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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 12:38PM >>   ABB  5807.4 ATS - Market Arrow  [2.43]  ACC  1683.6 ATS - Market Arrow  [0.82]  AMBUJA CEM  533.9 ATS - Market Arrow  [1.07]  ASIAN PAINTS  2446.35 ATS - Market Arrow  [0.83]  AXIS BANK  1340.1 ATS - Market Arrow  [-1.14]  BAJAJ AUTO  9628.25 ATS - Market Arrow  [0.37]  BANKOFBARODA  286.9 ATS - Market Arrow  [0.54]  BHARTI AIRTE  2023.35 ATS - Market Arrow  [1.31]  BHEL  270.35 ATS - Market Arrow  [0.86]  BPCL  380.35 ATS - Market Arrow  [1.90]  BRITANIAINDS  5901.45 ATS - Market Arrow  [0.36]  CIPLA  1332.6 ATS - Market Arrow  [0.77]  COAL INDIA  433.7 ATS - Market Arrow  [0.80]  COLGATEPALMO  2123.1 ATS - Market Arrow  [-0.73]  DABUR INDIA  502.8 ATS - Market Arrow  [0.47]  DLF  649.25 ATS - Market Arrow  [-0.15]  DRREDDYSLAB  1244.6 ATS - Market Arrow  [0.78]  GAIL  164.25 ATS - Market Arrow  [0.92]  GRASIM INDS  2855.6 ATS - Market Arrow  [1.66]  HCLTECHNOLOG  1604 ATS - Market Arrow  [-5.30]  HDFC BANK  953.95 ATS - Market Arrow  [0.59]  HEROMOTOCORP  5859.25 ATS - Market Arrow  [1.63]  HIND.UNILEV  2364.5 ATS - Market Arrow  [-0.20]  HINDALCO  961.6 ATS - Market Arrow  [0.66]  ICICI BANK  1408 ATS - Market Arrow  [1.32]  INDIANHOTELS  687.05 ATS - Market Arrow  [0.85]  INDUSINDBANK  921.3 ATS - Market Arrow  [-0.09]  INFOSYS  1523.3 ATS - Market Arrow  [-7.95]  ITC LTD  313.35 ATS - Market Arrow  [-1.06]  JINDALSTLPOW  1165 ATS - Market Arrow  [1.28]  KOTAK BANK  411.7 ATS - Market Arrow  [-0.95]  L&T  4069.8 ATS - Market Arrow  [0.80]  LUPIN  2198.5 ATS - Market Arrow  [0.55]  MAH&MAH  3590 ATS - Market Arrow  [1.76]  MARUTI SUZUK  15031.25 ATS - Market Arrow  [1.70]  MTNL  32.45 ATS - Market Arrow  [1.47]  NESTLE  1314.3 ATS - Market Arrow  [0.39]  NIIT  77.91 ATS - Market Arrow  [-0.03]  NMDC  84.05 ATS - Market Arrow  [2.98]  NTPC  365 ATS - Market Arrow  [1.80]  ONGC  266.65 ATS - Market Arrow  [3.71]  PNB  123.25 ATS - Market Arrow  [-0.48]  POWER GRID  289.4 ATS - Market Arrow  [2.17]  RIL  1453.9 ATS - Market Arrow  [1.12]  SBI  1067.8 ATS - Market Arrow  [0.33]  SESA GOA  686.95 ATS - Market Arrow  [1.68]  SHIPPINGCORP  224.2 ATS - Market Arrow  [1.20]  SUNPHRMINDS  1712.75 ATS - Market Arrow  [0.58]  TATA CHEM  716.7 ATS - Market Arrow  [-1.46]  TATA GLOBAL  1164.6 ATS - Market Arrow  [0.96]  TATA MOTORS  371.85 ATS - Market Arrow  [-0.04]  TATA STEEL  195.1 ATS - Market Arrow  [1.11]  TATAPOWERCOM  369.15 ATS - Market Arrow  [1.12]  TCS  3005.25 ATS - Market Arrow  [-6.78]  TECH MAHINDR  1608.7 ATS - Market Arrow  [-6.23]  ULTRATECHCEM  12778.95 ATS - Market Arrow  [1.53]  UNITED SPIRI  1359 ATS - Market Arrow  [-0.46]  WIPRO  232.3 ATS - Market Arrow  [-4.19]  ZEETELEFILMS  83.36 ATS - Market Arrow  [1.07]  
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FUND DETAILS
ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 13.3870
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.7%
1 Year Ago : 6.33%
AMC ITI Asset Management Limited
Fund ITI Mutual Fund
Address ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India, 400012
Email mfassist@itiorg.com
Phone No 69153500
Fax 66214998
Website https://www.itiamc.com
Setup Date 14/05/2018
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name ITI Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee Ms. Priti Paras Savla
Mr. T P Ostwal
Mr. Naushad Panjwani
Mr. Sudhir V Valia
AMC Incorporation Date 10/01/2008
Name Of Directors of AMC Mr. Rakesh P Khanna
Mr. Alok Kumar Misra
Mr. Atul Bheda
Mr. Chintan Valia
Mr. Jatinder Pal Singh
CEO Mr. Jatinder Pal Singh
CIO Mr. Rajesh Bhatia
Fund Manager Mr.Dhimant Shah,Mr. Rohan Korde,Mr. Alok Ranjan,Mr. Nilay Dalal,Mr. Laukik Bagwe,Mr.Vasav Sahgal
Auditor S. R. Batliboi & Co. LLP
Compliance Officer Mr. Vikas Pandya
Investor Service Officer Ms. Nimisha Keny
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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