{"fund_details":{"scheme_code":104614,"scheme_name":"UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-04-16","nav":11.1635,"day_change_pct":0.0143},{"nav_date":"2008-04-15","nav":11.1619,"day_change_pct":4.1854},{"nav_date":"2008-04-11","nav":10.7135,"day_change_pct":0.0084},{"nav_date":"2008-04-10","nav":10.7126,"day_change_pct":0.0084},{"nav_date":"2008-04-09","nav":10.7117,"day_change_pct":0.0075},{"nav_date":"2008-04-08","nav":10.7109,"day_change_pct":0.0084},{"nav_date":"2008-04-07","nav":10.71,"day_change_pct":0.0233},{"nav_date":"2008-04-04","nav":10.7075,"day_change_pct":0.0084},{"nav_date":"2008-04-03","nav":10.7066,"day_change_pct":0.0084},{"nav_date":"2008-04-02","nav":10.7057,"day_change_pct":0.0084},{"nav_date":"2008-04-01","nav":10.7048,"day_change_pct":0.0075},{"nav_date":"2008-03-31","nav":10.704,"day_change_pct":0.0252},{"nav_date":"2008-03-28","nav":10.7013,"day_change_pct":0.0075},{"nav_date":"2008-03-27","nav":10.7005,"day_change_pct":0.0084},{"nav_date":"2008-03-26","nav":10.6996,"day_change_pct":0.0084},{"nav_date":"2008-03-25","nav":10.6987,"day_change_pct":0.0084},{"nav_date":"2008-03-24","nav":10.6978,"day_change_pct":0.0411},{"nav_date":"2008-03-19","nav":10.6934,"day_change_pct":0.0084},{"nav_date":"2008-03-18","nav":10.6925,"day_change_pct":0.0075},{"nav_date":"2008-03-17","nav":10.6917,"day_change_pct":0.0253},{"nav_date":"2008-03-14","nav":10.689,"day_change_pct":0.0084},{"nav_date":"2008-03-13","nav":10.6881,"day_change_pct":0.0084},{"nav_date":"2008-03-12","nav":10.6872,"day_change_pct":0.0084},{"nav_date":"2008-03-11","nav":10.6863,"day_change_pct":0.0075},{"nav_date":"2008-03-10","nav":10.6855,"day_change_pct":0.0243},{"nav_date":"2008-03-07","nav":10.6829,"day_change_pct":0.0169},{"nav_date":"2008-03-05","nav":10.6811,"day_change_pct":0.0084},{"nav_date":"2008-03-04","nav":10.6802,"day_change_pct":0.0075},{"nav_date":"2008-03-03","nav":10.6794,"day_change_pct":0.0244},{"nav_date":"2008-02-29","nav":10.6768,"day_change_pct":0.0084},{"nav_date":"2008-02-28","nav":10.6759,"day_change_pct":-0.0009},{"nav_date":"2008-02-27","nav":10.676,"day_change_pct":0.0084},{"nav_date":"2008-02-26","nav":10.6751,"day_change_pct":0.0084},{"nav_date":"2008-02-25","nav":10.6742,"day_change_pct":0.0244},{"nav_date":"2008-02-22","nav":10.6716,"day_change_pct":0.0084},{"nav_date":"2008-02-21","nav":10.6707,"day_change_pct":0.0084},{"nav_date":"2008-02-20","nav":10.6698,"day_change_pct":0.0084},{"nav_date":"2008-02-19","nav":10.6689,"day_change_pct":0.0075},{"nav_date":"2008-02-18","nav":10.6681,"day_change_pct":0.0253},{"nav_date":"2008-02-15","nav":10.6654,"day_change_pct":0.0075},{"nav_date":"2008-02-14","nav":10.6646,"day_change_pct":0.0084},{"nav_date":"2008-02-13","nav":10.6637,"day_change_pct":0.0084},{"nav_date":"2008-02-12","nav":10.6628,"day_change_pct":0.0084},{"nav_date":"2008-02-11","nav":10.6619,"day_change_pct":0.0244},{"nav_date":"2008-02-08","nav":10.6593,"day_change_pct":0.0084},{"nav_date":"2008-02-07","nav":10.6584,"day_change_pct":0.0075},{"nav_date":"2008-02-06","nav":10.6576,"day_change_pct":0.0084},{"nav_date":"2008-02-05","nav":10.6567,"day_change_pct":0.0084},{"nav_date":"2008-02-04","nav":10.6558,"day_change_pct":0.0235},{