{"fund_details":{"scheme_code":105627,"scheme_name":"UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F01PB4","isin_reinvest":"INF789F01PC2","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1476.8934,"day_change_pct":0.0164},{"nav_date":"2026-09-16","nav":1476.6519,"day_change_pct":0.0338},{"nav_date":"2026-09-15","nav":1476.153,"day_change_pct":-0.017},{"nav_date":"2026-09-11","nav":1476.4035,"day_change_pct":-0.0525},{"nav_date":"2026-09-10","nav":1477.1794,"day_change_pct":-0.0078},{"nav_date":"2026-09-09","nav":1477.2947,"day_change_pct":0.0246},{"nav_date":"2026-09-08","nav":1476.931,"day_change_pct":0.0157},{"nav_date":"2026-09-07","nav":1476.6987,"day_change_pct":0.0619},{"nav_date":"2026-09-04","nav":1475.7856,"day_change_pct":0.0382},{"nav_date":"2026-09-03","nav":1475.222,"day_change_pct":0.0873},{"nav_date":"2026-09-02","nav":1473.9346,"day_change_pct":0.0633},{"nav_date":"2026-09-01","nav":1473.0021,"day_change_pct":0.0296},{"nav_date":"2026-08-31","nav":1472.5655,"day_change_pct":0.0438},{"nav_date":"2026-08-28","nav":1471.9203,"day_change_pct":0.0035},{"nav_date":"2026-08-27","nav":1471.8682,"day_change_pct":0.0278},{"nav_date":"2026-08-25","nav":1471.4594,"day_change_pct":0.0352},{"nav_date":"2026-08-24","nav":1470.9415,"day_change_pct":0.0624},{"nav_date":"2026-08-21","nav":1470.0235,"day_change_pct":-0.0221},{"nav_date":"2026-08-20","nav":1470.3487,"day_change_pct":-0.0565},{"nav_date":"2026-08-19","nav":1471.1805,"day_change_pct":0.0175},{"nav_date":"2026-08-18","nav":1470.9236,"day_change_pct":-0.0046},{"nav_date":"2026-08-17","nav":1470.9917,"day_change_pct":0.0202},{"nav_date":"2026-08-14","nav":1470.6941,"day_change_pct":0.0247},{"nav_date":"2026-08-13","nav":1470.3315,"day_change_pct":0.0249},{"nav_date":"2026-08-12","nav":1469.9661,"day_change_pct":0.0133},{"nav_date":"2026-08-11","nav":1469.7712,"day_change_pct":0.0144},{"nav_date":"2026-08-10","nav":1469.5599,"day_change_pct":0.0671},{"nav_date":"2026-08-07","nav":1468.5742,"day_change_pct":0.0212},{"nav_date":"2026-08-06","nav":1468.2622,"day_change_pct":0.0263},{"nav_date":"2026-08-05","nav":1467.8757,"day_change_pct":0.0431},{"nav_date":"2026-08-04","nav":1467.2428,"day_change_pct":0.0285},{"nav_date":"2026-08-03","nav":1466.8246,"day_change_pct":0.0761},{"nav_date":"2026-07-31","nav":1465.7092,"day_change_pct":0.0318},{"nav_date":"2026-07-30","nav":1465.2437,"day_change_pct":-0.0024},{"nav_date":"2026-07-29","nav":1465.2793,"day_change_pct":0.0106},{"nav_date":"2026-07-28","nav":1465.124,"day_change_pct":0.0266},{"nav_date":"2026-07-27","nav":1464.7344,"day_change_pct":0.08},{"nav_date":"2026-07-24","nav":1463.5642,"day_change_pct":0.024},{"nav_date":"2026-07-23","nav":1463.2127,"day_change_pct":0.0181},{"nav_date":"2026-07-22","nav":1462.9484,"