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ITI Mutual Fund — Scheme List

Active only All schemes

ITI Mutual Fund has 121 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option 148911 Debt - Ultra Short Term INF00XX01AB8 2026-10-30 0.20
ITI Ultra Short Term Fund - Regular Plan - Growth Option 148906 Debt - Ultra Short Term INF00XX01952 2026-10-30 11,845.28
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option 148914 Debt - Ultra Short Term INF00XX01AC6 2026-10-30 0.42
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option 148907 Debt - Ultra Short Term — 2026-10-30 0.58
ITI Value Fund - Direct Plan - Growth Option 148972 Equity - Value INF00XX01AQ6 2026-10-30 1,070.51
ITI Value Fund - Direct Plan - IDCW Option 148970 Equity - Value INF00XX01AR4 2026-10-30 11.17
ITI Value Fund - Regular Plan - Growth Option 148973 Equity - Value INF00XX01AN3 2026-10-30 34,822.75
ITI Value Fund - Regular Plan - IDCW Option 148971 Equity - Value INF00XX01AO1 2026-10-30 118.95
ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option 149907 Hybrid - Conservative Hybrid INF00XX01CK5 — 0.14
ITI Conservative Hybrid Fund- Direct Plan- Growth Option 149908 Hybrid - Conservative Hybrid INF00XX01CE8 — 1,051.25
ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option 149906 Hybrid - Conservative Hybrid INF00XX01CG3 — 0.20
ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option 149905 Hybrid - Conservative Hybrid INF00XX01CD0 — 2.27
ITI Conservative Hybrid Fund - Regular Plan -Growth 149898 Hybrid - Conservative Hybrid INF00XX01BX0 — 915.30
ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option 149904 Hybrid - Conservative Hybrid INF00XX01CB4 — 2.17
ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option 149903 Hybrid - Conservative Hybrid INF00XX01BZ5 — 1.15
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option 147160 Debt - Liquid INF00XX01341 2026-08-24 0.03
ITI Overnight Fund - Direct Plan - Annual IDCW Option 147707 Debt - Overnight INF00XX01648 2026-08-24 0.03
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option 147710 Debt - Overnight INF00XX01622 2026-08-24 0.03
ITI Overnight Fund - Regular Plan - Annual IDCW Option 147715 Debt - Overnight INF00XX01556 2026-05-17 0.03
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW 148910 Debt - Ultra Short Term — 2026-04-27 0.14
ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option 148908 Debt - Ultra Short Term INF00XX01AK9 2026-08-24 0.03