"nav_date":"2008-02-01","nav":10.6533,"day_change_pct":0.0084},{"nav_date":"2008-01-31","nav":10.6524,"day_change_pct":0.0084},{"nav_date":"2008-01-30","nav":10.6515,"day_change_pct":0.0085},{"nav_date":"2008-01-29","nav":10.6506,"day_change_pct":0.0075},{"nav_date":"2008-01-28","nav":10.6498,"day_change_pct":0.0244},{"nav_date":"2008-01-25","nav":10.6472,"day_change_pct":0.0085},{"nav_date":"2008-01-24","nav":10.6463,"day_change_pct":0.0075},{"nav_date":"2008-01-23","nav":10.6455,"day_change_pct":0.0085},{"nav_date":"2008-01-22","nav":10.6446,"day_change_pct":0.0085},{"nav_date":"2008-01-21","nav":10.6437,"day_change_pct":0.0244},{"nav_date":"2008-01-18","nav":10.6411,"day_change_pct":0.0085},{"nav_date":"2008-01-17","nav":10.6402,"day_change_pct":0.0085},{"nav_date":"2008-01-16","nav":10.6393,"day_change_pct":0.0075},{"nav_date":"2008-01-15","nav":10.6385,"day_change_pct":0.0085},{"nav_date":"2008-01-14","nav":10.6376,"day_change_pct":0.0244},{"nav_date":"2008-01-11","nav":10.635,"day_change_pct":0.0085},{"nav_date":"2008-01-10","nav":10.6341,"day_change_pct":0.0085},{"nav_date":"2008-01-09","nav":10.6332,"day_change_pct":0.0075},{"nav_date":"2008-01-08","nav":10.6324,"day_change_pct":0.0085},{"nav_date":"2008-01-07","nav":10.6315,"day_change_pct":0.0245},{"nav_date":"2008-01-04","nav":10.6289,"day_change_pct":0.0085},{"nav_date":"2008-01-03","nav":10.628,"day_change_pct":0.0085},{"nav_date":"2008-01-02","nav":10.6271,"day_change_pct":0.0075},{"nav_date":"2008-01-01","nav":10.6263,"day_change_pct":0.0085},{"nav_date":"2007-12-31","nav":10.6254,"day_change_pct":0.0245},{"nav_date":"2007-12-28","nav":10.6228,"day_change_pct":0.0085},{"nav_date":"2007-12-27","nav":10.6219,"day_change_pct":0.0085},{"nav_date":"2007-12-26","nav":10.621,"day_change_pct":0.017},{"nav_date":"2007-12-24","nav":10.6192,"day_change_pct":0.032},{"nav_date":"2007-12-20","nav":10.6158,"day_change_pct":0.0085},{"nav_date":"2007-12-19","nav":10.6149,"day_change_pct":0.0085},{"nav_date":"2007-12-18","nav":10.614,"day_change_pct":0.0075},{"nav_date":"2007-12-17","nav":10.6132,"day_change_pct":0.0245},{"nav_date":"2007-12-14","nav":10.6106,"day_change_pct":0.0085},{"nav_date":"2007-12-13","nav":10.6097,"day_change_pct":0.0075},{"nav_date":"2007-12-12","nav":10.6089,"day_change_pct":0.0085},{"nav_date":"2007-12-11","nav":10.608,"day_change_pct":0.0066},{"nav_date":"2007-12-10","nav":10.6073,"day_change_pct":0.0245},{"nav_date":"2007-12-07","nav":10.6047,"day_change_pct":0.0085},{"nav_date":"2007-12-06","nav":10.6038,"day_change_pct":0.0075},{"nav_date":"2007-12-05","nav":10.603,"day_change_pct":0.0085},{"nav_date":"2007-12-04","nav":10.6021,"day_change_pct":0.0047},{"nav_date":"2007-12-03","nav":10.6016,"day_change_pct":0.0208},{"nav_date":"2007-11-30","nav":10.5994,"day_change_pct":0.0085},{"nav_date":"2007-11-29","nav":10.5985,"day_change_pct":0.0047},{"nav_date":"2007-11-28","nav":10.598,"day_change_pct":0.0075},{"nav_date":"2007-11-27","nav":10.5972,"day_change_pct":0.0085},{"nav_date":"2007-11-26","nav":10.5963,"day_change_pct":0.0236},{"nav_date":"2007-11-23","nav":10.5938,"day_change_pct":0.0085},{"nav_date":"2007-11-22","nav":10.5929,"day_change_pct":0.0076},{"nav_date":"2007-11-21","nav":10