{"fund_details":{"scheme_code":106339,"scheme_name":"UTI F I I F-Annual Interval Plan Series - II - Institutional  Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F01FP5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2018-10-15","nav":20.7337,"day_change_pct":0.0434},{"nav_date":"2018-10-12","nav":20.7247,"day_change_pct":0.013},{"nav_date":"2018-10-11","nav":20.722,"day_change_pct":0.0169},{"nav_date":"2018-10-10","nav":20.7185,"day_change_pct":0.0169},{"nav_date":"2018-10-09","nav":20.715,"day_change_pct":0.0169},{"nav_date":"2018-10-08","nav":20.7115,"day_change_pct":0.0483},{"nav_date":"2018-10-05","nav":20.7015,"day_change_pct":0.0159},{"nav_date":"2018-10-04","nav":20.6982,"day_change_pct":0.0155},{"nav_date":"2018-10-03","nav":20.695,"day_change_pct":0.0314},{"nav_date":"2018-10-01","nav":20.6885,"day_change_pct":0.0522},{"nav_date":"2018-09-28","nav":20.6777,"day_change_pct":0.0111},{"nav_date":"2018-09-27","nav":20.6754,"day_change_pct":0.0155},{"nav_date":"2018-09-26","nav":20.6722,"day_change_pct":0.016},{"nav_date":"2018-09-25","nav":20.6689,"day_change_pct":0.0165},{"nav_date":"2018-09-24","nav":20.6655,"day_change_pct":0.0513},{"nav_date":"2018-09-21","nav":20.6549,"day_change_pct":0.0344},{"nav_date":"2018-09-19","nav":20.6478,"day_change_pct":0.017},{"nav_date":"2018-09-18","nav":20.6443,"day_change_pct":0.017},{"nav_date":"2018-09-17","nav":20.6408,"day_change_pct":0.0475},{"nav_date":"2018-09-14","nav":20.631,"day_change_pct":0.032},{"nav_date":"2018-09-12","nav":20.6244,"day_change_pct":0.0165},{"nav_date":"2018-09-11","nav":20.621,"day_change_pct":0.017},{"nav_date":"2018-09-10","nav":20.6175,"day_change_pct":0.051},{"nav_date":"2018-09-07","nav":20.607,"day_change_pct":0.017},{"nav_date":"2018-09-06","nav":20.6035,"day_change_pct":0.0165},{"nav_date":"2018-09-05","nav":20.6001,"day_change_pct":0.017},{"nav_date":"2018-09-04","nav":20.5966,"day_change_pct":0.0165},{"nav_date":"2018-09-03","nav":20.5932,"day_change_pct":0.0452},{"nav_date":"2018-08-31","nav":20.5839,"day_change_pct":0.0141},{"nav_date":"2018-08-30","nav":20.581,"day_change_pct":0.0165},{"nav_date":"2018-08-29","nav":20.5776,"day_change_pct":0.017},{"nav_date":"2018-08-28","nav":20.5741,"day_change_pct":0.0175},{"nav_date":"2018-08-27","nav":20.5705,"day_change_pct":0.0511},{"nav_date":"2018-08-24","nav":20.56,"day_change_pct":0.017},{"nav_date":"2018-08-23","nav":20.5565,"day_change_pct":0.0346},{"nav_date":"2018-08-21","nav":20.5494,"day_change_pct":0.0175},{"nav_date":"2018-08-20","nav":20.5458,"day_change_pct":0.0667},{"nav_date":"2018-08-16","nav":20.5321,"day_change_pct":0.0336},{"nav_date":"2018-08-14","nav":20.5252,"day_change_pct":0.0171},{"nav_date":"2018-08-13","nav":20.5217,"day_change_pct":0.0512},{"nav_date":"2018-08-10","nav":20.5112,"day_change_pct":0.0166},{"nav_date":"2018-08-09","nav":20.5078,"day_change_pct":0.0176},{"nav_date":"2018-08-08","nav":20.5042,"day_change_pct":0.0171},{"nav_date":"2018-08-07","nav":20.5007,"day_change_pct":0.0171},{"nav_date":"2018-08-06","nav":20.4972,"day_change_pct":0.042},{"nav_date":"2018-08-03","nav":20.4886,"day_change_pct":0.0127},{"nav_date":"2018-08-02","nav":20.486,"day_change_pct":0.0171},{"nav_date":"2018-08-01","nav":20.4825