FUND PROFILE


Incorporated on
 Jan 10 , 2008


Total assets under management ()( Cr)
 9,939.52(Jun 30 , 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 46.27 30-Jun-2025 13.57 11-Jul-2025 Laukik Bagwe
ITI Arbitrage Fund - D... Equity - Diversified 46.27 30-Jun-2025 13.57 11-Jul-2025 Laukik Bagwe
ITI Arbitrage Fund - R... Equity - Diversified 46.27 30-Jun-2025 12.99 11-Jul-2025 Laukik Bagwe
ITI Arbitrage Fund - R... Equity - Diversified 46.27 30-Jun-2025 12.99 11-Jul-2025 Laukik Bagwe
ITI Balanced Advantage... Balanced 408.15 30-Jun-2025 16.16 11-Jul-2025 Rajesh Bhatia
ITI Balanced Advantage... Balanced 408.15 30-Jun-2025 14.24 11-Jul-2025 Rajesh Bhatia
ITI Balanced Advantage... Balanced 408.15 30-Jun-2025 14.49 11-Jul-2025 Rajesh Bhatia
ITI Balanced Advantage... Balanced 408.15 30-Jun-2025 12.59 11-Jul-2025 Rajesh Bhatia
ITI Banking and Financ... Equity - Diversified 318.14 30-Jun-2025 15.24 11-Jul-2025 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 318.14 30-Jun-2025 15.24 11-Jul-2025 Nilay Dalal