.5921,"day_change_pct":0.0009},{"nav_date":"2007-11-20","nav":10.592,"day_change_pct":0.0009},{"nav_date":"2007-11-19","nav":10.5919,"day_change_pct":0.0236},{"nav_date":"2007-11-16","nav":10.5894,"day_change_pct":0.0085},{"nav_date":"2007-11-15","nav":10.5885,"day_change_pct":0.0076},{"nav_date":"2007-11-14","nav":10.5877,"day_change_pct":0.0085},{"nav_date":"2007-11-13","nav":10.5868,"day_change_pct":0.0076},{"nav_date":"2007-11-12","nav":10.586,"day_change_pct":0.0246},{"nav_date":"2007-11-08","nav":10.5834,"day_change_pct":0.0076},{"nav_date":"2007-11-07","nav":10.5826,"day_change_pct":0.0047},{"nav_date":"2007-11-06","nav":10.5821,"day_change_pct":0.0076},{"nav_date":"2007-11-05","nav":10.5813,"day_change_pct":0.0236},{"nav_date":"2007-11-02","nav":10.5788,"day_change_pct":0.0085},{"nav_date":"2007-11-01","nav":10.5779,"day_change_pct":0.0076},{"nav_date":"2007-10-31","nav":10.5771,"day_change_pct":0.0038},{"nav_date":"2007-10-30","nav":10.5767,"day_change_pct":0.0},{"nav_date":"2007-10-29","nav":10.5767,"day_change_pct":0.0236},{"nav_date":"2007-10-26","nav":10.5742,"day_change_pct":0.0085},{"nav_date":"2007-10-25","nav":10.5733,"day_change_pct":0.0076},{"nav_date":"2007-10-24","nav":10.5725,"day_change_pct":0.0076},{"nav_date":"2007-10-23","nav":10.5717,"day_change_pct":0.0085},{"nav_date":"2007-10-22","nav":10.5708,"day_change_pct":0.0246},{"nav_date":"2007-10-19","nav":10.5682,"day_change_pct":0.0095},{"nav_date":"2007-10-18","nav":10.5672,"day_change_pct":0.0104},{"nav_date":"2007-10-17","nav":10.5661,"day_change_pct":0.0076},{"nav_date":"2007-10-16","nav":10.5653,"day_change_pct":0.0123},{"nav_date":"2007-10-15","nav":10.564,"day_change_pct":0.0237},{"nav_date":"2007-10-12","nav":10.5615,"day_change_pct":0.0076},{"nav_date":"2007-10-11","nav":10.5607,"day_change_pct":0.0085},{"nav_date":"2007-10-10","nav":10.5598,"day_change_pct":0.0284},{"nav_date":"2007-10-09","nav":10.5568,"day_change_pct":0.0076},{"nav_date":"2007-10-08","nav":10.556,"day_change_pct":0.0246},{"nav_date":"2007-10-05","nav":10.5534,"day_change_pct":0.0284},{"nav_date":"2007-10-04","nav":10.5504,"day_change_pct":0.0085},{"nav_date":"2007-10-03","nav":10.5495,"day_change_pct":0.0588},{"nav_date":"2007-10-01","nav":10.5433,"day_change_pct":0.0247},{"nav_date":"2007-09-28","nav":10.5407,"day_change_pct":0.0304},{"nav_date":"2007-09-27","nav":10.5375,"day_change_pct":0.0085},{"nav_date":"2007-09-26","nav":10.5366,"day_change_pct":0.0076},{"nav_date":"2007-09-25","nav":10.5358,"day_change_pct":0.0085},{"nav_date":"2007-09-24","nav":10.5349,"day_change_pct":0.0256},{"nav_date":"2007-09-21","nav":10.5322,"day_change_pct":0.0085},{"nav_date":"2007-09-20","nav":10.5313,"day_change_pct":0.0076},{"nav_date":"2007-09-19","nav":10.5305,"day_change_pct":0.0428},{"nav_date":"2007-09-18","nav":10.526,"day_change_pct":0.0086},{"nav_date":"2007-09-17","nav":10.5251,"day_change_pct":0.0257},{"nav_date":"2007-09-14","nav":10.5224,"day_change_pct":0.0314},{"nav_date":"2007-09-13","nav":10.5191,"day_change_pct":0.0086},{"nav_date":"2007-09-12","nav":10.5182,"day_change_pct":0.0086},{"nav_date":"2007-09-11","nav":10.5173,"day_change_pct":-0.0029},{"nav_date":"2007-09-10","nav":10.5176,"day_change_pct":0.0723},