,"day_change_pct":0.0166},{"nav_date":"2018-07-31","nav":20.4791,"day_change_pct":0.0161},{"nav_date":"2018-07-30","nav":20.4758,"day_change_pct":0.0704},{"nav_date":"2018-07-27","nav":20.4614,"day_change_pct":0.021},{"nav_date":"2018-07-26","nav":20.4571,"day_change_pct":0.0235},{"nav_date":"2018-07-25","nav":20.4523,"day_change_pct":0.0132},{"nav_date":"2018-07-24","nav":20.4496,"day_change_pct":0.0103},{"nav_date":"2018-07-23","nav":20.4475,"day_change_pct":0.0524},{"nav_date":"2018-07-20","nav":20.4368,"day_change_pct":0.0186},{"nav_date":"2018-07-19","nav":20.433,"day_change_pct":0.0201},{"nav_date":"2018-07-18","nav":20.4289,"day_change_pct":0.0122},{"nav_date":"2018-07-17","nav":20.4264,"day_change_pct":0.024},{"nav_date":"2018-07-16","nav":20.4215,"day_change_pct":0.0573},{"nav_date":"2018-07-13","nav":20.4098,"day_change_pct":0.0677},{"nav_date":"2018-07-12","nav":20.396,"day_change_pct":0.023},{"nav_date":"2018-07-11","nav":20.3913,"day_change_pct":0.0177},{"nav_date":"2018-07-10","nav":20.3877,"day_change_pct":0.0216},{"nav_date":"2018-07-09","nav":20.3833,"day_change_pct":0.0638},{"nav_date":"2018-07-06","nav":20.3703,"day_change_pct":0.0191},{"nav_date":"2018-07-05","nav":20.3664,"day_change_pct":0.0211},{"nav_date":"2018-07-04","nav":20.3621,"day_change_pct":0.026},{"nav_date":"2018-07-03","nav":20.3568,"day_change_pct":0.0236},{"nav_date":"2018-07-02","nav":20.352,"day_change_pct":0.0728},{"nav_date":"2018-06-29","nav":20.3372,"day_change_pct":0.0266},{"nav_date":"2018-06-28","nav":20.3318,"day_change_pct":0.0123},{"nav_date":"2018-06-27","nav":20.3293,"day_change_pct":0.0192},{"nav_date":"2018-06-26","nav":20.3254,"day_change_pct":0.0182},{"nav_date":"2018-06-25","nav":20.3217,"day_change_pct":0.0566},{"nav_date":"2018-06-22","nav":20.3102,"day_change_pct":0.0241},{"nav_date":"2018-06-21","nav":20.3053,"day_change_pct":0.0251},{"nav_date":"2018-06-20","nav":20.3002,"day_change_pct":0.0296},{"nav_date":"2018-06-19","nav":20.2942,"day_change_pct":0.0232},{"nav_date":"2018-06-18","nav":20.2895,"day_change_pct":0.0779},{"nav_date":"2018-06-15","nav":20.2737,"day_change_pct":0.0232},{"nav_date":"2018-06-14","nav":20.269,"day_change_pct":0.0266},{"nav_date":"2018-06-13","nav":20.2636,"day_change_pct":0.0351},{"nav_date":"2018-06-12","nav":20.2565,"day_change_pct":0.0198},{"nav_date":"2018-06-11","nav":20.2525,"day_change_pct":0.0608},{"nav_date":"2018-06-08","nav":20.2402,"day_change_pct":0.0173},{"nav_date":"2018-06-07","nav":20.2367,"day_change_pct":0.0104},{"nav_date":"2018-06-06","nav":20.2346,"day_change_pct":0.048},{"nav_date":"2018-06-05","nav":20.2249,"day_change_pct":0.0272},{"nav_date":"2018-06-04","nav":20.2194,"day_change_pct":0.0515},{"nav_date":"2018-06-01","nav":20.209,"day_change_pct":0.002},{"nav_date":"2018-05-31","nav":20.2086,"day_change_pct":0.0},{"nav_date":"2018-05-30","nav":20.2086,"day_change_pct":0.0446},{"nav_date":"2018-05-29","nav":20.1996,"day_change_pct":0.0471},{"nav_date":"2018-05-28","nav":20.1901,"day_change_pct":0.0768},{"nav_date":"2018-05-25","nav":20.1746,"day_change_pct":0.0273},{"nav_date":"2018-05-24","nav":20.1691,"day_change_pct":0.0134},{"nav_date":"2018-05-23","nav":20.1664,"day_change_pct":0.0198},{"nav_date":"2018-05-22","nav":20.1624,"day_change_pct":0.0179},{"nav_date":"2018-05-21","nav":20.1588,"day_change_pct":0.0347},{"nav_date":"2018-05-18","nav":20.1518,"day_change_pct":0.0248},{"nav_date":"2018-05-17","nav":20.1468,"day_change_pct":-0.0015},{"nav_date":"2018-05-16","nav":20.1471,"day_change_pct":-0.0263},{"nav_date":"2018-05-15","nav":20.1524,"day_change_pct":-0.0084},{"nav_date":"2018-05-14","nav":20.1541,"day_change_pct":0.0402},{"nav_date":"2018-05-11","nav":20.146,"day_change_pct":0.003},{"nav_date":"2018-05-10","nav":20.1454,"day_change_pct":0.001},{"nav_date":"2018-05-09","nav":20.1452,"day_change_pct":-0.003},{"nav_date":"2018-05-08","nav":20.1458,"day_change_pct":0.0094},{"nav_date":"2018-05-07","nav":20.1439,"day_change_pct":0.0666},{"nav_date":"2018-05-04","nav":20.1305,"day_change_pct":0.007},{"nav_date":"2018-05-03","nav":20.1291,"day_change_pct":0.0149},{"nav_date":"2018-05-02","nav":20.1261,"day_change_pct":0.1169},{"nav_date":"2018-04-27","nav":20.1026,"day_change_pct":0.008},{"nav_date":"2018-04-26","nav":20.101,"day_change_pct":-0.0065},{"nav_date":"2018-04-25","nav":20.1023,"day_change_pct":-0.0045},{"nav_date":"2018-04-24","nav":20.1032,"day_change_pct":0.0095},{"nav_date":"2018-04-23","nav":20.1013,"day_change_pct":0.0488},{"nav_date":"2018-04-20","nav":20.0915,"day_change_pct":-0.0159},{"nav_date":"2018-04-19","nav":20.0947,"day_change_pct":-0.0035},{"nav_date":"2018-04-18","nav":20.0954,"day_change_pct":0.005},{"nav_date":"2018-04-17","nav":20.0944,"day_change_pct":0.0129},{"nav_date":"2018-04-16","nav":20.0918,"day_change_pct":0.0523},{"nav_date":"2018-04-13","nav":20.0813,"day_change_pct":0.0184},{"nav_date":"2018-04-12","nav":20.0776,"day_change_pct":0.012},{"nav_date":"2018-04-11","nav":20.0752,"day_change_pct":-0.007},{"nav_date":"2018-04-10","nav":20.0766,"day_change_pct":0.0394},{"nav_date":"2018-04-09","nav":20.0687,"day_change_pct":0.0613},{"nav_date":"2018-04-06","nav":20.0564,"day_change_pct":0.0314},{"nav_date":"2018-04-05","nav":20.0501,"day_change_pct":0.0394},{"nav_date":"2018-04-04","nav":20.0422,"day_change_pct":0.0195},{"nav_date":"2018-04-03","nav":20.0383,"day_change_pct":0.165},{"nav_date":"2018-03-28","nav":20.0053,"day_change_pct":0.0966},{"nav_date":"2018-03-27","nav":19.986,"day_change_pct":0.0831},{"nav_date":"2018-03-26","nav":19.9694,"day_change_pct":0.0441},{"nav_date":"2018-03-23","nav":19.9606,"day_change_pct":0.0145},{"nav_date":"2018-03-22","nav":19.9577,"day_change_pct":0.0231},{"nav_date":"2018-03-21","nav":19.9531,"day_change_pct":0.0085},{"nav_date":"2018-03-20","nav":19.9514,"day_change_pct":0.0065},{"nav_date":"2018-03-19","nav":19.9501,"day_change_pct":0.0542},{"nav_date":"2018-03-16","nav":19.9393,"day_change_pct":0.0517},{"nav_date":"2018-03-15","nav":19.929,"day_change_pct":0.0306},{"nav_date":"2018-03-14","nav":19.9229,"day_change_pct":0.0231},{"nav_date":"2018-03-13","nav":19.9183,"day_change_pct":0.0301},{"nav_date":"2018-03-12","nav":19.9123,"day_change_pct":0.0849},{"nav_date":"2018-03-09","nav":19.8954,"day_change_pct":0.0251},{"nav_date":"2018-03-08","nav":19.8904,"day_change_pct":0.0302},{"nav_date":"2018-03-07","nav":19.8844,"day_change_pct":0.0402},{"nav_date":"2018-03-06","nav":19.8764,"day_change_pct":0.0362},{"nav