{"fund_details":{"scheme_code":109388,"scheme_name":"UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Growth Option","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":"2009-08-10","nav":11.221,"day_change_pct":0.1088},{"nav_date":"2009-08-07","nav":11.2088,"day_change_pct":0.0241},{"nav_date":"2009-08-06","nav":11.2061,"day_change_pct":0.0241},{"nav_date":"2009-08-05","nav":11.2034,"day_change_pct":0.0241},{"nav_date":"2009-08-04","nav":11.2007,"day_change_pct":0.0259},{"nav_date":"2009-08-03","nav":11.1978,"day_change_pct":0.0733},{"nav_date":"2009-07-31","nav":11.1896,"day_change_pct":0.0223},{"nav_date":"2009-07-30","nav":11.1871,"day_change_pct":0.0241},{"nav_date":"2009-07-29","nav":11.1844,"day_change_pct":0.0233},{"nav_date":"2009-07-28","nav":11.1818,"day_change_pct":0.0242},{"nav_date":"2009-07-27","nav":11.1791,"day_change_pct":0.0788},{"nav_date":"2009-07-24","nav":11.1703,"day_change_pct":0.026},{"nav_date":"2009-07-23","nav":11.1674,"day_change_pct":0.0269},{"nav_date":"2009-07-22","nav":11.1644,"day_change_pct":0.0269},{"nav_date":"2009-07-21","nav":11.1614,"day_change_pct":0.0269},{"nav_date":"2009-07-20","nav":11.1584,"day_change_pct":0.0816},{"nav_date":"2009-07-17","nav":11.1493,"day_change_pct":0.0269},{"nav_date":"2009-07-16","nav":11.1463,"day_change_pct":0.0269},{"nav_date":"2009-07-15","nav":11.1433,"day_change_pct":0.0278},{"nav_date":"2009-07-14","nav":11.1402,"day_change_pct":0.0269},{"nav_date":"2009-07-13","nav":11.1372,"day_change_pct":0.0818},{"nav_date":"2009-07-10","nav":11.1281,"day_change_pct":0.027},{"nav_date":"2009-07-09","nav":11.1251,"day_change_pct":0.0279},{"nav_date":"2009-07-08","nav":11.122,"day_change_pct":0.0252},{"nav_date":"2009-07-07","nav":11.1192,"day_change_pct":0.0279},{"nav_date":"2009-07-06","nav":11.1161,"day_change_pct":0.081},{"nav_date":"2009-07-03","nav":11.1071,"day_change_pct":0.027},{"nav_date":"2009-07-02","nav":11.1041,"day_change_pct":0.0541},{"nav_date":"2009-06-30","nav":11.0981,"day_change_pct":0.0279},{"nav_date":"2009-06-29","nav":11.095,"day_change_pct":0.0821},{"nav_date":"2009-06-26","nav":11.0859,"day_change_pct":0.0271},{"nav_date":"2009-06-25","nav":11.0829,"day_change_pct":0.0271},{"nav_date":"2009-06-24","nav":11.0799,"day_change_pct":0.028},{"nav_date":"2009-06-23","nav":11.0768,"day_change_pct":0.0271},{"nav_date":"2009-06-22","nav":11.0738,"day_change_pct":0.0822},{"nav_date":"2009-06-19","nav":11.0647,"day_change_pct":0.0271},{"nav_date":"2009-06-18","nav":11.0617,"day_change_pct":0.028},{"nav_date":"2009-06-17","nav":11.0586,"day_change_pct":0.0271},{"nav_date":"2009-06-16","nav":11.0556,"day_change_pct":0.0271},{"nav_date":"2009-06-15","nav":11.0526,"day_change_pct":0.0824},{"nav_date":"2009-06-12","nav":11.0435,"day_change_pct":0.0272},{"nav_