{"nav_date":"2007-09-07","nav":10.51,"day_change_pct":0.0324},{"nav_date":"2007-09-06","nav":10.5066,"day_change_pct":0.0086},{"nav_date":"2007-09-05","nav":10.5057,"day_change_pct":0.0095},{"nav_date":"2007-09-04","nav":10.5047,"day_change_pct":0.0086},{"nav_date":"2007-09-03","nav":10.5038,"day_change_pct":0.0267},{"nav_date":"2007-08-31","nav":10.501,"day_change_pct":0.0086},{"nav_date":"2007-08-30","nav":10.5001,"day_change_pct":0.0095},{"nav_date":"2007-08-29","nav":10.4991,"day_change_pct":-0.0038},{"nav_date":"2007-08-28","nav":10.4995,"day_change_pct":-0.0038},{"nav_date":"2007-08-27","nav":10.4999,"day_change_pct":0.0267},{"nav_date":"2007-08-24","nav":10.4971,"day_change_pct":0.0086},{"nav_date":"2007-08-23","nav":10.4962,"day_change_pct":0.0086},{"nav_date":"2007-08-22","nav":10.4953,"day_change_pct":0.0095},{"nav_date":"2007-08-21","nav":10.4943,"day_change_pct":0.0086},{"nav_date":"2007-08-20","nav":10.4934,"day_change_pct":0.0257},{"nav_date":"2007-08-17","nav":10.4907,"day_change_pct":-0.0038},{"nav_date":"2007-08-16","nav":10.4911,"day_change_pct":0.0172},{"nav_date":"2007-08-14","nav":10.4893,"day_change_pct":-0.0295},{"nav_date":"2007-08-13","nav":10.4924,"day_change_pct":0.0248},{"nav_date":"2007-08-10","nav":10.4898,"day_change_pct":0.0086},{"nav_date":"2007-08-09","nav":10.4889,"day_change_pct":-0.0572},{"nav_date":"2007-08-08","nav":10.4949,"day_change_pct":-0.0448},{"nav_date":"2007-08-07","nav":10.4996,"day_change_pct":0.0076},{"nav_date":"2007-08-06","nav":10.4988,"day_change_pct":0.0248},{"nav_date":"2007-08-03","nav":10.4962,"day_change_pct":0.0076},{"nav_date":"2007-08-02","nav":10.4954,"day_change_pct":0.0353},{"nav_date":"2007-08-01","nav":10.4917,"day_change_pct":-0.1009},{"nav_date":"2007-07-31","nav":10.5023,"day_change_pct":-0.0476},{"nav_date":"2007-07-30","nav":10.5073,"day_change_pct":0.0228},{"nav_date":"2007-07-27","nav":10.5049,"day_change_pct":0.0076},{"nav_date":"2007-07-26","nav":10.5041,"day_change_pct":0.0076},{"nav_date":"2007-07-25","nav":10.5033,"day_change_pct":-0.0209},{"nav_date":"2007-07-24","nav":10.5055,"day_change_pct":-0.0495},{"nav_date":"2007-07-23","nav":10.5107,"day_change_pct":0.0933},{"nav_date":"2007-07-20","nav":10.5009,"day_change_pct":0.0076},{"nav_date":"2007-07-19","nav":10.5001,"day_change_pct":0.0076},{"nav_date":"2007-07-18","nav":10.4993,"day_change_pct":0.0276},{"nav_date":"2007-07-17","nav":10.4964,"day_change_pct":0.0849},{"nav_date":"2007-07-16","nav":10.4875,"day_change_pct":0.0515},{"nav_date":"2007-07-13","nav":10.4821,"day_change_pct":0.0219},{"nav_date":"2007-07-12","nav":10.4798,"day_change_pct":0.0363},{"nav_date":"2007-07-11","nav":10.476,"day_change_pct":0.0372},{"nav_date":"2007-07-10","nav":10.4721,"day_change_pct":0.0067},{"nav_date":"2007-07-09","nav":10.4714,"day_change_pct":0.1406},{"nav_date":"2007-07-06","nav":10.4567,"day_change_pct":0.0077},{"nav_date":"2007-07-05","nav":10.4559,"day_change_pct":0.0517},{"nav_date":"2007-07-04","nav":10.4505,"day_change_pct":0.0824},{"nav_date":"2007-07-03","nav":10.4419,"day_change_pct":0.0978},{"nav_date":"2007-07-02","nav":10.4317,"day_change_pct":0.1142},{"nav_date":"2007-06-29","nav":10.4198,"day_change_pct":0.0528},{"nav_date":"2007