{"fund_details":{"scheme_code":102544,"scheme_name":"UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F01OT9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":3822.2206,"day_change_pct":0.0164},{"nav_date":"2026-09-16","nav":3821.5955,"day_change_pct":0.0338},{"nav_date":"2026-09-15","nav":3820.3042,"day_change_pct":-0.017},{"nav_date":"2026-09-11","nav":3820.9526,"day_change_pct":-0.0525},{"nav_date":"2026-09-10","nav":3822.9608,"day_change_pct":-0.0078},{"nav_date":"2026-09-09","nav":3823.2592,"day_change_pct":0.0246},{"nav_date":"2026-09-08","nav":3822.3178,"day_change_pct":0.0157},{"nav_date":"2026-09-07","nav":3821.7167,"day_change_pct":0.0619},{"nav_date":"2026-09-04","nav":3819.3534,"day_change_pct":0.0382},{"nav_date":"2026-09-03","nav":3817.8949,"day_change_pct":0.0873},{"nav_date":"2026-09-02","nav":3814.563,"day_change_pct":0.0633},{"nav_date":"2026-09-01","nav":3812.1497,"day_change_pct":0.0296},{"nav_date":"2026-08-31","nav":3811.0198,"day_change_pct":0.0438},{"nav_date":"2026-08-28","nav":3809.3499,"day_change_pct":0.0035},{"nav_date":"2026-08-27","nav":3809.2152,"day_change_pct":0.0278},{"nav_date":"2026-08-25","nav":3808.1573,"day_change_pct":0.0352},{"nav_date":"2026-08-24","nav":3806.817,"day_change_pct":0.0624},{"nav_date":"2026-08-21","nav":3804.4412,"day_change_pct":-0.0221},{"nav_date":"2026-08-20","nav":3805.2827,"day_change_pct":-0.0565},{"nav_date":"2026-08-19","nav":3807.4353,"day_change_pct":0.0175},{"nav_date":"2026-08-18","nav":3806.7706,"day_change_pct":-0.0046},{"nav_date":"2026-08-17","nav":3806.9469,"day_change_pct":0.0202},{"nav_date":"2026-08-14","nav":3806.1766,"day_change_pct":0.0247},{"nav_date":"2026-08-13","nav":3805.2382,"day_change_pct":0.0249},{"nav_date":"2026-08-12","nav":3804.2926,"day_change_pct":0.0133},{"nav_date":"2026-08-11","nav":3803.7881,"day_change_pct":0.0144},{"nav_date":"2026-08-10","nav":3803.2414,"day_change_pct":0.0671},{"nav_date":"2026-08-07","nav":3800.6902,"day_change_pct":0.0212},{"nav_date":"2026-08-06","nav":3799.8829,"day_change_pct":0.0263},{"nav_date":"2026-08-05","nav":3798.8825,"day_change_pct":0.0431},{"nav_date":"2026-08-04","nav":3797.2446,"day_change_pct":0.0285},{"nav_date":"2026-08-03","nav":3796.1624,"day_change_pct":0.0761},{"nav_date":"2026-07-31","nav":3793.2756,"day_change_pct":0.0318},{"nav_date":"2026-07-30","nav":3792.0708,"day_change_pct":-0.0024},{"nav_date":"2026-07-29","nav":3792.1629,"day_change_pct":0.0106},{"nav_date":"2026-07-28","nav":3791.7611,"day_change_pct":0.0266},{"nav_date":"2026-07-27","nav":3790.7527,"day_change_pct":0.08},{"nav_date":"2026-07-24","nav":3787.7243,"day_change_pct":0.024},{"nav_date":"2026-07-23","nav":3786.8146,"day_change_pct":0.0181},{"nav_date":"2026-07-22","nav":3786.1307,"day_change_pct":-0.0046},