{"fund_details":{"scheme_code":104995,"scheme_name":"UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-06-25","nav":10.0,"day_change_pct":-11.7894},{"nav_date":"2008-06-24","nav":11.3365,"day_change_pct":0.0212},{"nav_date":"2008-06-23","nav":11.3341,"day_change_pct":0.0583},{"nav_date":"2008-06-20","nav":11.3275,"day_change_pct":0.365},{"nav_date":"2008-06-19","nav":11.2863,"day_change_pct":0.1162},{"nav_date":"2008-06-18","nav":11.2732,"day_change_pct":0.1297},{"nav_date":"2008-06-17","nav":11.2586,"day_change_pct":0.0231},{"nav_date":"2008-06-16","nav":11.256,"day_change_pct":0.0702},{"nav_date":"2008-06-13","nav":11.2481,"day_change_pct":0.0231},{"nav_date":"2008-06-12","nav":11.2455,"day_change_pct":0.0231},{"nav_date":"2008-06-11","nav":11.2429,"day_change_pct":0.0231},{"nav_date":"2008-06-10","nav":11.2403,"day_change_pct":0.0231},{"nav_date":"2008-06-09","nav":11.2377,"day_change_pct":0.0703},{"nav_date":"2008-06-06","nav":11.2298,"day_change_pct":0.0232},{"nav_date":"2008-06-05","nav":11.2272,"day_change_pct":0.0232},{"nav_date":"2008-06-04","nav":11.2246,"day_change_pct":0.0241},{"nav_date":"2008-06-03","nav":11.2219,"day_change_pct":0.0232},{"nav_date":"2008-06-02","nav":11.2193,"day_change_pct":0.0696},{"nav_date":"2008-05-30","nav":11.2115,"day_change_pct":0.0241},{"nav_date":"2008-05-29","nav":11.2088,"day_change_pct":0.0232},{"nav_date":"2008-05-28","nav":11.2062,"day_change_pct":0.0232},{"nav_date":"2008-05-27","nav":11.2036,"day_change_pct":0.0232},{"nav_date":"2008-05-26","nav":11.201,"day_change_pct":0.0706},{"nav_date":"2008-05-23","nav":11.1931,"day_change_pct":0.0232},{"nav_date":"2008-05-22","nav":11.1905,"day_change_pct":0.0232},{"nav_date":"2008-05-21","nav":11.1879,"day_change_pct":0.0232},{"nav_date":"2008-05-20","nav":11.1853,"day_change_pct":0.094},{"nav_date":"2008-05-16","nav":11.1748,"day_change_pct":0.0233},{"nav_date":"2008-05-15","nav":11.1722,"day_change_pct":0.0242},{"nav_date":"2008-05-14","nav":11.1695,"day_change_pct":0.0233},{"nav_date":"2008-05-13","nav":11.1669,"day_change_pct":0.0233},{"nav_date":"2008-05-12","nav":11.1643,"day_change_pct":0.0708},{"nav_date":"2008-05-09","nav":11.1564,"day_change_pct":0.0233},{"nav_date":"2008-05-08","nav":11.1538,"day_change_pct":0.0233},{"nav_date":"2008-05-07","nav":11.1512,"day_change_pct":0.0233},{"nav_date":"2008-05-06","nav":11.1486,"day_change_pct":0.0242},{"nav_date":"2008-05-05","nav":11.1459,"day_change_pct":5.5073},{"nav_date":"2008-05-02","nav":10.5641,"day_change_pct":0.0123},{"nav_date":"2008-04-30","nav":10.5628,"day_change_pct":0.0066},{"nav_date":"2008-04-29","nav":10.5621,"day_change_pct":0.0066},{"nav_date":"2008-04-28","nav":10.5614,"day_change_pct":0.0189},{"nav_date":"2008-04-25","nav":10.5594,"day_change_pct":0.0057},{"nav_date":"2008-04-24","nav":10.5588,"day_change_pct":0.0066},{"nav_date":"2008-04-23","nav":10.5581,"day_change_pct":0.0057},{"nav_date":"2008-04-22","nav":10.5575,"day_change_pct":0.0066},{"nav_date":"2008-04-21","nav":10.5568,"day_change_pct":0.0256},{"nav_date":"2008-04-17","nav":10.5541,"day_change_pct":0.0057},{"nav_date":"2008-04-16","nav":10.5535,"day_change_pct":0.0066},{"nav_date":"2008-04-15","nav":10.5528,"day_change_pct":0.0246