day_change_pct":-0.0046},{"nav_date":"2026-07-21","nav":1463.0157,"day_change_pct":0.0415},{"nav_date":"2026-07-20","nav":1462.4084,"day_change_pct":0.0162},{"nav_date":"2026-07-17","nav":1462.1711,"day_change_pct":0.0473},{"nav_date":"2026-07-16","nav":1461.4792,"day_change_pct":0.0495},{"nav_date":"2026-07-15","nav":1460.7566,"day_change_pct":0.018},{"nav_date":"2026-07-14","nav":1460.4938,"day_change_pct":-0.0671},{"nav_date":"2026-07-13","nav":1461.4745,"day_change_pct":0.0337},{"nav_date":"2026-07-10","nav":1460.9823,"day_change_pct":0.0407},{"nav_date":"2026-07-09","nav":1460.3881,"day_change_pct":0.0475},{"nav_date":"2026-07-08","nav":1459.695,"day_change_pct":-0.0888},{"nav_date":"2026-07-07","nav":1460.9922,"day_change_pct":-0.0302},{"nav_date":"2026-07-06","nav":1461.4332,"day_change_pct":0.0282},{"nav_date":"2026-07-03","nav":1461.0217,"day_change_pct":0.0187},{"nav_date":"2026-07-02","nav":1460.7488,"day_change_pct":0.0643},{"nav_date":"2026-07-01","nav":1459.8099,"day_change_pct":0.0593},{"nav_date":"2026-06-30","nav":1458.9443,"day_change_pct":0.0409},{"nav_date":"2026-06-29","nav":1458.3484,"day_change_pct":0.1162},{"nav_date":"2026-06-25","nav":1456.6561,"day_change_pct":0.0916},{"nav_date":"2026-06-24","nav":1455.3226,"day_change_pct":0.0435},{"nav_date":"2026-06-23","nav":1454.6891,"day_change_pct":0.0171},{"nav_date":"2026-06-22","nav":1454.4401,"day_change_pct":0.0632},{"nav_date":"2026-06-19","nav":1453.5219,"day_change_pct":0.016},{"nav_date":"2026-06-18","nav":1453.289,"day_change_pct":0.0362},{"nav_date":"2026-06-17","nav":1452.7629,"day_change_pct":0.0025},{"nav_date":"2026-06-16","nav":1452.727,"day_change_pct":0.0392},{"nav_date":"2026-06-15","nav":1452.1579,"day_change_pct":0.1006},{"nav_date":"2026-06-12","nav":1450.6992,"day_change_pct":0.0341},{"nav_date":"2026-06-11","nav":1450.204,"day_change_pct":-0.0396},{"nav_date":"2026-06-10","nav":1450.7792,"day_change_pct":0.036},{"nav_date":"2026-06-09","nav":1450.2575,"day_change_pct":0.125},{"nav_date":"2026-06-08","nav":1448.4465,"day_change_pct":0.1168},{"nav_date":"2026-06-05","nav":1446.7572,"day_change_pct":0.1376},{"nav_date":"2026-06-04","nav":1444.7693,"day_change_pct":0.0363},{"nav_date":"2026-06-03","nav":1444.2452,"day_change_pct":0.0117},{"nav_date":"2026-06-02","nav":1444.0762,"day_change_pct":0.0293},{"nav_date":"2026-06-01","nav":1443.6531,"day_change_pct":0.0766},{"nav_date":"2026-05-29","nav":1442.5474,"day_change_pct":0.0764},{"nav_date":"2026-05-27","nav":1441.4459,"day_change_pct":0.0296},{"nav_date":"2026-05-26","nav":1441.0196,"day_change_pct":-0.0028},{"nav_date":"2026-05-25","nav":1441.0602,"day_change_pct":0.0616},{"nav_date":"2026-05-22","nav":1440.1732,"day_change_pct":0.0184},{"nav_date":"2026-05-21","nav":1439.9079,"day_change_pct