IRT
AQI, weather, fuel, gold and mandi prices and other Live data from India - sourced from official and trusted data
🏠 Home हिन्दी
🏢

ITI Mutual Fund

110 mutual fund schemes from ITI Mutual Fund with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.

ITI Mutual Fund spans 15 categories on IndiaRealTime. Most represented: Liquid Fund (12), Overnight Fund (12), Ultra Short Duration Fund (12), Flexi / Multi Cap Fund (8), Hybrid Fund (8). Plans: 55 Direct, 55 Regular.

Scheme Category Plan NAV As of
ITI Small Cap Fund - Direct Plan - Growth Option Small Cap Fund Direct ₹38.50 18 Aug 2026
ITI Small Cap Fund - Direct Plan - IDCW Option Small Cap Fund Direct ₹36.50 18 Aug 2026
ITI Small Cap Fund - Regular Plan - Growth Option Small Cap Fund Regular ₹34.14 18 Aug 2026
ITI Small Cap Fund - Regular Plan - IDCW Option Small Cap Fund Regular ₹32.19 18 Aug 2026
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW Ultra Short Duration Fund Direct ₹1,001.00 27 Apr 2026
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option Ultra Short Duration Fund Direct ₹1,376.25 18 Aug 2026
ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option Ultra Short Duration Fund Direct ₹1,002.06 18 Aug 2026
ITI Ultra Short Term Fund - Direct Plan - Growth Option Ultra Short Duration Fund Direct ₹1,374.49 18 Aug 2026
ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option Ultra Short Duration Fund Direct ₹1,005.04 18 Aug 2026
ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option Ultra Short Duration Fund Direct ₹1,001.00 18 Aug 2026
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option Ultra Short Duration Fund Regular ₹1,316.71 18 Aug 2026
ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option Ultra Short Duration Fund Regular ₹1,001.00 18 Aug 2026
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option Ultra Short Duration Fund Regular ₹1,001.91 18 Aug 2026
ITI Ultra Short Term Fund - Regular Plan - Growth Option Ultra Short Duration Fund Regular ₹1,316.65 18 Aug 2026
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option Ultra Short Duration Fund Regular ₹1,004.62 18 Aug 2026
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option Ultra Short Duration Fund Regular ₹1,001.16 18 Aug 2026
ITI Value Fund - Direct Plan - Growth Option Value Fund Direct ₹19.12 18 Aug 2026
ITI Value Fund - Direct Plan - IDCW Option Value Fund Direct ₹18.10 18 Aug 2026
ITI Value Fund - Regular Plan - Growth Option Value Fund Regular ₹17.27 18 Aug 2026
ITI Value Fund - Regular Plan - IDCW Option Value Fund Regular ₹16.26 18 Aug 2026

Showing 91–110 of 110 schemes

Frequently Asked Questions

How many ITI Mutual Fund schemes does IndiaRealTime track?

Currently 110 schemes, with NAV updated once daily from AMFI.

Browse all AMCs and categories

NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.

↑