{"nav_date":"2026-07-21","nav":3786.3048,"day_change_pct":0.0415},{"nav_date":"2026-07-20","nav":3784.733,"day_change_pct":0.0162},{"nav_date":"2026-07-17","nav":3784.119,"day_change_pct":0.0473},{"nav_date":"2026-07-16","nav":3782.3283,"day_change_pct":0.0495},{"nav_date":"2026-07-15","nav":3780.4581,"day_change_pct":0.018},{"nav_date":"2026-07-14","nav":3779.7781,"day_change_pct":-0.0671},{"nav_date":"2026-07-13","nav":3782.316,"day_change_pct":0.0337},{"nav_date":"2026-07-10","nav":3781.0421,"day_change_pct":0.0407},{"nav_date":"2026-07-09","nav":3779.5044,"day_change_pct":0.0475},{"nav_date":"2026-07-08","nav":3777.7107,"day_change_pct":-0.0888},{"nav_date":"2026-07-07","nav":3781.0679,"day_change_pct":-0.0302},{"nav_date":"2026-07-06","nav":3782.2092,"day_change_pct":0.0282},{"nav_date":"2026-07-03","nav":3781.1443,"day_change_pct":0.0187},{"nav_date":"2026-07-02","nav":3780.4379,"day_change_pct":0.0643},{"nav_date":"2026-07-01","nav":3778.008,"day_change_pct":0.0593},{"nav_date":"2026-06-30","nav":3775.768,"day_change_pct":0.0409},{"nav_date":"2026-06-29","nav":3774.2258,"day_change_pct":0.1162},{"nav_date":"2026-06-25","nav":3769.8461,"day_change_pct":0.0916},{"nav_date":"2026-06-24","nav":3766.3948,"day_change_pct":0.0435},{"nav_date":"2026-06-23","nav":3764.7554,"day_change_pct":0.0171},{"nav_date":"2026-06-22","nav":3764.1109,"day_change_pct":0.0632},{"nav_date":"2026-06-19","nav":3761.7346,"day_change_pct":0.016},{"nav_date":"2026-06-18","nav":3761.1318,"day_change_pct":0.0362},{"nav_date":"2026-06-17","nav":3759.7703,"day_change_pct":0.0025},{"nav_date":"2026-06-16","nav":3759.6773,"day_change_pct":0.0392},{"nav_date":"2026-06-15","nav":3758.2046,"day_change_pct":0.1006},{"nav_date":"2026-06-12","nav":3754.4295,"day_change_pct":0.0342},{"nav_date":"2026-06-11","nav":3753.1477,"day_change_pct":-0.0396},{"nav_date":"2026-06-10","nav":3754.6364,"day_change_pct":0.036},{"nav_date":"2026-06-09","nav":3753.2863,"day_change_pct":0.125},{"nav_date":"2026-06-08","nav":3748.5995,"day_change_pct":0.1168},{"nav_date":"2026-06-05","nav":3744.2275,"day_change_pct":0.1376},{"nav_date":"2026-06-04","nav":3739.0827,"day_change_pct":0.0363},{"nav_date":"2026-06-03","nav":3737.7264,"day_change_pct":0.0117},{"nav_date":"2026-06-02","nav":3737.2889,"day_change_pct":0.0293},{"nav_date":"2026-06-01","nav":3736.1941,"day_change_pct":0.0767},{"nav_date":"2026-05-29","nav":3733.3324,"day_change_pct":0.0764},{"nav_date":"2026-05-27","nav":3730.4818,"day_change_pct":0.0296},{"nav_date":"2026-05-26","nav":3729.3786,"day_change_pct":-0.0028},{"nav_date":"2026-05-25","nav":3729.4834,"day_change_pct":0.0616},{"nav_date":"2026-05-22","nav":3727.1879,"day_change_pct":0.0184},{"nav_date":"2026-05-21","nav":3726.5014,"day_change_pct":-0.0809},{"nav_date