":-0.0809},{"nav_date":"2026-05-20","nav":1441.0736,"day_change_pct":-0.0317},{"nav_date":"2026-05-19","nav":1441.5309,"day_change_pct":0.0265},{"nav_date":"2026-05-18","nav":1441.1491,"day_change_pct":-0.0414},{"nav_date":"2026-05-15","nav":1441.746,"day_change_pct":-0.0316},{"nav_date":"2026-05-14","nav":1442.2014,"day_change_pct":-0.0194},{"nav_date":"2026-05-13","nav":1442.4816,"day_change_pct":-0.0042},{"nav_date":"2026-05-12","nav":1442.5428,"day_change_pct":-0.0206},{"nav_date":"2026-05-11","nav":1442.8398,"day_change_pct":0.008},{"nav_date":"2026-05-08","nav":1442.725,"day_change_pct":0.0126},{"nav_date":"2026-05-07","nav":1442.5435,"day_change_pct":0.019},{"nav_date":"2026-05-06","nav":1442.2693,"day_change_pct":0.0513},{"nav_date":"2026-05-05","nav":1441.5296,"day_change_pct":0.0034},{"nav_date":"2026-05-04","nav":1441.4809,"day_change_pct":0.1064},{"nav_date":"2026-04-30","nav":1439.9483,"day_change_pct":-0.0142},{"nav_date":"2026-04-29","nav":1440.1527,"day_change_pct":-0.0338},{"nav_date":"2026-04-28","nav":1440.6392,"day_change_pct":0.004},{"nav_date":"2026-04-27","nav":1440.5815,"day_change_pct":0.0326},{"nav_date":"2026-04-24","nav":1440.1119,"day_change_pct":-0.0006},{"nav_date":"2026-04-23","nav":1440.1206,"day_change_pct":-0.0345},{"nav_date":"2026-04-22","nav":1440.6179,"day_change_pct":0.0096},{"nav_date":"2026-04-21","nav":1440.4793,"day_change_pct":0.0082},{"nav_date":"2026-04-20","nav":1440.3609,"day_change_pct":0.0436},{"nav_date":"2026-04-17","nav":1439.7333,"day_change_pct":0.0139},{"nav_date":"2026-04-16","nav":1439.5329,"day_change_pct":0.0336},{"nav_date":"2026-04-15","nav":1439.0498,"day_change_pct":0.0883},{"nav_date":"2026-04-13","nav":1437.7807,"day_change_pct":0.0429},{"nav_date":"2026-04-10","nav":1437.1637,"day_change_pct":0.0413},{"nav_date":"2026-04-09","nav":1436.57,"day_change_pct":0.1009},{"nav_date":"2026-04-08","nav":1435.1215,"day_change_pct":0.1612},{"nav_date":"2026-04-07","nav":1432.8114,"day_change_pct":0.0362},{"nav_date":"2026-04-06","nav":1432.2923,"day_change_pct":0.0195},{"nav_date":"2026-04-02","nav":1432.0129,"day_change_pct":0.0029},{"nav_date":"2026-03-31","nav":1431.9711,"day_change_pct":0.0194},{"nav_date":"2026-03-30","nav":1431.6931,"day_change_pct":0.1116},{"nav_date":"2026-03-27","nav":1430.0967,"day_change_pct":0.0296},{"nav_date":"2026-03-25","nav":1429.6734,"day_change_pct":0.0054},{"nav_date":"2026-03-24","nav":1429.5962,"day_change_pct":-0.0052},{"nav_date":"2026-03-23","nav":1429.67,"day_change_pct":-0.0913},{"nav_date":"2026-03-20","nav":1430.977,"day_change_pct":0.0252},{"nav_date":"2026-03-18","nav":1430.6165,"day_change_pct":0.0529},{"nav_date":"2026-03-17","nav":1429.8608,"day_change_pct":0.0319},{"nav_date":"2026-03-16","nav":1429.4047,"day_change_pct":0.0209},