ITI Mutual Fund
21 funds, 114 schemes. NAV as on 24 Sep 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
ITI Arbitrage Fund
ArbitrageITI Balanced Advantage Fund
Balanced AdvantageITI Banking & PSU Debt Fund
Banking & PSUITI Banking and Financial Services Fund
Sectoral / ThematicITI Bharat Consumption Fund
Sectoral / ThematicITI Business Cycle Fund
Sectoral / ThematicITI Dynamic Term Fund
- Direct Plan · Annually IDCW Option code 149030 · INF00XX01BK7 ₹13.43 — — —
- Direct Plan · Growth Option code 149029 · INF00XX01BC4 ₹13.43 — — —
- Direct Plan · Half Yearly IDCW Option code 149028 · INF00XX01BJ9 ₹11.16 — — —
- Direct Plan · Monthly IDCW Option code 149023 · INF00XX01BH3 ₹10.06 — — —
- Direct Plan · Quarterly IDCW Option code 149025 · INF00XX01BI1 ₹13.46 — — —
- Regular Plan · Annually IDCW Option code 149027 · INF00XX01BB6 ₹12.72 — — —
- Regular Plan · Growth Option code 149021 · INF00XX01AT0 ₹12.72 — — —
- Regular Plan · Half Yearly IDCW Option code 149026 · INF00XX01BA8 ₹12.72 — — —
- Regular Plan · Monthly IDCW Option code 149022 · INF00XX01AY0 ₹9.92 — — —
- Regular Plan · Quarterly IDCW Option code 149024 · INF00XX01AZ7 ₹12.72 — — —
ITI ELSS Tax Saver Fund
ELSS (Tax Saving)ITI Flexi Cap Fund
Flexi CapITI Focused Fund
FocusedITI Large & Mid Cap Fund
Large & Mid CapITI Large Cap Fund
Large CapITI Liquid Fund
Liquid Funds- Direct Plan · Annually IDCW Option code 147161 · INF00XX01366 ₹1,478.28 — — —
- Direct Plan · Daily IDCW Option code 147158 · INF00XX01291 ₹1,001.01 — — —
- Direct Plan · Fortnightly IDCW Option code 147160 · INF00XX01341 ₹1,003.04 — — —
- Direct Plan · Growth Option code 147157 · INF00XX01283 ₹1,476.32 6.2% 6.7% 6.1%
- Direct Plan · Monthly IDCW Option code 147163 · INF00XX01358 ₹1,005.30 — — —
- Direct Plan · Weekly IDCW Option code 147159 · INF00XX01309 ₹1,001.23 — — —
- Regular Plan · Annually IDCW Option code 147162 · INF00XX01275 ₹1,471.26 — — —
- Regular Plan · Daily IDCW Option code 147154 · INF00XX01200 ₹1,001.00 — — —
- Regular Plan · Fortnightly Income Distribution cum capital withdrawal option Option code 147155 · INF00XX01259 ₹1,002.74 — — —
- Regular Plan · Growth Option code 147153 · INF00XX01192 ₹1,461.54 6.0% 6.5% 6.0%
- Regular Plan · Monthly IDCW Option code 147156 · INF00XX01267 ₹1,000.77 — — —
- Regular Plan · Weekly IDCW Option code 147164 · INF00XX01218 ₹1,001.22 — — —
ITI Mid Cap Fund
Mid CapITI Multi Asset Allocation Fund
Multi Asset AllocationITI Multi Cap Fund
Multi CapITI Overnight Fund
Overnight Funds- Direct Plan · Annual IDCW Option code 147707 · INF00XX01648 ₹1,029.09 — — —
- Direct Plan · Daily IDCW Option code 147708 · INF00XX01572 ₹1,001.00 — — —
- Direct Plan · Fortnightly IDCW Option code 147710 · INF00XX01622 ₹1,002.68 — — —
- Direct Plan · Growth Option code 147713 · INF00XX01564 ₹1,395.23 5.0% 5.8% 5.5%
- Direct Plan · Monthly IDCW Option code 147717 · INF00XX01630 ₹1,004.57 — — —
- Direct Plan · Weekly IDCW option code 147711 · INF00XX01580 ₹1,001.26 — — —
- Regular Plan · Annual IDCW Option code 147715 · INF00XX01556 ₹1,015.20 — — —
- Regular Plan · Daily IDCW Option code 147709 · INF00XX01481 ₹1,001.00 — — —
- Regular Plan · Fortnightly IDCW Option code 147716 · INF00XX01531 ₹1,002.72 — — —
- Regular Plan · Growth Option code 147714 · INF00XX01473 ₹1,385.63 4.9% 5.7% 5.4%
- Regular Plan · Monthly IDCW Option code 147718 · INF00XX01549 ₹1,004.51 — — —
- Regular Plan · Weekly IDCW Option code 147712 · INF00XX01499 ₹1,001.26 — — —
ITI Pharma and Healthcare Fund
Sectoral / ThematicITI Small Cap Fund
Small CapITI Ultra Short Term Fund
Ultra Short Duration- Direct Plan · Annually IDCW Option code 148909 · INF00XX01AM5 ₹1,384.40 — — —
- Direct Plan · Daily IDCW Option code 148910 · INF00XX01AF9 ₹1,001.00 — — —
- Direct Plan · Fortnightly IDCW Option code 148908 · INF00XX01AK9 ₹1,002.67 — — —
- Direct Plan · Growth Option code 148913 · INF00XX01AE2 ₹1,382.64 6.5% 7.1% 6.4%
- Direct Plan · Monthly IDCW Option code 148916 · INF00XX01AL7 ₹1,005.58 — — —
- Direct Plan · Weekly IDCW Option code 148915 · INF00XX01AG7 ₹1,001.26 — — —
- Regular Plan · Annually IDCW Option code 148917 · INF00XX01AD4 ₹1,323.58 — — —
- Regular Plan · Daily IDCW Option code 148912 · INF00XX01960 ₹1,001.00 — — —
- Regular Plan · Fortnightly IDCW Option code 148911 · INF00XX01AB8 ₹1,002.70 — — —
- Regular Plan · Growth Option code 148906 · INF00XX01952 ₹1,323.51 5.7% 6.2% 5.5%
- Regular Plan · Monthly IDCW Option code 148914 · INF00XX01AC6 ₹1,005.03 — — —
- Regular Plan · Weekly IDCW Option code 148907 · INF00XX01978 ₹1,001.47 — — —
ITI Value Fund
Value / ContraCompare these against other houses →
Questions people ask
How many schemes does ITI Mutual Fund have?
114 live schemes across 21 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same ITI Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a ITI Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.