Iti Mutual Fund 110 schemes
Iti Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
ITI Arbitrage Fund - Direct Plan - Growth Option Direct Growth ₹14.24 — 08-Apr-2026 #147617
ITI Balanced Advantage Fund - Direct Plan - Growth Option Direct Growth ₹15.70 — 08-Apr-2026 #147789
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option Direct Growth ₹13.90 — 08-Apr-2026 #148534
ITI Banking and Financial Services Fund - Direct Plan - Growth Option Direct Growth ₹16.70 — 08-Apr-2026 #149321
ITI Bharat Consumption Fund - Direct Plan - Growth Direct Growth ₹10.70 — 08-Apr-2026 #153260
ITI Business Cycle Fund- Direct Plan- Growth Direct Growth ₹10.00 — 08-Apr-2026 #154157
ITI Dynamic Bond Fund - Direct Plan - Growth Option Direct Growth ₹13.37 — 08-Apr-2026 #149029
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Direct Growth ₹25.59 — 08-Apr-2026 #147541
ITI Flexi Cap Fund- Direct Plan- Growth Direct Growth ₹18.26 — 08-Apr-2026 #151379
ITI Focused Fund - Direct Plan - Growth Direct Growth ₹15.85 — 08-Apr-2026 #151777
ITI Large & Midcap Fund - Direct Plan - Growth Direct Growth ₹9.12 — 08-Apr-2026 #152821
ITI Large Cap Fund - Direct Plan - Growth Option Direct Growth ₹18.50 — 08-Apr-2026 #148353
ITI Liquid Fund - Direct Plan - Growth Option Direct Growth ₹1,436.28 — 08-Apr-2026 #147157
ITI Mid Cap Fund - Direct Plan - Growth Option Direct Growth ₹22.92 — 08-Apr-2026 #148733
ITI Multi Cap Fund - Direct Plan - Growth Option Direct Growth ₹26.22 — 08-Apr-2026 #147183
ITI Overnight Fund - Direct Plan - Growth Option Direct Growth ₹1,364.79 — 08-Apr-2026 #147713
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Direct Growth ₹16.35 — 08-Apr-2026 #149268
ITI Small Cap Fund - Direct Plan - Growth Option Direct Growth ₹30.08 — 08-Apr-2026 #147919
ITI Ultra Short Duration Fund - Direct Plan - Growth Option Direct Growth ₹1,341.62 — 08-Apr-2026 #148913
ITI Value Fund - Direct Plan - Growth Option Direct Growth ₹17.61 — 08-Apr-2026 #148972
ITI Arbitrage Fund - Direct Plan - IDCW Option Direct IDCW ₹14.24 — 08-Apr-2026 #147615
ITI Balanced Advantage Fund - Direct Plan - IDCW Option Direct IDCW ₹13.39 — 08-Apr-2026 #147788
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option Direct IDCW ₹13.90 — 08-Apr-2026 #148536
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option Direct IDCW ₹15.75 — 08-Apr-2026 #149322
ITI Bharat Consumption Fund - Direct Plan - IDCW Option Direct IDCW ₹10.13 — 08-Apr-2026 #153261
ITI Business Cycle Fund- Direct Plan-IDCW Direct IDCW ₹10.00 — 08-Apr-2026 #154158
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option Direct IDCW ₹13.37 — 08-Apr-2026 #149030
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option Direct IDCW ₹11.11 — 08-Apr-2026 #149028
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption Direct — ₹10.14 — 08-Apr-2026 #149023
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option Direct IDCW ₹13.40 — 08-Apr-2026 #149025
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option Direct IDCW ₹22.64 — 08-Apr-2026 #147542
ITI Flexi Cap Fund- Direct Plan- IDCW Direct IDCW ₹17.68 — 08-Apr-2026 #151380
ITI Focused Fund - Direct Plan - IDCW Direct IDCW ₹14.89 — 08-Apr-2026 #151776
ITI Large & Midcap Fund - Direct Plan - IDCW Option Direct IDCW ₹9.12 — 08-Apr-2026 #152823
ITI Large Cap Fund - Direct Plan - IDCW Option Direct IDCW ₹17.56 — 08-Apr-2026 #148352
ITI Liquid Fund - Direct Plan - Annually IDCW Option Direct IDCW ₹1,438.19 — 08-Apr-2026 #147161
ITI Liquid Fund - Direct Plan - Daily IDCW Option Direct IDCW ₹1,001.63 — 08-Apr-2026 #147158
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option Direct IDCW ₹1,005.12 — 08-Apr-2026 #147160
ITI Liquid Fund - Direct Plan - Monthly IDCW Option Direct IDCW ₹1,005.12 — 08-Apr-2026 #147163
