap Fund Direct Plan - Growth Option 18.071 (1.39%)   NAVs as on  22 Nov 2024  ITI Focused Equity Fund Regular Plan - IDCW Option 14.657 (2.45%)   NAVs as on  22 Nov 2024  ITI Arbitrage Fund Regular Plan - Growth Option 12.4507 (0.01%)   NAVs as on  24 Nov 2024  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.8677 (0.02%)   NAVs as on  24 Nov 2024  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  24 Nov 2024  ITI Liquid Fund Direct Plan - Growth Option 1316.6397 (0.02%)   NAVs as on  24 Nov 2024  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1003.0867 (0.02%)   NAVs as on  24 Nov 2024  ITI Overnight Fund Direct Plan - Growth Option 1267.6582 (0.02%)   NAVs as on  22 Nov 2024  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.6914 (-0.01%)   NAVs as on  22 Nov 2024  ITI Large Cap Fund Regular Plan - Growth Option 17.2096 (2.10%)   NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1188.1777 (0.01%)   NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.6458 (0.00%)   NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.4356 (-0.08%)   NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.4356 (-0.08%)   NAVs as on  22 Nov 2024  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.4407 (1.41%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  22 Nov 2024  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.5587 (1.02%)   NAVs as on  24 Nov 2024  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1003.158 (0.02%)   NAVs as on  24 Nov 2024  ITI Liquid Fund Direct Plan - Annually IDCW Option 1318.0278 (0.02%)   NAVs as on  22 Nov 2024  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 24.0251 (1.68%)   NAVs as on  22 Nov 2024  ITI Small Cap Fund Direct Plan - IDCW Option 29.5719 (1.15%)   NAVs as on  22 Nov 2024  ITI Large Cap Fund Direct Plan - Growth Option 18.6851 (2.11%)   NAVs as on  22 Nov 2024  ITI Mid Cap Fund Regular Plan - IDCW Option 19.7421 (1.16%)   NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1003.2938 (0.01%)   NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1002.1393 (0.01%)   NAVs as on  22 Nov 2024  ITI Value Fund Regular Plan - IDCW Option 16.4492 (2.01%)   NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0004 (-0.08%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  22 Nov 2024  ITI Balanced Advantage Fund Regular Plan - IDCW Option 13.0482 (1.01%)   NAVs as on  22 Nov 2024  ITI Balanced Advantage Fund Regular Plan - Growth Option 14.1037 (1.01%)   NAVs as on  22 Nov 2024  ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.4935 (1.02%)   NAVs as on  24 Nov 2024  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1006.4767 (0.02%)   NAVs as on  22 Nov 2024  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 21.5629 (1.68%)   NAVs as on  24 Nov 2024  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  24 Nov 2024  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 (0.04%)   NAVs as on  24 Nov 2024  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.8646 (0.02%)   NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Growth Option 11.9994 (-0.08%)   NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 11.9994 (-0.08%)   NAVs as on  22 Nov 2024  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.2828 (1.41%)   NAVs as on  22 Nov 2024  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.2828 (1.41%)   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  22 Nov 2024  ITI Arbitrage Fund Direct Plan - IDCW Option 12.9466 (0.01%)   NAVs as on  24 Nov 2024  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  24 Nov 2024  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 (0.00%)   NAVs as on  24 Nov 2024  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.8886 (0.02%)   NAVs as on  22 Nov 2024  ITI Multi Cap Fund Regular Plan - Growth Option 23.0249 (1.71%)   NAVs as on  22 Nov 2024  ITI Multi Cap Fund Direct Plan - IDCW Option 23.7205 (1.72%)   NAVs as on  22 Nov 2024  ITI Multi Cap Fund Direct Plan - Growth Option 25.7404 (1.72%)   NAVs as on  22 Nov 2024  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4087 (-0.01%)   NAVs as on  22 Nov 2024  ITI Mid Cap Fund Direct Plan - Growth Option 22.3091 (1.17%)   NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1006.3145 (0.01%)   NAVs as on  22 Nov 2024  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.4407 (1.41%)   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  22 Nov 2024  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 26.0542 (1.68%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  22 Nov 2024  ITI Small Cap Fund Regular Plan - Growth Option 27.7953 (1.15%)   NAVs as on  22 Nov 2024  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.6916 (-0.01%)   NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.0014 (-0.08%)   NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0362 (-0.08%)   NAVs as on  22 Nov 2024  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 16.7257 (1.37%)   NAVs as on  22 Nov 2024  ITI Flexi Cap Fund Regular Plan - IDCW Option 17.4994 (1.39%)   NAVs as on  22 Nov 2024  ITI Flexi Cap Fund Regular Plan - Growth Option 17.4994 (1.39%)   NAVs as on  22 Nov 2024  ITI Flexi Cap Fund Direct Plan - IDCW Option 18.071 (1.39%)   NAVs as on  22 Nov 2024  ITI Focused Equity Fund Direct Plan - IDCW Option 15.0655 (2.45%)   NAVs as on  22 Nov 2024  ITI Arbitrage Fund Direct Plan - Growth Option 12.9466 (0.01%)   NAVs as on  24 Nov 2024  ITI Liquid Fund Regular Plan - Growth Option 1306.7726 (0.02%)   NAVs as on  24 Nov 2024  ITI Liquid Fund Regular Plan - Annually IDCW Option 1313.4272 (0.02%)   NAVs as on  22 Nov 2024  ITI Multi Cap Fund Regular Plan - IDCW Option 21.1071 (1.71%)   NAVs as on  24 Nov 2024  ITI Overnight Fund Regular Plan - Growth Option 1261.1138 (0.02%)   NAVs as on  24 Nov 2024  ITI Overnight Fund Regular Plan - Annually IDCW Option 1182.5418 (0.02%)   NAVs as on  22 Nov 2024  ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.6094 (1.79%)   NAVs as on  22 Nov 2024  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.6449 (1.79%)   NAVs as on  22 Nov 2024  ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.6449 (1.79%)   NAVs as on  22 Nov 2024  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.3318 (-0.08%)   NAVs as on  22 Nov 2024  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.6094 (1.79%)   NAVs as on  22 Nov 2024  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1006.8723 (0.02%)  
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
Mr. Hitesh Thakkar
Acting Chief Executive Officer
View Profile
Mr. Rajesh Bhatia
Chief Investment Officer
View Profile
Mr. Mayukh Datta
Chief Business Officer
View Profile
Mr. Dhimant Shah
Senior Fund Manager- Equity
View Profile
Mr. Alok Ranjan
Senior Fund Manager - Equity
View Profile
Mr. Vikrant Mehta
Head – Fixed Income
View Profile
Mr. Vikas Pandya
Head - Compliance, Legal & Secretarial
View Profile
Mr. Ankit Biyani
Head - Risk Management
View Profile
Our Team
Mr. Hitesh Thakkar
Acting Chief Executive Officer
View Profile