},{"nav_date":"2008-04-11","nav":10.5502,"day_change_pct":0.0066},{"nav_date":"2008-04-10","nav":10.5495,"day_change_pct":0.0066},{"nav_date":"2008-04-09","nav":10.5488,"day_change_pct":0.0057},{"nav_date":"2008-04-08","nav":10.5482,"day_change_pct":0.0066},{"nav_date":"2008-04-07","nav":10.5475,"day_change_pct":0.019},{"nav_date":"2008-04-04","nav":10.5455,"day_change_pct":0.0057},{"nav_date":"2008-04-03","nav":10.5449,"day_change_pct":0.0085},{"nav_date":"2008-04-02","nav":10.544,"day_change_pct":0.0066},{"nav_date":"2008-04-01","nav":10.5433,"day_change_pct":0.0057},{"nav_date":"2008-03-31","nav":10.5427,"day_change_pct":0.0209},{"nav_date":"2008-03-28","nav":10.5405,"day_change_pct":0.0066},{"nav_date":"2008-03-27","nav":10.5398,"day_change_pct":0.0076},{"nav_date":"2008-03-26","nav":10.539,"day_change_pct":0.0066},{"nav_date":"2008-03-25","nav":10.5383,"day_change_pct":0.0066},{"nav_date":"2008-03-24","nav":10.5376,"day_change_pct":0.0342},{"nav_date":"2008-03-19","nav":10.534,"day_change_pct":0.0066},{"nav_date":"2008-03-18","nav":10.5333,"day_change_pct":0.0066},{"nav_date":"2008-03-17","nav":10.5326,"day_change_pct":0.0209},{"nav_date":"2008-03-14","nav":10.5304,"day_change_pct":0.0066},{"nav_date":"2008-03-13","nav":10.5297,"day_change_pct":0.0066},{"nav_date":"2008-03-12","nav":10.529,"day_change_pct":0.0076},{"nav_date":"2008-03-11","nav":10.5282,"day_change_pct":0.0066},{"nav_date":"2008-03-10","nav":10.5275,"day_change_pct":0.02},{"nav_date":"2008-03-07","nav":10.5254,"day_change_pct":0.0143},{"nav_date":"2008-03-05","nav":10.5239,"day_change_pct":0.0067},{"nav_date":"2008-03-04","nav":10.5232,"day_change_pct":0.0067},{"nav_date":"2008-03-03","nav":10.5225,"day_change_pct":0.02},{"nav_date":"2008-02-29","nav":10.5204,"day_change_pct":0.0067},{"nav_date":"2008-02-28","nav":10.5197,"day_change_pct":0.0038},{"nav_date":"2008-02-27","nav":10.5193,"day_change_pct":0.0067},{"nav_date":"2008-02-26","nav":10.5186,"day_change_pct":0.0067},{"nav_date":"2008-02-25","nav":10.5179,"day_change_pct":0.0209},{"nav_date":"2008-02-22","nav":10.5157,"day_change_pct":0.0067},{"nav_date":"2008-02-21","nav":10.515,"day_change_pct":0.0067},{"nav_date":"2008-02-20","nav":10.5143,"day_change_pct":0.0067},{"nav_date":"2008-02-19","nav":10.5136,"day_change_pct":0.0067},{"nav_date":"2008-02-18","nav":10.5129,"day_change_pct":0.0209},{"nav_date":"2008-02-15","nav":10.5107,"day_change_pct":0.0067},{"nav_date":"2008-02-14","nav":10.51,"day_change_pct":0.0067},{"nav_date":"2008-02-13","nav":10.5093,"day_change_pct":0.0067},{"nav_date":"2008-02-12","nav":10.5086,"day_change_pct":0.0076},{"nav_date":"2008-02-11","nav":10.5078,"day_change_pct":0.02},{"nav_date":"2008-02-08","nav":10.5057,"day_change_pct":0.0067},{"nav_date":"2008-02-07","nav":10.505,"day_change_pct":0.0067},{"nav_date":"2008-02-06","nav":10.5043,"day_change_pct":0.0076},{"nav_date":"2008-02-05","nav":10.5035,"day_change_pct":0.0067},{"nav_date":"2008-02-04","nav":10.5028,"day_change_pct":0.02},{"nav_date":"2008-02-01","nav":10.5007,"day_change_pct":0.0067},{"nav_date":"2008-01-31","nav":10.5,"day_change_pct":0.0076},{"nav_date":"2008-01-30","nav":10.4992,"day_change_pct":0.0067},{"nav_date":"2008-01-29","nav":10.4985