{"nav_date":"2026-03-13","nav":1429.1057,"day_change_pct":-0.0445},{"nav_date":"2026-03-12","nav":1429.7416,"day_change_pct":-0.0363},{"nav_date":"2026-03-11","nav":1430.2606,"day_change_pct":0.0352},{"nav_date":"2026-03-10","nav":1429.7568,"day_change_pct":0.0369},{"nav_date":"2026-03-09","nav":1429.229,"day_change_pct":-0.0171},{"nav_date":"2026-03-06","nav":1429.4738,"day_change_pct":0.0213},{"nav_date":"2026-03-05","nav":1429.1699,"day_change_pct":0.0391},{"nav_date":"2026-03-04","nav":1428.6114,"day_change_pct":-0.0189},{"nav_date":"2026-03-02","nav":1428.8809,"day_change_pct":0.0462},{"nav_date":"2026-02-27","nav":1428.2207,"day_change_pct":0.0167},{"nav_date":"2026-02-26","nav":1427.9818,"day_change_pct":0.0304},{"nav_date":"2026-02-25","nav":1427.5473,"day_change_pct":0.0299},{"nav_date":"2026-02-24","nav":1427.1212,"day_change_pct":0.0164},{"nav_date":"2026-02-23","nav":1426.8876,"day_change_pct":0.0312},{"nav_date":"2026-02-20","nav":1426.4427,"day_change_pct":0.0162},{"nav_date":"2026-02-18","nav":1426.211,"day_change_pct":0.0029},{"nav_date":"2026-02-17","nav":1426.1693,"day_change_pct":0.0137},{"nav_date":"2026-02-16","nav":1425.9735,"day_change_pct":0.0479},{"nav_date":"2026-02-13","nav":1425.2913,"day_change_pct":0.0609},{"nav_date":"2026-02-12","nav":1424.4236,"day_change_pct":0.0694},{"nav_date":"2026-02-11","nav":1423.4363,"day_change_pct":0.0441},{"nav_date":"2026-02-10","nav":1422.8087,"day_change_pct":0.0249},{"nav_date":"2026-02-09","nav":1422.4543,"day_change_pct":0.0425},{"nav_date":"2026-02-06","nav":1421.8495,"day_change_pct":-0.0501},{"nav_date":"2026-02-05","nav":1422.5623,"day_change_pct":0.0505},{"nav_date":"2026-02-04","nav":1421.844,"day_change_pct":0.0718},{"nav_date":"2026-02-03","nav":1420.8239,"day_change_pct":0.0696},{"nav_date":"2026-02-02","nav":1419.8357,"day_change_pct":0.051},{"nav_date":"2026-01-30","nav":1419.1118,"day_change_pct":0.0656},{"nav_date":"2026-01-29","nav":1418.1817,"day_change_pct":-0.0035},{"nav_date":"2026-01-28","nav":1418.2307,"day_change_pct":-0.0197},{"nav_date":"2026-01-27","nav":1418.5106,"day_change_pct":0.0578},{"nav_date":"2026-01-23","nav":1417.6916,"day_change_pct":0.0118},{"nav_date":"2026-01-22","nav":1417.5247,"day_change_pct":0.0806},{"nav_date":"2026-01-21","nav":1416.3832,"day_change_pct":-0.004},{"nav_date":"2026-01-20","nav":1416.4399,"day_change_pct":-0.0191},{"nav_date":"2026-01-19","nav":1416.7103,"day_change_pct":0.0139},{"nav_date":"2026-01-16","nav":1416.5127,"day_change_pct":-0.0255},{"nav_date":"2026-01-14","nav":1416.8739,"day_change_pct":-0.0126},{"nav_date":"2026-01-13","nav":1417.0531,"day_change_pct":-0.0377},{"nav_date":"2026-01-12","nav":1417.5869,"day_change_pct":0.0522},{"nav_date":"2026-01-09","nav":1416.8476,"day_change_pct":0.0055},{"nav