":"2026-05-20","nav":3729.5183,"day_change_pct":-0.0317},{"nav_date":"2026-05-19","nav":3730.7018,"day_change_pct":0.0265},{"nav_date":"2026-05-18","nav":3729.7135,"day_change_pct":-0.0414},{"nav_date":"2026-05-15","nav":3731.2584,"day_change_pct":-0.0316},{"nav_date":"2026-05-14","nav":3732.4369,"day_change_pct":-0.0194},{"nav_date":"2026-05-13","nav":3733.1621,"day_change_pct":-0.0042},{"nav_date":"2026-05-12","nav":3733.3205,"day_change_pct":-0.0206},{"nav_date":"2026-05-11","nav":3734.0893,"day_change_pct":0.008},{"nav_date":"2026-05-08","nav":3733.7921,"day_change_pct":0.0126},{"nav_date":"2026-05-07","nav":3733.3224,"day_change_pct":0.019},{"nav_date":"2026-05-06","nav":3732.6127,"day_change_pct":0.0513},{"nav_date":"2026-05-05","nav":3730.6985,"day_change_pct":0.0034},{"nav_date":"2026-05-04","nav":3730.5722,"day_change_pct":0.1064},{"nav_date":"2026-04-30","nav":3726.6061,"day_change_pct":-0.0142},{"nav_date":"2026-04-29","nav":3727.1351,"day_change_pct":-0.0338},{"nav_date":"2026-04-28","nav":3728.3941,"day_change_pct":0.004},{"nav_date":"2026-04-27","nav":3728.2446,"day_change_pct":0.0326},{"nav_date":"2026-04-24","nav":3727.0294,"day_change_pct":-0.0006},{"nav_date":"2026-04-23","nav":3727.052,"day_change_pct":-0.0345},{"nav_date":"2026-04-22","nav":3728.3388,"day_change_pct":0.0096},{"nav_date":"2026-04-21","nav":3727.9802,"day_change_pct":0.0082},{"nav_date":"2026-04-20","nav":3727.6738,"day_change_pct":0.0436},{"nav_date":"2026-04-17","nav":3726.0496,"day_change_pct":0.0139},{"nav_date":"2026-04-16","nav":3725.531,"day_change_pct":0.0336},{"nav_date":"2026-04-15","nav":3724.2807,"day_change_pct":0.0883},{"nav_date":"2026-04-13","nav":3720.9961,"day_change_pct":0.0429},{"nav_date":"2026-04-10","nav":3719.3994,"day_change_pct":0.0413},{"nav_date":"2026-04-09","nav":3717.8628,"day_change_pct":0.1009},{"nav_date":"2026-04-08","nav":3714.1142,"day_change_pct":0.1612},{"nav_date":"2026-04-07","nav":3708.1356,"day_change_pct":0.0362},{"nav_date":"2026-04-06","nav":3706.792,"day_change_pct":0.0195},{"nav_date":"2026-04-02","nav":3706.0689,"day_change_pct":0.0029},{"nav_date":"2026-03-31","nav":3705.9608,"day_change_pct":0.0194},{"nav_date":"2026-03-30","nav":3705.2414,"day_change_pct":0.1116},{"nav_date":"2026-03-27","nav":3701.11,"day_change_pct":0.0296},{"nav_date":"2026-03-25","nav":3700.0144,"day_change_pct":0.0054},{"nav_date":"2026-03-24","nav":3699.8146,"day_change_pct":-0.0052},{"nav_date":"2026-03-23","nav":3700.0054,"day_change_pct":-0.0913},{"nav_date":"2026-03-20","nav":3703.3881,"day_change_pct":0.0252},{"nav_date":"2026-03-18","nav":3702.455,"day_change_pct":0.0528},{"nav_date":"2026-03-17","nav":3700.4994,"day_change_pct":0.0319},{"nav_date":"2026-03-16","nav":3699.3188,"day_change_pct":0.0209},{"nav_date":"2