,"day_change_pct":0.0067},{"nav_date":"2008-01-28","nav":10.4978,"day_change_pct":0.02},{"nav_date":"2008-01-25","nav":10.4957,"day_change_pct":0.0067},{"nav_date":"2008-01-24","nav":10.495,"day_change_pct":0.0076},{"nav_date":"2008-01-23","nav":10.4942,"day_change_pct":0.0067},{"nav_date":"2008-01-22","nav":10.4935,"day_change_pct":0.0067},{"nav_date":"2008-01-21","nav":10.4928,"day_change_pct":0.02},{"nav_date":"2008-01-18","nav":10.4907,"day_change_pct":0.0076},{"nav_date":"2008-01-17","nav":10.4899,"day_change_pct":0.0067},{"nav_date":"2008-01-16","nav":10.4892,"day_change_pct":0.0067},{"nav_date":"2008-01-15","nav":10.4885,"day_change_pct":0.0067},{"nav_date":"2008-01-14","nav":10.4878,"day_change_pct":0.021},{"nav_date":"2008-01-11","nav":10.4856,"day_change_pct":0.0067},{"nav_date":"2008-01-10","nav":10.4849,"day_change_pct":0.0067},{"nav_date":"2008-01-09","nav":10.4842,"day_change_pct":0.0067},{"nav_date":"2008-01-08","nav":10.4835,"day_change_pct":0.0067},{"nav_date":"2008-01-07","nav":10.4828,"day_change_pct":0.021},{"nav_date":"2008-01-04","nav":10.4806,"day_change_pct":0.0067},{"nav_date":"2008-01-03","nav":10.4799,"day_change_pct":0.0067},{"nav_date":"2008-01-02","nav":10.4792,"day_change_pct":0.0067},{"nav_date":"2008-01-01","nav":10.4785,"day_change_pct":0.0076},{"nav_date":"2007-12-31","nav":10.4777,"day_change_pct":0.02},{"nav_date":"2007-12-28","nav":10.4756,"day_change_pct":0.0067},{"nav_date":"2007-12-27","nav":10.4749,"day_change_pct":0.0067},{"nav_date":"2007-12-26","nav":10.4742,"day_change_pct":0.0143},{"nav_date":"2007-12-24","nav":10.4727,"day_change_pct":0.0277},{"nav_date":"2007-12-20","nav":10.4698,"day_change_pct":0.0067},{"nav_date":"2007-12-19","nav":10.4691,"day_change_pct":0.0067},{"nav_date":"2007-12-18","nav":10.4684,"day_change_pct":0.0067},{"nav_date":"2007-12-17","nav":10.4677,"day_change_pct":0.0201},{"nav_date":"2007-12-14","nav":10.4656,"day_change_pct":0.001},{"nav_date":"2007-12-13","nav":10.4655,"day_change_pct":-0.0115},{"nav_date":"2007-12-12","nav":10.4667,"day_change_pct":0.0067},{"nav_date":"2007-12-11","nav":10.466,"day_change_pct":0.0029},{"nav_date":"2007-12-10","nav":10.4657,"day_change_pct":0.0201},{"nav_date":"2007-12-07","nav":10.4636,"day_change_pct":0.0067},{"nav_date":"2007-12-06","nav":10.4629,"day_change_pct":0.0057},{"nav_date":"2007-12-05","nav":10.4623,"day_change_pct":0.0067},{"nav_date":"2007-12-04","nav":10.4616,"day_change_pct":-0.0029},{"nav_date":"2007-12-03","nav":10.4619,"day_change_pct":0.0105},{"nav_date":"2007-11-30","nav":10.4608,"day_change_pct":0.0057},{"nav_date":"2007-11-29","nav":10.4602,"day_change_pct":-0.0029},{"nav_date":"2007-11-28","nav":10.4605,"day_change_pct":0.0067},{"nav_date":"2007-11-27","nav":10.4598,"day_change_pct":0.0057},{"nav_date":"2007-11-26","nav":10.4592,"day_change_pct":0.0191},{"nav_date":"2007-11-23","nav":10.4572,"day_change_pct":0.0067},{"nav_date":"2007-11-22","nav":10.4565,"day_change_pct":0.0067},{"nav_date":"2007-11-21","nav":10.4558,"day_change_pct":-0.0134},{"nav_date":"2007-11-20","nav":10.4572,"day_change_pct":-0.0143},{"nav_date":"2007-11-19","nav":10.4587,"day_change_pct":0.0182},{"nav_date":"2007-11-16","nav":10.4568,"day_change_pct":0.0067},