_date":"2026-01-08","nav":1416.7693,"day_change_pct":0.0019},{"nav_date":"2026-01-07","nav":1416.7418,"day_change_pct":-0.0189},{"nav_date":"2026-01-06","nav":1417.0102,"day_change_pct":0.0137},{"nav_date":"2026-01-05","nav":1416.8154,"day_change_pct":0.0125},{"nav_date":"2026-01-02","nav":1416.6381,"day_change_pct":0.0123},{"nav_date":"2026-01-01","nav":1416.4638,"day_change_pct":0.0256},{"nav_date":"2025-12-31","nav":1416.1017,"day_change_pct":0.0472},{"nav_date":"2025-12-30","nav":1415.4343,"day_change_pct":-0.0023},{"nav_date":"2025-12-29","nav":1415.4672,"day_change_pct":0.0395},{"nav_date":"2025-12-26","nav":1414.9087,"day_change_pct":0.0448},{"nav_date":"2025-12-24","nav":1414.2752,"day_change_pct":0.0732},{"nav_date":"2025-12-23","nav":1413.2401,"day_change_pct":-0.0061},{"nav_date":"2025-12-22","nav":1413.3262,"day_change_pct":0.0344},{"nav_date":"2025-12-19","nav":1412.8395,"day_change_pct":0.021},{"nav_date":"2025-12-18","nav":1412.5422,"day_change_pct":0.0282},{"nav_date":"2025-12-17","nav":1412.1441,"day_change_pct":0.0159},{"nav_date":"2025-12-16","nav":1411.92,"day_change_pct":0.0063},{"nav_date":"2025-12-15","nav":1411.8308,"day_change_pct":0.0141},{"nav_date":"2025-12-12","nav":1411.6324,"day_change_pct":0.0091},{"nav_date":"2025-12-11","nav":1411.5039,"day_change_pct":-0.0164},{"nav_date":"2025-12-10","nav":1411.7357,"day_change_pct":-0.0261},{"nav_date":"2025-12-09","nav":1412.1036,"day_change_pct":-0.0114},{"nav_date":"2025-12-08","nav":1412.2642,"day_change_pct":0.0428},{"nav_date":"2025-12-05","nav":1411.6599,"day_change_pct":0.0389},{"nav_date":"2025-12-04","nav":1411.1111,"day_change_pct":0.008},{"nav_date":"2025-12-03","nav":1410.9977,"day_change_pct":0.0128},{"nav_date":"2025-12-02","nav":1410.8165,"day_change_pct":0.0195},{"nav_date":"2025-12-01","nav":1410.5416,"day_change_pct":0.0284},{"nav_date":"2025-11-28","nav":1410.1408,"day_change_pct":0.0098},{"nav_date":"2025-11-27","nav":1410.0033,"day_change_pct":0.0197},{"nav_date":"2025-11-26","nav":1409.7257,"day_change_pct":0.0305},{"nav_date":"2025-11-25","nav":1409.2964,"day_change_pct":0.0249},{"nav_date":"2025-11-24","nav":1408.9458,"day_change_pct":0.0407},{"nav_date":"2025-11-21","nav":1408.3731,"day_change_pct":0.0098},{"nav_date":"2025-11-20","nav":1408.2345,"day_change_pct":0.0162},{"nav_date":"2025-11-19","nav":1408.0062,"day_change_pct":0.0235},{"nav_date":"2025-11-18","nav":1407.6755,"day_change_pct":0.0185},{"nav_date":"2025-11-17","nav":1407.4149,"day_change_pct":0.0453},{"nav_date":"2025-11-14","nav":1406.778,"day_change_pct":0.0136},{"nav_date":"2025-11-13","nav":1406.5869,"day_change_pct":0.0182},{"nav_date":"2025-11-12","nav":1406.331,"day_change_pct":0.0164},{"nav_date":"2025-11-11","nav":1406.1001,"day_change_pct":0.0399},{"nav_date":"2025