04 March, 2021 08:53 IST
ITI Mutual Fund
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CIO :George Heber Joseph
Address:Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013
Phone:91 22 66214999    
E-mail: mfassist@itiorg.com
website
: http://www.itimf.com/
Fund Family Total Schemes:14
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundITI Arbitrage Fund - Direct Plan03-MAR-2110.59002.963.84N.AN.A NA
2Arbitrage FundITI Arbitrage Fund - Regular Plan03-MAR-2110.47002.23.0630-SEP-20145.99 NA
3BalancedITI Balanced Advantage Fund - Direct Plan03-MAR-219.7500-1.52-2.68N.AN.A NA
4BalancedITI Balanced Advantage Fund - Regular Plan03-MAR-219.5100-3.53-4.6830-SEP-201951.67 NA
5Equity-DiversifiedITI Small Cap Fund - Direct Plan03-MAR-2113.190038.0930.67N.AN.A NA
6Equity-DiversifiedITI Small Cap Fund - Regular Plan03-MAR-2112.890035.0927.8330-SEP-202298.63 NA
7Equity-ELSSITI Long Term Equity Fund - Direct Plan03-MAR-2113.690035.2425.48N.AN.A NA
8Equity-ELSSITI Long Term Equity Fund - Regular Plan03-MAR-2113.280032.322.7730-SEP-20399.44 NA
9LiquidITI Liquid Fund - Direct Plan03-MAR-211077.440034.09N.AN.A NA
10LiquidITI Liquid Fund - Regular Plan03-MAR-211075.24002.893.9730-SEP-20471.84 NA
11LiquidITI Overnight Fund - Direct Plan03-MAR-211048.07003.013.48N.AN.A NA
12LiquidITI Overnight Fund - Regular Plan03-MAR-211046.65002.913.3830-SEP-20150.78 NA
13Multi CapITI Multi Cap Fund - Direct Plan03-MAR-2113.870028.2119.84N.AN.A NA
14Multi CapITI Multi Cap Fund - Regular Plan03-MAR-2113.350025.4717.3130-SEP-201395.56 NA
* - In Rs mn
** - Date of total assets
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