{"nav_date":"2007-11-15","nav":10.4561,"day_change_pct":0.0057},{"nav_date":"2007-11-14","nav":10.4555,"day_change_pct":0.0067},{"nav_date":"2007-11-13","nav":10.4548,"day_change_pct":0.0057},{"nav_date":"2007-11-12","nav":10.4542,"day_change_pct":0.0038},{"nav_date":"2007-11-08","nav":10.4538,"day_change_pct":0.0057},{"nav_date":"2007-11-07","nav":10.4532,"day_change_pct":-0.0038},{"nav_date":"2007-11-06","nav":10.4536,"day_change_pct":0.0057},{"nav_date":"2007-11-05","nav":10.453,"day_change_pct":0.0182},{"nav_date":"2007-11-02","nav":10.4511,"day_change_pct":0.0057},{"nav_date":"2007-11-01","nav":10.4505,"day_change_pct":0.0057},{"nav_date":"2007-10-31","nav":10.4499,"day_change_pct":-0.0048},{"nav_date":"2007-10-30","nav":10.4504,"day_change_pct":-0.0163},{"nav_date":"2007-10-29","nav":10.4521,"day_change_pct":0.0182},{"nav_date":"2007-10-26","nav":10.4502,"day_change_pct":0.0057},{"nav_date":"2007-10-25","nav":10.4496,"day_change_pct":0.0057},{"nav_date":"2007-10-24","nav":10.449,"day_change_pct":0.0057},{"nav_date":"2007-10-23","nav":10.4484,"day_change_pct":0.0057},{"nav_date":"2007-10-22","nav":10.4478,"day_change_pct":0.0182},{"nav_date":"2007-10-19","nav":10.4459,"day_change_pct":0.0105},{"nav_date":"2007-10-18","nav":10.4448,"day_change_pct":0.0134},{"nav_date":"2007-10-17","nav":10.4434,"day_change_pct":0.0057},{"nav_date":"2007-10-16","nav":10.4428,"day_change_pct":0.0096},{"nav_date":"2007-10-15","nav":10.4418,"day_change_pct":0.0182},{"nav_date":"2007-10-12","nav":10.4399,"day_change_pct":0.0057},{"nav_date":"2007-10-11","nav":10.4393,"day_change_pct":0.0268},{"nav_date":"2007-10-10","nav":10.4365,"day_change_pct":0.0297},{"nav_date":"2007-10-09","nav":10.4334,"day_change_pct":0.0058},{"nav_date":"2007-10-08","nav":10.4328,"day_change_pct":0.0182},{"nav_date":"2007-10-05","nav":10.4309,"day_change_pct":0.0307},{"nav_date":"2007-10-04","nav":10.4277,"day_change_pct":0.0058},{"nav_date":"2007-10-03","nav":10.4271,"day_change_pct":0.0624},{"nav_date":"2007-10-01","nav":10.4206,"day_change_pct":0.0182},{"nav_date":"2007-09-28","nav":10.4187,"day_change_pct":0.0317},{"nav_date":"2007-09-27","nav":10.4154,"day_change_pct":0.0067},{"nav_date":"2007-09-26","nav":10.4147,"day_change_pct":0.0058},{"nav_date":"2007-09-25","nav":10.4141,"day_change_pct":0.0067},{"nav_date":"2007-09-24","nav":10.4134,"day_change_pct":0.0192},{"nav_date":"2007-09-21","nav":10.4114,"day_change_pct":0.0067},{"nav_date":"2007-09-20","nav":10.4107,"day_change_pct":0.0067},{"nav_date":"2007-09-19","nav":10.41,"day_change_pct":0.0442},{"nav_date":"2007-09-18","nav":10.4054,"day_change_pct":0.0067},{"nav_date":"2007-09-17","nav":10.4047,"day_change_pct":0.0202},{"nav_date":"2007-09-14","nav":10.4026,"day_change_pct":0.0327},{"nav_date":"2007-09-13","nav":10.3992,"day_change_pct":0.0058},{"nav_date":"2007-09-12","nav":10.3986,"day_change_pct":0.0067},{"nav_date":"2007-09-11","nav":10.3979,"day_change_pct":-0.0058},{"nav_date":"2007-09-10","nav":10.3985,"day_change_pct":0.0722},{"nav_date":"2007-09-07","nav":10.391,"day_change_pct":0.0337},{"nav_date":"2007-09-06","nav":10.3875,"day_change_pct":0.0067},{"nav_date":"2007-09-05","nav":10.3868,"day_change_pct":0.0067},{"nav_date":"2007-09