date":"2009-06-11","nav":11.0405,"day_change_pct":0.0281},{"nav_date":"2009-06-10","nav":11.0374,"day_change_pct":0.0272},{"nav_date":"2009-06-09","nav":11.0344,"day_change_pct":0.0272},{"nav_date":"2009-06-08","nav":11.0314,"day_change_pct":0.0826},{"nav_date":"2009-06-05","nav":11.0223,"day_change_pct":0.0272},{"nav_date":"2009-06-04","nav":11.0193,"day_change_pct":0.0272},{"nav_date":"2009-06-03","nav":11.0163,"day_change_pct":0.0272},{"nav_date":"2009-06-02","nav":11.0133,"day_change_pct":0.0282},{"nav_date":"2009-06-01","nav":11.0102,"day_change_pct":0.0827},{"nav_date":"2009-05-29","nav":11.0011,"day_change_pct":0.0273},{"nav_date":"2009-05-28","nav":10.9981,"day_change_pct":0.0273},{"nav_date":"2009-05-27","nav":10.9951,"day_change_pct":0.0282},{"nav_date":"2009-05-26","nav":10.992,"day_change_pct":0.0273},{"nav_date":"2009-05-25","nav":10.989,"day_change_pct":0.0829},{"nav_date":"2009-05-22","nav":10.9799,"day_change_pct":0.0273},{"nav_date":"2009-05-21","nav":10.9769,"day_change_pct":0.0273},{"nav_date":"2009-05-20","nav":10.9739,"day_change_pct":0.0273},{"nav_date":"2009-05-19","nav":10.9709,"day_change_pct":0.0283},{"nav_date":"2009-05-18","nav":10.9678,"day_change_pct":0.083},{"nav_date":"2009-05-15","nav":10.9587,"day_change_pct":0.0274},{"nav_date":"2009-05-14","nav":10.9557,"day_change_pct":0.0274},{"nav_date":"2009-05-13","nav":10.9527,"day_change_pct":0.0274},{"nav_date":"2009-05-12","nav":10.9497,"day_change_pct":0.0283},{"nav_date":"2009-05-11","nav":10.9466,"day_change_pct":0.0823},{"nav_date":"2009-05-08","nav":10.9376,"day_change_pct":0.0274},{"nav_date":"2009-05-07","nav":10.9346,"day_change_pct":0.0274},{"nav_date":"2009-05-06","nav":10.9316,"day_change_pct":0.0284},{"nav_date":"2009-05-05","nav":10.9285,"day_change_pct":0.0275},{"nav_date":"2009-05-04","nav":10.9255,"day_change_pct":0.1384},{"nav_date":"2009-04-29","nav":10.9104,"day_change_pct":0.0275},{"nav_date":"2009-04-28","nav":10.9074,"day_change_pct":0.0284},{"nav_date":"2009-04-27","nav":10.9043,"day_change_pct":0.0826},{"nav_date":"2009-04-24","nav":10.8953,"day_change_pct":0.0285},{"nav_date":"2009-04-23","nav":10.8922,"day_change_pct":0.0276},{"nav_date":"2009-04-22","nav":10.8892,"day_change_pct":0.0276},{"nav_date":"2009-04-21","nav":10.8862,"day_change_pct":0.0276},{"nav_date":"2009-04-20","nav":10.8832,"day_change_pct":0.0837},{"nav_date":"2009-04-17","nav":10.8741,"day_change_pct":0.0285},{"nav_date":"2009-04-16","nav":10.871,"day_change_pct":0.0276},{"nav_date":"2009-04-15","nav":10.868,"day_change_pct":0.0552},{"nav_date":"2009-04-13","nav":10.862,"day_change_pct":0.1115},{"nav_date":"2009-04-09","nav":10.8499,"day_change_pct":0.0277},{"nav_date":"2009-04-08","nav":10.8469,"day_change_pct":0.0553},{"nav_date":"2009-04-06","nav":10.8409,"day_change