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Stock Analysis, IPO, Mutual Funds, Bonds & More

ITI Mutual Fund: All Schemes

This page shows all the Schemes of ITI Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

ITI Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
10.4002
0.00
★★★★★
18.79
2.30
-
10.4002
0.00
★★★★★
18.79
2.30
-
10.4165
0.00
★★★★★
18.79
0.45
-
10.4165
0.00
★★★★★
18.79
0.45
-
1009.1786
0.00
★★★★★
70.79
0.23
-
1001.0000
0.00
★★★★★
70.79
0.23
-
1003.9219
0.00
★★★★★
70.79
0.23
-
1009.1640
0.00
★★★★★
70.79
0.23
-
1009.3394
0.00
★★★★★
70.79
0.12
-
1001.0038
0.00
★★★★★
70.79
0.12
-
1001.6028
0.00
★★★★★
70.79
0.12
-
1004.0271
0.00
★★★★★
70.79
0.12
-
1009.3430
0.00
★★★★★
70.79
0.12
-
See More from Mutual Fund »

AMC Detail

CEO
George Heber Joseph
CIO
-
Investor Relations Office
-
Registrar and Transfer Agent
Karvy Fintech Pvt Ltd.
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Company Address
Head Office
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi
Mumbai:400013
Phone: 1800-266-9603 / 022-6621 4999
Branch Office
102, 6th Avenue,Near Mithakali Cross Road,Above SBI Bank, Navrangpura,,
Ahmedabad:380009
Phone:
Transaction Point
102, 6th Avenue,Nr Mithakali Cross Road, Above SBI Bank, Navrangpura,
Ahmedabad:380009
Phone:
Transaction Point
PM Arcade, 1st Floor, Near Panthal Cake Shop,Kaloor Kadavanthra Road,
Kochi:682017
Phone:
Quarterly AUM
NaN
Absolute change in AUM
NaN
% Change in AUM
NaN
Total number of Schemes
0
Number of Outperformers
0
% of Outperformers
NaN

ITI Mutual Fund - News & Updates