18 September, 2019 21:32 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:6
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1ITI Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
2ITI Arbitrage Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
3ITI Liquid Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
4ITI Liquid Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
5ITI Multi Cap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
6ITI Multi Cap Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
ITI Long Term Equity Fund



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