026-03-13","nav":3698.545,"day_change_pct":-0.0445},{"nav_date":"2026-03-12","nav":3700.1907,"day_change_pct":-0.0363},{"nav_date":"2026-03-11","nav":3701.534,"day_change_pct":0.0352},{"nav_date":"2026-03-10","nav":3700.2302,"day_change_pct":0.0369},{"nav_date":"2026-03-09","nav":3698.8643,"day_change_pct":-0.0171},{"nav_date":"2026-03-06","nav":3699.4977,"day_change_pct":0.0213},{"nav_date":"2026-03-05","nav":3698.7113,"day_change_pct":0.0391},{"nav_date":"2026-03-04","nav":3697.2659,"day_change_pct":-0.0189},{"nav_date":"2026-03-02","nav":3697.9633,"day_change_pct":0.0462},{"nav_date":"2026-02-27","nav":3696.2547,"day_change_pct":0.0167},{"nav_date":"2026-02-26","nav":3695.6365,"day_change_pct":0.0304},{"nav_date":"2026-02-25","nav":3694.5121,"day_change_pct":0.0299},{"nav_date":"2026-02-24","nav":3693.4093,"day_change_pct":0.0164},{"nav_date":"2026-02-23","nav":3692.8046,"day_change_pct":0.0312},{"nav_date":"2026-02-20","nav":3691.6533,"day_change_pct":0.0162},{"nav_date":"2026-02-18","nav":3691.0536,"day_change_pct":0.0029},{"nav_date":"2026-02-17","nav":3690.9457,"day_change_pct":0.0137},{"nav_date":"2026-02-16","nav":3690.4389,"day_change_pct":0.0479},{"nav_date":"2026-02-13","nav":3688.6733,"day_change_pct":0.0609},{"nav_date":"2026-02-12","nav":3686.4277,"day_change_pct":0.0694},{"nav_date":"2026-02-11","nav":3683.8725,"day_change_pct":0.0441},{"nav_date":"2026-02-10","nav":3682.2484,"day_change_pct":0.0249},{"nav_date":"2026-02-09","nav":3681.3313,"day_change_pct":0.0425},{"nav_date":"2026-02-06","nav":3679.7659,"day_change_pct":-0.0501},{"nav_date":"2026-02-05","nav":3681.6107,"day_change_pct":0.0505},{"nav_date":"2026-02-04","nav":3679.7518,"day_change_pct":0.0718},{"nav_date":"2026-02-03","nav":3677.1118,"day_change_pct":0.0696},{"nav_date":"2026-02-02","nav":3674.5542,"day_change_pct":0.051},{"nav_date":"2026-01-30","nav":3672.6808,"day_change_pct":0.0656},{"nav_date":"2026-01-29","nav":3670.2736,"day_change_pct":-0.0035},{"nav_date":"2026-01-28","nav":3670.4006,"day_change_pct":-0.0197},{"nav_date":"2026-01-27","nav":3671.1249,"day_change_pct":0.0578},{"nav_date":"2026-01-23","nav":3669.0053,"day_change_pct":0.0118},{"nav_date":"2026-01-22","nav":3668.5735,"day_change_pct":0.0806},{"nav_date":"2026-01-21","nav":3665.6192,"day_change_pct":-0.004},{"nav_date":"2026-01-20","nav":3665.7658,"day_change_pct":-0.0191},{"nav_date":"2026-01-19","nav":3666.4657,"day_change_pct":0.014},{"nav_date":"2026-01-16","nav":3665.9542,"day_change_pct":-0.0255},{"nav_date":"2026-01-14","nav":3666.8891,"day_change_pct":-0.0126},{"nav_date":"2026-01-13","nav":3667.3529,"day_change_pct":-0.0377},{"nav_date":"2026-01-12","nav":3668.7344,"day_change_pct":0.0522},{"nav_date":"2026-01-09","nav":3666.821,"day_change_pct":0.0055},{"nav_date":"2026