ITI Mutual fund schemes at a glance

ITI Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	ITI Banking and Financial Services Fund	2.54				0.56	266
2	ITI Bharat Consumption Fund	—				—	—
3	ITI ELSS Tax Saver Fund	0.69				0.57	374
4	ITI Flexi Cap Fund	0.71				0.21	1,201
5	ITI Focused Equity Fund	3.82				0.66	483
6	ITI Large Cap Fund	-2.82				0.61	364
7	ITI Large & Mid Cap Fund	—				0.45	783
8	ITI Mid Cap Fund	1.55				0.17	1,095
9	ITI Multi Cap Fund	-3.66				0.25	1,313
10	ITI Pharma and Healthcare Fund	12.51				0.47	217
11	ITI Small Cap Fund	4.77				0.56	2,254
12	ITI Value Fund	-3.94				0.57	301
13	ITI Arbitrage Fund	7.81				0.21	43
14	ITI Balanced Advantage Fund	2.45				0.63	378

	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
15	ITI Banking and PSU Debt Fund			7.43		0.15	31
16	ITI Dynamic Bond Fund			7.94		0.15	44
17	ITI Liquid Fund			7.07		0.09	48
18	ITI Overnight Fund			6.41		0.08	17
19	ITI Ultra Short Duration Fund			7.33		0.23	196

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