-11-10","nav":1405.5388,"day_change_pct":0.0566},{"nav_date":"2025-11-07","nav":1404.7443,"day_change_pct":0.0102},{"nav_date":"2025-11-06","nav":1404.6006,"day_change_pct":0.0426},{"nav_date":"2025-11-04","nav":1404.0019,"day_change_pct":0.03},{"nav_date":"2025-11-03","nav":1403.5809,"day_change_pct":0.048},{"nav_date":"2025-10-31","nav":1402.9072,"day_change_pct":0.0261},{"nav_date":"2025-10-30","nav":1402.5418,"day_change_pct":0.0108},{"nav_date":"2025-10-29","nav":1402.3909,"day_change_pct":0.019},{"nav_date":"2025-10-28","nav":1402.1242,"day_change_pct":0.0217},{"nav_date":"2025-10-27","nav":1401.82,"day_change_pct":0.0389},{"nav_date":"2025-10-24","nav":1401.2748,"day_change_pct":0.0096},{"nav_date":"2025-10-23","nav":1401.1404,"day_change_pct":0.0398},{"nav_date":"2025-10-20","nav":1400.5829,"day_change_pct":0.0443},{"nav_date":"2025-10-17","nav":1399.9634,"day_change_pct":0.0224},{"nav_date":"2025-10-16","nav":1399.6495,"day_change_pct":0.0226},{"nav_date":"2025-10-15","nav":1399.3336,"day_change_pct":0.0259},{"nav_date":"2025-10-14","nav":1398.9708,"day_change_pct":0.0176},{"nav_date":"2025-10-13","nav":1398.7247,"day_change_pct":0.053},{"nav_date":"2025-10-10","nav":1397.9837,"day_change_pct":0.007},{"nav_date":"2025-10-09","nav":1397.8853,"day_change_pct":0.0166},{"nav_date":"2025-10-08","nav":1397.6535,"day_change_pct":0.0248},{"nav_date":"2025-10-07","nav":1397.3067,"day_change_pct":0.0132},{"nav_date":"2025-10-06","nav":1397.1218,"day_change_pct":0.0672},{"nav_date":"2025-10-03","nav":1396.1829,"day_change_pct":0.0809},{"nav_date":"2025-10-01","nav":1395.0545,"day_change_pct":0.0237},{"nav_date":"2025-09-30","nav":1394.7234,"day_change_pct":0.0444},{"nav_date":"2025-09-29","nav":1394.1045,"day_change_pct":0.0528},{"nav_date":"2025-09-26","nav":1393.3689,"day_change_pct":0.021},{"nav_date":"2025-09-25","nav":1393.0758,"day_change_pct":0.0161},{"nav_date":"2025-09-24","nav":1392.8513,"day_change_pct":0.0306},{"nav_date":"2025-09-23","nav":1392.4257,"day_change_pct":0.0259},{"nav_date":"2025-09-22","nav":1392.0656,"day_change_pct":0.0465},{"nav_date":"2025-09-19","nav":1391.4186,"day_change_pct":0.0114},{"nav_date":"2025-09-18","nav":1391.2597,"day_change_pct":0.0294},{"nav_date":"2025-09-17","nav":1390.8509,"day_change_pct":0.034},{"nav_date":"2025-09-16","nav":1390.3781,"day_change_pct":0.0313},{"nav_date":"2025-09-15","nav":1389.943,"day_change_pct":0.0267},{"nav_date":"2025-09-12","nav":1389.5713,"day_change_pct":-0.0011},{"nav_date":"2025-09-11","nav":1389.5862,"day_change_pct":0.0233},{"nav_date":"2025-09-10","nav":1389.2628,"day_change_pct":0.0158},{"nav_date":"2025-09-09","nav":1389.0431,"day_change_pct":0.062},{"nav_date":"2025-09-05","nav":1388.1826,"day_change_pct":0.0168}],"total":4684,"page":1,"page_size":250}