_date":"2018-03-05","nav":19.8692,"day_change_pct":0.0771},{"nav_date":"2018-03-01","nav":19.8539,"day_change_pct":0.0156},{"nav_date":"2018-02-28","nav":19.8508,"day_change_pct":0.0202},{"nav_date":"2018-02-27","nav":19.8468,"day_change_pct":0.0126},{"nav_date":"2018-02-26","nav":19.8443,"day_change_pct":0.055},{"nav_date":"2018-02-23","nav":19.8334,"day_change_pct":0.0227},{"nav_date":"2018-02-22","nav":19.8289,"day_change_pct":-0.0045},{"nav_date":"2018-02-21","nav":19.8298,"day_change_pct":0.0217},{"nav_date":"2018-02-20","nav":19.8255,"day_change_pct":0.0555},{"nav_date":"2018-02-16","nav":19.8145,"day_change_pct":0.0192},{"nav_date":"2018-02-15","nav":19.8107,"day_change_pct":0.0091},{"nav_date":"2018-02-14","nav":19.8089,"day_change_pct":0.0434},{"nav_date":"2018-02-12","nav":19.8003,"day_change_pct":0.0601},{"nav_date":"2018-02-09","nav":19.7884,"day_change_pct":0.0212},{"nav_date":"2018-02-08","nav":19.7842,"day_change_pct":0.0248},{"nav_date":"2018-02-07","nav":19.7793,"day_change_pct":0.0248},{"nav_date":"2018-02-06","nav":19.7744,"day_change_pct":0.0207},{"nav_date":"2018-02-05","nav":19.7703,"day_change_pct":0.0516},{"nav_date":"2018-02-02","nav":19.7601,"day_change_pct":0.0223},{"nav_date":"2018-02-01","nav":19.7557,"day_change_pct":-0.0061},{"nav_date":"2018-01-31","nav":19.7569,"day_change_pct":0.0203},{"nav_date":"2018-01-30","nav":19.7529,"day_change_pct":0.0157},{"nav_date":"2018-01-29","nav":19.7498,"day_change_pct":0.072},{"nav_date":"2018-01-25","nav":19.7356,"day_change_pct":0.0111},{"nav_date":"2018-01-24","nav":19.7334,"day_change_pct":0.0127},{"nav_date":"2018-01-23","nav":19.7309,"day_change_pct":0.0208},{"nav_date":"2018-01-22","nav":19.7268,"day_change_pct":0.0462},{"nav_date":"2018-01-19","nav":19.7177,"day_change_pct":0.0157},{"nav_date":"2018-01-18","nav":19.7146,"day_change_pct":0.0167},{"nav_date":"2018-01-17","nav":19.7113,"day_change_pct":0.0269},{"nav_date":"2018-01-16","nav":19.706,"day_change_pct":0.0036},{"nav_date":"2018-01-15","nav":19.7053,"day_change_pct":0.0538},{"nav_date":"2018-01-12","nav":19.6947,"day_change_pct":0.0091},{"nav_date":"2018-01-11","nav":19.6929,"day_change_pct":0.0152},{"nav_date":"2018-01-10","nav":19.6899,"day_change_pct":0.0102},{"nav_date":"2018-01-09","nav":19.6879,"day_change_pct":0.0163},{"nav_date":"2018-01-08","nav":19.6847,"day_change_pct":0.0554},{"nav_date":"2018-01-05","nav":19.6738,"day_change_pct":0.0249},{"nav_date":"2018-01-04","nav":19.6689,"day_change_pct":-0.0031},{"nav_date":"2018-01-03","nav":19.6695,"day_change_pct":0.0081},{"nav_date":"2018-01-02","nav":19.6679,"day_change_pct":0.0178},{"nav_date":"2018-01-01","nav":19.6644,"day_change_pct":0.0799},{"nav_date":"2017-12-29","nav":19.6487,"day_change_pct":0.0361},{"nav_date":"2017-12-28","nav":19.6416,"day_change_pct":0.0081},{"nav_date":"2017-12-27","nav":19.64,"day_change_pct":0.0066},{"nav_date":"2017-12-26","nav":19.6387,"day_change_pct":0.0601},{"nav_date":"2017-12-22","nav":19.6269,"day_change_pct":0.0158},{"nav_date":"2017-12-21","nav":19.6238,"day_change_pct":-0.0076},{"nav_date":"2017-12-20","nav":19.6253,"day_change_pct":-0.0092},{"nav_date":"2017-12-19","nav":19.6271,"day_change_pct":0.0148},{"nav_date":"2017-12-18","nav":19.6242,"day_