-01-08","nav":3666.6185,"day_change_pct":0.0019},{"nav_date":"2026-01-07","nav":3666.5471,"day_change_pct":-0.0189},{"nav_date":"2026-01-06","nav":3667.2418,"day_change_pct":0.0137},{"nav_date":"2026-01-05","nav":3666.7377,"day_change_pct":0.0125},{"nav_date":"2026-01-02","nav":3666.2787,"day_change_pct":0.0123},{"nav_date":"2026-01-01","nav":3665.8278,"day_change_pct":0.0256},{"nav_date":"2025-12-31","nav":3664.8907,"day_change_pct":0.0472},{"nav_date":"2025-12-30","nav":3663.1634,"day_change_pct":-0.0023},{"nav_date":"2025-12-29","nav":3663.2485,"day_change_pct":0.0395},{"nav_date":"2025-12-26","nav":3661.803,"day_change_pct":0.0448},{"nav_date":"2025-12-24","nav":3660.1636,"day_change_pct":0.0732},{"nav_date":"2025-12-23","nav":3657.4847,"day_change_pct":-0.0061},{"nav_date":"2025-12-22","nav":3657.7076,"day_change_pct":0.0344},{"nav_date":"2025-12-19","nav":3656.4481,"day_change_pct":0.0211},{"nav_date":"2025-12-18","nav":3655.6785,"day_change_pct":0.0282},{"nav_date":"2025-12-17","nav":3654.6482,"day_change_pct":0.0159},{"nav_date":"2025-12-16","nav":3654.0683,"day_change_pct":0.0063},{"nav_date":"2025-12-15","nav":3653.8374,"day_change_pct":0.0141},{"nav_date":"2025-12-12","nav":3653.3241,"day_change_pct":0.0091},{"nav_date":"2025-12-11","nav":3652.9914,"day_change_pct":-0.0164},{"nav_date":"2025-12-10","nav":3653.5914,"day_change_pct":-0.0261},{"nav_date":"2025-12-09","nav":3654.5436,"day_change_pct":-0.0114},{"nav_date":"2025-12-08","nav":3654.9592,"day_change_pct":0.0428},{"nav_date":"2025-12-05","nav":3653.3953,"day_change_pct":0.0389},{"nav_date":"2025-12-04","nav":3651.9748,"day_change_pct":0.008},{"nav_date":"2025-12-03","nav":3651.6814,"day_change_pct":0.0128},{"nav_date":"2025-12-02","nav":3651.2126,"day_change_pct":0.0195},{"nav_date":"2025-12-01","nav":3650.501,"day_change_pct":0.0284},{"nav_date":"2025-11-28","nav":3649.4638,"day_change_pct":0.0098},{"nav_date":"2025-11-27","nav":3649.1078,"day_change_pct":0.0197},{"nav_date":"2025-11-26","nav":3648.3895,"day_change_pct":0.0305},{"nav_date":"2025-11-25","nav":3647.2784,"day_change_pct":0.0249},{"nav_date":"2025-11-24","nav":3646.3712,"day_change_pct":0.0407},{"nav_date":"2025-11-21","nav":3644.8889,"day_change_pct":0.0098},{"nav_date":"2025-11-20","nav":3644.5302,"day_change_pct":0.0162},{"nav_date":"2025-11-19","nav":3643.9395,"day_change_pct":0.0235},{"nav_date":"2025-11-18","nav":3643.0836,"day_change_pct":0.0185},{"nav_date":"2025-11-17","nav":3642.4091,"day_change_pct":0.0453},{"nav_date":"2025-11-14","nav":3640.7609,"day_change_pct":0.0136},{"nav_date":"2025-11-13","nav":3640.2663,"day_change_pct":0.0182},{"nav_date":"2025-11-12","nav":3639.6038,"day_change_pct":0.0164},{"nav_date":"2025-11-11","nav":3639.0063,"day_change_pct":0.0399},{"nav_date":"2025-11