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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
 
9.8112
0.00
★★★★★
28.98
2.55
-
9.8112
0.00
★★★★★
28.98
2.55
-
9.8652
0.00
★★★★★
28.98
0.45
-
9.8652
0.00
★★★★★
28.98
0.45
-
1019.2201
0.00
★★★★★
41.33
0.23
-
1001.0000
0.00
★★★★★
41.33
0.23
-
1004.8260
0.00
★★★★★
41.33
0.23
-
1019.2415
0.00
★★★★★
41.33
0.23
-
1019.5917
0.00
★★★★★
41.33
0.12
-
1001.2174
0.00
★★★★★
41.33
0.12
-
1002.1146
0.00
★★★★★
41.33
0.12
-
1004.9070
0.00
★★★★★
41.33
0.12
-
1019.5972
0.00
★★★★★
41.33
0.12
-
0.0000
0.00
★★★★★
0.00
0.00
-
-
0.0000
0.00
★★★★★
0.00
0.00
-
-
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEOGeorge Heber JosephQuarterly AUM66.50
CIO-Absolute change in AUM.00
Investor Relations OfficeC. Balasubramanian% Change in AUM.00
Registrar and Transfer AgentKarvy Fintech Pvt Ltd.Total number of Schemes4
CustodianSBI SG Global Securities Services Pvt.Ltd.Number of Outperformers0
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:
Transaction Point
1st Floor, Mahavir Apartment,Above Swastik Police Store,Near Moti Tanki Circle,
Rajkot:360001
Phone:
% of OutperformersNaN

ITI Mutual Fund - News & Updates