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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
 
11.3313
0.00
★★★★★
99.76
2.56
-
11.3313
0.00
★★★★★
99.76
2.56
-
11.5164
0.00
★★★★★
99.76
0.45
-
11.5164
0.00
★★★★★
99.76
0.45
-
1043.4183
0.00
★★★★★
99.21
0.23
-
1001.0000
0.00
★★★★★
99.21
0.23
-
1005.0534
0.00
★★★★★
99.21
0.23
-
1004.0470
0.00
★★★★★
99.21
0.23
-
1044.2654
0.00
★★★★★
99.21
0.23
-
1044.3696
0.00
★★★★★
99.21
0.12
-
1001.3233
0.00
★★★★★
99.21
0.12
-
1001.2536
0.00
★★★★★
99.21
0.12
-
1002.2302
0.00
★★★★★
99.21
0.12
-
1004.1166
0.00
★★★★★
99.21
0.12
-
1044.3785
0.00
★★★★★
99.21
0.12
-
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEOGeorge Heber JosephQuarterly AUM170.28
CIO-Absolute change in AUM-107.08
Investor Relations OfficeC. Balasubramanian% Change in AUM-62.89
Registrar and Transfer AgentKFin Technologies Pvt Ltd.Total number of Schemes7
CustodianDeutsche BankNumber of Outperformers0
Company Address
Head Office
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi
Mumbai:400013
Phone: 1800-266-9603 / 022-66214999
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:
Transaction Point
1st Floor, Mahavir Apartment,Above Swastik Police Store,Near Moti Tanki Circle,
Rajkot:360001
Phone:
Transaction Point
Shop No. 11,Shelcon Plaza, 3rd Floor,Sevoke Road,
Siliguri:734001
Transaction Point
Office No. 909 - 914, 9th Floor,Kanchanjunga Building,Barakhamba Road, Connaught Place,
New Delhi:110001
Transaction Point
Neelambar Building, Unit-1F, 1st Floor,28-B, Shakespeare Sarani,
Kolkata:700017
Transaction Point
Office No. 809, 8th Floor,Prestige Meridian-I,MG Road,
Bengaluru:560001
Transaction Point
Aditya Centeegra, Office No. 18, 3rd Floor,Dnyaneshwar Paduka Chowk, Fergusson College Road, Shivaji Nagar,
Pune:411004
Transaction Point
1st Floor, Ankur Tower,166/296, Rajpur Road,Behind HDFC Bank,
Dehradun:248001
Transaction Point
Rajendra Chamber, Ground Floor, Office No. 4&5,Nanabhai Lane, Opposite Akbar Ali,Near Fountain Inn Hotel, Fort,
Mumbai:400001
Transaction Point
S.C.O 8, 1st Floor Equinox Building,Feroz Gandhi Market,
Ludhiana:141001
Transaction Point
S.C.O No. 2469-2470, 1st Floor,Sector 22 C,
Chandigarh:160022
Transaction Point
106, 1st Floor, Satya Ganga Arcade,Lalji Hirji Road,
Ranchi:834001
Transaction Point
8 Upper Ground Floor,Vaishali Arcade,6 Park Road, Hazratganj,
Lucknow:226001
Transaction Point
Office No. 111, 1st Floor, Kan Chamber,Civil Lines,
Kanpur:208001
Transaction Point
5H, 5th Floor,Dihang Arcade,ABC, G S Road,
Guwahati:781005
Transaction Point
Shop No. 10 & 11, Shop Zone,M G Road, Next to Bank of India,Ghatkopar-West,
Mumbai:400086
% of OutperformersNaN

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