-10","nav":3637.5536,"day_change_pct":0.0566},{"nav_date":"2025-11-07","nav":3635.4976,"day_change_pct":0.0102},{"nav_date":"2025-11-06","nav":3635.1257,"day_change_pct":0.0426},{"nav_date":"2025-11-04","nav":3633.5762,"day_change_pct":0.03},{"nav_date":"2025-11-03","nav":3632.4867,"day_change_pct":0.048},{"nav_date":"2025-10-31","nav":3630.743,"day_change_pct":0.0261},{"nav_date":"2025-10-30","nav":3629.7974,"day_change_pct":0.0108},{"nav_date":"2025-10-29","nav":3629.407,"day_change_pct":0.019},{"nav_date":"2025-10-28","nav":3628.7167,"day_change_pct":0.0217},{"nav_date":"2025-10-27","nav":3627.9293,"day_change_pct":0.0389},{"nav_date":"2025-10-24","nav":3626.5184,"day_change_pct":0.0096},{"nav_date":"2025-10-23","nav":3626.1707,"day_change_pct":0.0398},{"nav_date":"2025-10-20","nav":3624.7277,"day_change_pct":0.0443},{"nav_date":"2025-10-17","nav":3623.1244,"day_change_pct":0.0224},{"nav_date":"2025-10-16","nav":3622.3122,"day_change_pct":0.0226},{"nav_date":"2025-10-15","nav":3621.4945,"day_change_pct":0.0259},{"nav_date":"2025-10-14","nav":3620.5557,"day_change_pct":0.0176},{"nav_date":"2025-10-13","nav":3619.9189,"day_change_pct":0.053},{"nav_date":"2025-10-10","nav":3618.001,"day_change_pct":0.007},{"nav_date":"2025-10-09","nav":3617.7463,"day_change_pct":0.0166},{"nav_date":"2025-10-08","nav":3617.1466,"day_change_pct":0.0248},{"nav_date":"2025-10-07","nav":3616.249,"day_change_pct":0.0132},{"nav_date":"2025-10-06","nav":3615.7705,"day_change_pct":0.0672},{"nav_date":"2025-10-03","nav":3613.3406,"day_change_pct":0.0809},{"nav_date":"2025-10-01","nav":3610.4202,"day_change_pct":0.0237},{"nav_date":"2025-09-30","nav":3609.5634,"day_change_pct":0.0444},{"nav_date":"2025-09-29","nav":3607.9616,"day_change_pct":0.0528},{"nav_date":"2025-09-26","nav":3606.0578,"day_change_pct":0.021},{"nav_date":"2025-09-25","nav":3605.2992,"day_change_pct":0.0161},{"nav_date":"2025-09-24","nav":3604.7183,"day_change_pct":0.0306},{"nav_date":"2025-09-23","nav":3603.6168,"day_change_pct":0.0259},{"nav_date":"2025-09-22","nav":3602.685,"day_change_pct":0.0465},{"nav_date":"2025-09-19","nav":3601.0105,"day_change_pct":0.0114},{"nav_date":"2025-09-18","nav":3600.5992,"day_change_pct":0.0294},{"nav_date":"2025-09-17","nav":3599.5413,"day_change_pct":0.034},{"nav_date":"2025-09-16","nav":3598.3175,"day_change_pct":0.0313},{"nav_date":"2025-09-15","nav":3597.1916,"day_change_pct":0.0268},{"nav_date":"2025-09-12","nav":3596.2295,"day_change_pct":-0.0011},{"nav_date":"2025-09-11","nav":3596.2682,"day_change_pct":0.0233},{"nav_date":"2025-09-10","nav":3595.4311,"day_change_pct":0.0158},{"nav_date":"2025-09-09","nav":3594.8627,"day_change_pct":0.062},{"nav_date":"2025-09-05","nav":3592.6355,"day_change_pct":0.0168}],"total":4690,"page":1,"page_size":250}