change_pct":0.0505},{"nav_date":"2017-12-15","nav":19.6143,"day_change_pct":0.002},{"nav_date":"2017-12-14","nav":19.6139,"day_change_pct":0.0082},{"nav_date":"2017-12-13","nav":19.6123,"day_change_pct":0.0117},{"nav_date":"2017-12-12","nav":19.61,"day_change_pct":0.0128},{"nav_date":"2017-12-11","nav":19.6075,"day_change_pct":0.0418},{"nav_date":"2017-12-08","nav":19.5993,"day_change_pct":0.0311},{"nav_date":"2017-12-07","nav":19.5932,"day_change_pct":0.0148},{"nav_date":"2017-12-06","nav":19.5903,"day_change_pct":0.0184},{"nav_date":"2017-12-05","nav":19.5867,"day_change_pct":0.0107},{"nav_date":"2017-12-04","nav":19.5846,"day_change_pct":0.0674},{"nav_date":"2017-11-30","nav":19.5714,"day_change_pct":0.0174},{"nav_date":"2017-11-29","nav":19.568,"day_change_pct":0.0189},{"nav_date":"2017-11-28","nav":19.5643,"day_change_pct":0.0169},{"nav_date":"2017-11-27","nav":19.561,"day_change_pct":0.0511},{"nav_date":"2017-11-24","nav":19.551,"day_change_pct":0.0169},{"nav_date":"2017-11-23","nav":19.5477,"day_change_pct":0.0077},{"nav_date":"2017-11-22","nav":19.5462,"day_change_pct":0.0041},{"nav_date":"2017-11-21","nav":19.5454,"day_change_pct":0.022},{"nav_date":"2017-11-20","nav":19.5411,"day_change_pct":0.0655},{"nav_date":"2017-11-17","nav":19.5283,"day_change_pct":0.022},{"nav_date":"2017-11-16","nav":19.524,"day_change_pct":-0.0036},{"nav_date":"2017-11-15","nav":19.5247,"day_change_pct":0.02},{"nav_date":"2017-11-14","nav":19.5208,"day_change_pct":-0.0015},{"nav_date":"2017-11-13","nav":19.5211,"day_change_pct":0.0548},{"nav_date":"2017-11-10","nav":19.5104,"day_change_pct":0.0195},{"nav_date":"2017-11-09","nav":19.5066,"day_change_pct":0.0174},{"nav_date":"2017-11-08","nav":19.5032,"day_change_pct":0.0164},{"nav_date":"2017-11-07","nav":19.5,"day_change_pct":0.0123},{"nav_date":"2017-11-06","nav":19.4976,"day_change_pct":0.0534},{"nav_date":"2017-11-03","nav":19.4872,"day_change_pct":0.0293},{"nav_date":"2017-11-02","nav":19.4815,"day_change_pct":0.0267},{"nav_date":"2017-11-01","nav":19.4763,"day_change_pct":0.0175},{"nav_date":"2017-10-31","nav":19.4729,"day_change_pct":0.0205},{"nav_date":"2017-10-30","nav":19.4689,"day_change_pct":0.0509},{"nav_date":"2017-10-27","nav":19.459,"day_change_pct":0.019},{"nav_date":"2017-10-26","nav":19.4553,"day_change_pct":0.0139},{"nav_date":"2017-10-25","nav":19.4526,"day_change_pct":0.0175},{"nav_date":"2017-10-24","nav":19.4492,"day_change_pct":0.019},{"nav_date":"2017-10-23","nav":19.4455,"day_change_pct":0.0823},{"nav_date":"2017-10-18","nav":19.4295,"day_change_pct":0.0196},{"nav_date":"2017-10-17","nav":19.4257,"day_change_pct":0.0206},{"nav_date":"2017-10-16","nav":19.4217,"day_change_pct":0.0567},{"nav_date":"2017-10-13","nav":19.4107,"day_change_pct":0.0289},{"nav_date":"2017-10-12","nav":19.4051,"day_change_pct":0.0},{"nav_date":"2017-10-11","nav":19.4051,"day_change_pct":0.0155},{"nav_date":"2017-10-10","nav":19.4021,"day_change_pct":0.016},{"nav_date":"2017-10-09","nav":19.399,"day_change_pct":0.0165},{"nav_date":"2017-10-06","nav":19.3958,"day_change_pct":0.018},{"nav_date":"2017-10-05","nav":19.3923,"day_change_pct":0.0088},{"nav_date":"2017-10-04","nav":19.3906,"day_change_pct":0.0139}],"total":2690,"page":1,"page_size":250}