ITI Liquid Fund - Direct Plan - Weekly IDCW Option Direct IDCW ₹1,001.81 — 08-Apr-2026 #147159
ITI Mid Cap Fund - Direct Plan - IDCW Option Direct IDCW ₹21.01 — 08-Apr-2026 #148731
ITI Multi Cap Fund - Direct Plan - IDCW Option Direct IDCW ₹23.20 — 08-Apr-2026 #147186
ITI Overnight Fund - Direct Plan - Annual IDCW Option Direct IDCW ₹1,010.49 — 08-Apr-2026 #147707
ITI Overnight Fund - Direct Plan - Daily IDCW Option Direct IDCW ₹1,001.00 — 08-Apr-2026 #147708
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option Direct IDCW ₹1,002.81 — 08-Apr-2026 #147710
ITI Overnight Fund - Direct Plan - Monthly IDCW Option Direct IDCW ₹1,002.81 — 08-Apr-2026 #147717
ITI Overnight Fund - Direct Plan - Weekly IDCW option Direct IDCW ₹1,001.13 — 08-Apr-2026 #147711
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option Direct IDCW ₹16.35 — 08-Apr-2026 #149271
ITI Small Cap Fund - Direct Plan - IDCW Option Direct IDCW ₹28.52 — 08-Apr-2026 #147917
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option Direct IDCW ₹1,343.33 — 08-Apr-2026 #148909
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW Direct IDCW ₹1,001.00 — 08-Apr-2026 #148910
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option Direct IDCW ₹1,005.07 — 08-Apr-2026 #148908
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option Direct IDCW ₹1,005.09 — 08-Apr-2026 #148916
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option Direct IDCW ₹1,001.82 — 08-Apr-2026 #148915
ITI Value Fund - Direct Plan - IDCW Option Direct IDCW ₹16.67 — 08-Apr-2026 #148970
ITI Arbitrage Fund - Regular Plan - Growth Option Regular Growth ₹13.56 — 08-Apr-2026 #147618
ITI Arbitrage Fund - Regular Plan - IDCW Option Regular IDCW ₹13.56 — 08-Apr-2026 #147616
ITI Balanced Advantage Fund - Regular Plan - Growth Option Regular Growth ₹13.90 — 08-Apr-2026 #147787
ITI Balanced Advantage Fund - Regular Plan - IDCW Option Regular IDCW ₹11.64 — 08-Apr-2026 #147786
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option Regular Growth ₹13.49 — 08-Apr-2026 #148535
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option Regular IDCW ₹13.49 — 08-Apr-2026 #148533
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option Regular IDCW ₹14.38 — 08-Apr-2026 #149323
ITI Banking and Financial Services Fund -Regular Plan - Growth Option Regular Growth ₹15.31 — 08-Apr-2026 #149324
ITI Bharat Consumption Fund - Regular Plan - IDCW Option Regular IDCW ₹9.92 — 08-Apr-2026 #153262
ITI Bharat Consumption Fund - Regular Plan Plan - Growth Regular Growth ₹10.49 — 08-Apr-2026 #153263
ITI Business Cycle Fund- Regular Plan- Growth Regular Growth ₹9.99 — 08-Apr-2026 #154159
ITI Business Cycle Fund- Regular Plan- IDCW Regular IDCW ₹9.99 — 08-Apr-2026 #154160
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption Regular — ₹12.71 — 08-Apr-2026 #149027
ITI Dynamic Bond Fund - Regular Plan - Growth Option Regular Growth ₹12.71 — 08-Apr-2026 #149021
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option Regular IDCW ₹12.72 — 08-Apr-2026 #149026
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option Regular IDCW ₹10.02 — 08-Apr-2026 #149022
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option Regular IDCW ₹12.72 — 08-Apr-2026 #149024
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option Regular Growth ₹22.51 — 08-Apr-2026 #147544
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option Regular IDCW ₹19.70 — 08-Apr-2026 #147543
ITI Flexi Cap Fund- Regular Plan- Growth Regular Growth ₹17.29 — 08-Apr-2026 #151377
ITI Flexi Cap Fund- Regular Plan- IDCW Regular IDCW ₹16.72 — 08-Apr-2026 #151378
ITI Focused Fund - Regular Plan - Growth Regular Growth ₹15.05 — 08-Apr-2026 #151778
ITI Focused Fund - Regular Plan - IDCW Regular IDCW ₹14.09 — 08-Apr-2026 #151775
ITI Large & Midcap Fund - Regular Plan - Growth Regular Growth ₹8.88 — 08-Apr-2026 #152824
