FUND PROFILE


Incorporated on
 Jan 10 , 2008


Total assets under management ()( Cr)
 9,292.51(Mar 31 , 2025)


Type
 Indian Private


Address:
 ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.


Tel No.
 022-66214999


Fax:
 022-66214998


E-mail:


Website


Registrar
KARVY FINTECH PVT LTD


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
ITI Arbitrage Fund - D... Equity - Diversified 49.41 30-Apr-2025 13.41 20-May-2025 Laukik Bagwe
ITI Arbitrage Fund - D... Equity - Diversified 49.41 30-Apr-2025 13.41 20-May-2025 Laukik Bagwe
ITI Arbitrage Fund - R... Equity - Diversified 49.41 30-Apr-2025 12.86 20-May-2025 Laukik Bagwe
ITI Arbitrage Fund - R... Equity - Diversified 49.41 30-Apr-2025 12.86 20-May-2025 Laukik Bagwe
ITI Balanced Advantage... Balanced 390.85 30-Apr-2025 15.71 20-May-2025 Rajesh Bhatia
ITI Balanced Advantage... Balanced 390.85 30-Apr-2025 14.04 20-May-2025 Rajesh Bhatia
ITI Balanced Advantage... Balanced 390.85 30-Apr-2025 14.12 20-May-2025 Rajesh Bhatia
ITI Balanced Advantage... Balanced 390.85 30-Apr-2025 12.47 20-May-2025 Rajesh Bhatia
ITI Banking and Financ... Equity - Diversified 300.53 30-Apr-2025 14.65 20-May-2025 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 300.53 30-Apr-2025 14.65 20-May-2025 Nilay Dalal