Mr. Rajesh Bhatia
Chief Investment Officer
View Profile


Mr. Mayukh Datta
Chief Business Officer
View Profile


Mr. Dhimant Shah
Senior Fund Manager- Equity
View Profile


Mr. Alok Ranjan
Senior Fund Manager - Equity
View Profile


Mr. Vikrant Mehta
Head – Fixed Income
View Profile


Mr. Vikas Pandya
Head - Compliance, Legal & Secretarial
View Profile


Mr. Ankit Biyani
Head - Risk Management
View Profile


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
Mr. Hitesh Thakkar
Acting Chief Executive Officer
View Profile
Mr. Rajesh Bhatia
Chief Investment Officer
View Profile
Mr. Mayukh Datta
Chief Business Officer
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Mr. Dhimant Shah
Senior Fund Manager- Equity
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Mr. Alok Ranjan
Senior Fund Manager - Equity
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Mr. Vikrant Mehta
Head – Fixed Income
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Mr. Vikas Pandya
Head - Compliance, Legal & Secretarial
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Mr. Ankit Biyani
Head - Risk Management
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Our Team
Mr. Hitesh Thakkar
Acting Chief Executive Officer
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Mr. Rajesh Bhatia
Chief Investment Officer
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Mr. Mayukh Datta
Chief Business Officer
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Mr. Dhimant Shah
Senior Fund Manager- Equity
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Mr. Alok Ranjan
Senior Fund Manager - Equity
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Mr. Vikrant Mehta
Head – Fixed Income
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Mr. Vikas Pandya
Head - Compliance, Legal & Secretarial
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Mr. Ankit Biyani
Head - Risk Management
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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