ITI Large & Midcap Fund - Regular Plan - IDCW Option Regular IDCW ₹8.88 — 08-Apr-2026 #152822
ITI Large Cap Fund - Regular Plan - Growth Option Regular Growth ₹16.62 — 08-Apr-2026 #148351
ITI Large Cap Fund - Regular Plan - IDCW Option Regular IDCW ₹15.69 — 08-Apr-2026 #148354
ITI Liquid Fund - Regular Plan - Annually IDCW Option Regular IDCW ₹1,430.91 — 08-Apr-2026 #147162
ITI Liquid Fund - Regular Plan - Daily IDCW Option Regular IDCW ₹1,001.63 — 08-Apr-2026 #147154
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option Regular — ₹1,005.08 — 08-Apr-2026 #147155
ITI Liquid Fund - Regular Plan - Growth Option Regular Growth ₹1,422.41 — 08-Apr-2026 #147153
ITI Liquid Fund - Regular Plan - Monthly IDCW Option Regular IDCW ₹1,002.31 — 08-Apr-2026 #147156
ITI Liquid Fund - Regular Plan - Weekly IDCW Option Regular IDCW ₹1,001.83 — 08-Apr-2026 #147164
ITI Mid Cap Fund - Regular Plan - Growth Option Regular Growth ₹20.74 — 08-Apr-2026 #148732
ITI Mid Cap Fund - Regular Plan - IDCW Option Regular IDCW ₹18.87 — 08-Apr-2026 #148734
ITI Multi Cap Fund - Regular Plan - Growth Option Regular Growth ₹22.95 — 08-Apr-2026 #147184
ITI Multi Cap Fund - Regular Plan - IDCW Option Regular IDCW ₹20.08 — 08-Apr-2026 #147185
ITI Overnight Fund - Regular Plan - Annual IDCW Option Regular IDCW ₹1,010.17 — 08-Apr-2026 #147715
ITI Overnight Fund - Regular Plan - Daily IDCW Option Regular IDCW ₹1,001.00 — 08-Apr-2026 #147709
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option Regular IDCW ₹1,002.87 — 08-Apr-2026 #147716
ITI Overnight Fund - Regular Plan - Growth Option Regular Growth ₹1,355.89 — 08-Apr-2026 #147714
ITI Overnight Fund - Regular Plan - Monthly IDCW Option Regular IDCW ₹1,001.07 — 08-Apr-2026 #147718
ITI Overnight Fund - Regular Plan - Weekly IDCW Option Regular IDCW ₹1,001.13 — 08-Apr-2026 #147712
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option Regular Growth ₹14.96 — 08-Apr-2026 #149270
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option Regular IDCW ₹14.96 — 08-Apr-2026 #149269
ITI Small Cap Fund - Regular Plan - Growth Option Regular Growth ₹26.81 — 08-Apr-2026 #147920
ITI Small Cap Fund - Regular Plan - IDCW Option Regular IDCW ₹25.27 — 08-Apr-2026 #147918
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option Regular IDCW ₹1,288.47 — 08-Apr-2026 #148917
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option Regular IDCW ₹1,001.00 — 08-Apr-2026 #148912
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option Regular IDCW ₹1,004.83 — 08-Apr-2026 #148911
ITI Ultra Short Duration Fund - Regular Plan - Growth Option Regular Growth ₹1,288.42 — 08-Apr-2026 #148906
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option Regular IDCW ₹1,004.83 — 08-Apr-2026 #148914
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option Regular IDCW ₹1,001.80 — 08-Apr-2026 #148907
ITI Value Fund - Regular Plan - Growth Option Regular Growth ₹16.00 — 08-Apr-2026 #148973
ITI Value Fund - Regular Plan - IDCW Option Regular IDCW ₹15.07 — 08-Apr-2026 #148971
Frequently Asked Questions
How many mutual fund schemes does Iti Mutual Fund offer?
Iti Mutual Fund offers 110 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Iti Mutual Fund mutual funds?
You can invest in Iti Mutual Fund mutual funds through: (1) The Iti Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Iti Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Iti Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Iti Mutual Fund offer Direct plans?
Yes, Iti Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Iti Mutual Fund mutual funds safe?
Iti Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Iti Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.
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