-04","nav":10.3861,"day_change_pct":0.0067},{"nav_date":"2007-09-03","nav":10.3854,"day_change_pct":0.0212},{"nav_date":"2007-08-31","nav":10.3832,"day_change_pct":0.0067},{"nav_date":"2007-08-30","nav":10.3825,"day_change_pct":0.0067},{"nav_date":"2007-08-29","nav":10.3818,"day_change_pct":-0.0067},{"nav_date":"2007-08-28","nav":10.3825,"day_change_pct":-0.0308},{"nav_date":"2007-08-27","nav":10.3857,"day_change_pct":0.0202},{"nav_date":"2007-08-24","nav":10.3836,"day_change_pct":0.0067},{"nav_date":"2007-08-23","nav":10.3829,"day_change_pct":0.0308},{"nav_date":"2007-08-22","nav":10.3797,"day_change_pct":0.0067},{"nav_date":"2007-08-21","nav":10.379,"day_change_pct":0.0067},{"nav_date":"2007-08-20","nav":10.3783,"day_change_pct":0.0202},{"nav_date":"2007-08-17","nav":10.3762,"day_change_pct":-0.0077},{"nav_date":"2007-08-16","nav":10.377,"day_change_pct":0.0135},{"nav_date":"2007-08-14","nav":10.3756,"day_change_pct":-0.0366},{"nav_date":"2007-08-13","nav":10.3794,"day_change_pct":0.0193},{"nav_date":"2007-08-10","nav":10.3774,"day_change_pct":0.0067},{"nav_date":"2007-08-09","nav":10.3767,"day_change_pct":-0.0665},{"nav_date":"2007-08-08","nav":10.3836,"day_change_pct":-0.0529},{"nav_date":"2007-08-07","nav":10.3891,"day_change_pct":0.0067},{"nav_date":"2007-08-06","nav":10.3884,"day_change_pct":0.0183},{"nav_date":"2007-08-03","nav":10.3865,"day_change_pct":0.0058},{"nav_date":"2007-08-02","nav":10.3859,"day_change_pct":0.0356},{"nav_date":"2007-08-01","nav":10.3822,"day_change_pct":-0.1145},{"nav_date":"2007-07-31","nav":10.3941,"day_change_pct":-0.0548},{"nav_date":"2007-07-30","nav":10.3998,"day_change_pct":0.0173},{"nav_date":"2007-07-27","nav":10.398,"day_change_pct":0.0058},{"nav_date":"2007-07-26","nav":10.3974,"day_change_pct":0.0048},{"nav_date":"2007-07-25","nav":10.3969,"day_change_pct":-0.025},{"nav_date":"2007-07-24","nav":10.3995,"day_change_pct":-0.0567},{"nav_date":"2007-07-23","nav":10.4054,"day_change_pct":0.0943},{"nav_date":"2007-07-20","nav":10.3956,"day_change_pct":0.0058},{"nav_date":"2007-07-19","nav":10.395,"day_change_pct":0.0058},{"nav_date":"2007-07-18","nav":10.3944,"day_change_pct":0.0318},{"nav_date":"2007-07-17","nav":10.3911,"day_change_pct":0.0954},{"nav_date":"2007-07-16","nav":10.3812,"day_change_pct":0.054},{"nav_date":"2007-07-13","nav":10.3756,"day_change_pct":0.0251},{"nav_date":"2007-07-12","nav":10.373,"day_change_pct":0.0405},{"nav_date":"2007-07-11","nav":10.3688,"day_change_pct":0.0396},{"nav_date":"2007-07-10","nav":10.3647,"day_change_pct":0.0087},{"nav_date":"2007-07-09","nav":10.3638,"day_change_pct":0.1546},{"nav_date":"2007-07-06","nav":10.3478,"day_change_pct":0.0087},{"nav_date":"2007-07-05","nav":10.3469,"day_change_pct":0.0571},{"nav_date":"2007-07-04","nav":10.341,"day_change_pct":0.09},{"nav_date":"2007-07-03","nav":10.3317,"day_change_pct":0.1066},{"nav_date":"2007-07-02","nav":10.3207,"day_change_pct":0.1242},{"nav_date":"2007-06-29","nav":10.3079,"day_change_pct":0.0582},{"nav_date":"2007-06-28","nav":10.3019,"day_change_pct":0.0252},{"nav_date":"2007-06-27","nav":10.2993,"day_change_pct":-0.0233},{"nav_date":"2007-06-26","nav":10.3017,"day_change_pct":0.0252}],"total":330,"page":1,"page_size":250}