UTI Innovation Fund NAV
₹11.3428 Direct · Growth · as of 19-Oct-2026
UTI Innovation Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹11.3428 | 19-Oct-2026 |
| Direct | IDCW | ₹11.3428 | 19-Oct-2026 |
| Regular | Growth | ₹10.874 | 19-Oct-2026 |
| Regular | IDCW | ₹10.874 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About UTI Innovation Fund
UTI Innovation Fund is a mutual fund in the Equity Schemes – Thematic Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹11.3428 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in UTI Innovation Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for UTI Innovation Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
UTI Innovation Fund NAV — frequently asked questions
What is the latest NAV of UTI Innovation Fund?
The latest available NAV of UTI Innovation Fund (Direct – Growth) is ₹11.3428 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the UTI Innovation Fund Direct plan NAV?
The UTI Innovation Fund Direct – Growth NAV is ₹11.3428 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in UTI Innovation Fund?
Open a free account with ROAR by DP TradeKING, search for UTI Innovation Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages UTI Innovation Fund?
UTI Innovation Fund is managed by UTI Mutual Fund, in the Equity Schemes – Thematic Fund category.
Other UTI funds
Invest in UTI Innovation Fund on ROAR.
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