-06-28","nav":10.4143,"day_change_pct":0.0231},{"nav_date":"2007-06-27","nav":10.4119,"day_change_pct":-0.023},{"nav_date":"2007-06-26","nav":10.4143,"day_change_pct":0.0231},{"nav_date":"2007-06-25","nav":10.4119,"day_change_pct":0.0846},{"nav_date":"2007-06-22","nav":10.4031,"day_change_pct":0.0385},{"nav_date":"2007-06-21","nav":10.3991,"day_change_pct":0.0385},{"nav_date":"2007-06-20","nav":10.3951,"day_change_pct":0.0231},{"nav_date":"2007-06-19","nav":10.3927,"day_change_pct":0.0847},{"nav_date":"2007-06-18","nav":10.3839,"day_change_pct":0.1012},{"nav_date":"2007-06-15","nav":10.3734,"day_change_pct":0.0395},{"nav_date":"2007-06-14","nav":10.3693,"day_change_pct":0.0232},{"nav_date":"2007-06-13","nav":10.3669,"day_change_pct":0.0241},{"nav_date":"2007-06-12","nav":10.3644,"day_change_pct":-0.0087},{"nav_date":"2007-06-11","nav":10.3653,"day_change_pct":0.0376},{"nav_date":"2007-06-08","nav":10.3614,"day_change_pct":0.0396},{"nav_date":"2007-06-07","nav":10.3573,"day_change_pct":0.0232},{"nav_date":"2007-06-06","nav":10.3549,"day_change_pct":0.0068},{"nav_date":"2007-06-05","nav":10.3542,"day_change_pct":0.0232},{"nav_date":"2007-06-04","nav":10.3518,"day_change_pct":0.1209},{"nav_date":"2007-06-01","nav":10.3393,"day_change_pct":0.0232},{"nav_date":"2007-05-31","nav":10.3369,"day_change_pct":0.0232},{"nav_date":"2007-05-30","nav":10.3345,"day_change_pct":0.0397},{"nav_date":"2007-05-29","nav":10.3304,"day_change_pct":0.0397},{"nav_date":"2007-05-28","nav":10.3263,"day_change_pct":0.1202},{"nav_date":"2007-05-25","nav":10.3139,"day_change_pct":0.0233},{"nav_date":"2007-05-24","nav":10.3115,"day_change_pct":0.0233},{"nav_date":"2007-05-23","nav":10.3091,"day_change_pct":0.0243},{"nav_date":"2007-05-22","nav":10.3066,"day_change_pct":0.0398},{"nav_date":"2007-05-21","nav":10.3025,"day_change_pct":0.0942},{"nav_date":"2007-05-18","nav":10.2928,"day_change_pct":0.0243},{"nav_date":"2007-05-17","nav":10.2903,"day_change_pct":0.0496},{"nav_date":"2007-05-16","nav":10.2852,"day_change_pct":0.0224},{"nav_date":"2007-05-15","nav":10.2829,"day_change_pct":0.0233},{"nav_date":"2007-05-14","nav":10.2805,"day_change_pct":0.0711},{"nav_date":"2007-05-11","nav":10.2732,"day_change_pct":0.0614},{"nav_date":"2007-05-10","nav":10.2669,"day_change_pct":0.0487},{"nav_date":"2007-05-09","nav":10.2619,"day_change_pct":0.0244},{"nav_date":"2007-05-08","nav":10.2594,"day_change_pct":0.0605},{"nav_date":"2007-05-07","nav":10.2532,"day_change_pct":0.0859},{"nav_date":"2007-05-04","nav":10.2444,"day_change_pct":0.0244},{"nav_date":"2007-05-03","nav":10.2419,"day_change_pct":0.0703},{"nav_date":"2007-04-30","nav":10.2347,"day_change_pct":0.0518},{"nav_date":"2007-04-27","nav":10.2294,"day_change_pct":0.0098},{"nav_date":"2007-04-26","nav":10.2284,"day_change_pct":0.0088},{"nav_date":"2007-04-25","nav":10.2275,"day_change_pct":0.0225},{"nav_date":"2007-04-24","nav":10.2252,"day_change_pct":0.0382},{"nav_date":"2007-04-23","nav":10.2213,"day_change_pct":0.0705},{"nav_date":"2007-04-20","nav":10.2141,"day_change_pct":0.0245},{"nav_date":"2007-04-19","nav":10.2116,"day_change_pct":0.0245},{"nav_date":"2007-04-18","nav":10.2091,"day_change_pct":0.0235}],"total":327,"page":1,"page_size":250}