_pct":0.1117},{"nav_date":"2009-04-02","nav":10.8288,"day_change_pct":0.0554},{"nav_date":"2009-03-31","nav":10.8228,"day_change_pct":0.0287},{"nav_date":"2009-03-30","nav":10.8197,"day_change_pct":0.1101},{"nav_date":"2009-03-26","nav":10.8078,"day_change_pct":0.0287},{"nav_date":"2009-03-25","nav":10.8047,"day_change_pct":0.0278},{"nav_date":"2009-03-24","nav":10.8017,"day_change_pct":0.0213},{"nav_date":"2009-03-23","nav":10.7994,"day_change_pct":0.0834},{"nav_date":"2009-03-20","nav":10.7904,"day_change_pct":0.0389},{"nav_date":"2009-03-19","nav":10.7862,"day_change_pct":0.0315},{"nav_date":"2009-03-18","nav":10.7828,"day_change_pct":0.0278},{"nav_date":"2009-03-17","nav":10.7798,"day_change_pct":0.0204},{"nav_date":"2009-03-16","nav":10.7776,"day_change_pct":0.0836},{"nav_date":"2009-03-13","nav":10.7686,"day_change_pct":0.0242},{"nav_date":"2009-03-12","nav":10.766,"day_change_pct":0.0697},{"nav_date":"2009-03-09","nav":10.7585,"day_change_pct":0.0791},{"nav_date":"2009-03-06","nav":10.75,"day_change_pct":0.0288},{"nav_date":"2009-03-05","nav":10.7469,"day_change_pct":0.0354},{"nav_date":"2009-03-04","nav":10.7431,"day_change_pct":0.0261},{"nav_date":"2009-03-03","nav":10.7403,"day_change_pct":0.0289},{"nav_date":"2009-03-02","nav":10.7372,"day_change_pct":0.0848},{"nav_date":"2009-02-27","nav":10.7281,"day_change_pct":0.028},{"nav_date":"2009-02-26","nav":10.7251,"day_change_pct":0.0289},{"nav_date":"2009-02-25","nav":10.722,"day_change_pct":0.028},{"nav_date":"2009-02-24","nav":10.719,"day_change_pct":0.142},{"nav_date":"2009-02-19","nav":10.7038,"day_change_pct":0.029},{"nav_date":"2009-02-18","nav":10.7007,"day_change_pct":0.0383},{"nav_date":"2009-02-17","nav":10.6966,"day_change_pct":0.0281},{"nav_date":"2009-02-16","nav":10.6936,"day_change_pct":0.0852},{"nav_date":"2009-02-13","nav":10.6845,"day_change_pct":0.0318},{"nav_date":"2009-02-12","nav":10.6811,"day_change_pct":0.0328},{"nav_date":"2009-02-11","nav":10.6776,"day_change_pct":0.029},{"nav_date":"2009-02-10","nav":10.6745,"day_change_pct":0.0281},{"nav_date":"2009-02-09","nav":10.6715,"day_change_pct":0.0853},{"nav_date":"2009-02-06","nav":10.6624,"day_change_pct":0.0535},{"nav_date":"2009-02-05","nav":10.6567,"day_change_pct":0.0291},{"nav_date":"2009-02-04","nav":10.6536,"day_change_pct":0.0282},{"nav_date":"2009-02-03","nav":10.6506,"day_change_pct":0.0291},{"nav_date":"2009-02-02","nav":10.6475,"day_change_pct":0.0855},{"nav_date":"2009-01-30","nav":10.6384,"day_change_pct":0.0282},{"nav_date":"2009-01-29","nav":10.6354,"day_change_pct":0.0292},{"nav_date":"2009-01-28","nav":10.6323,"day_change_pct":0.0282},{"nav_date":"2009-01-27","nav":10.6293,"day_change_pct":0.1149},{"nav_date":"2009-01-23","nav":10.6171,"day_change_pct":0.0292},{"nav_date":"2009-01-22","nav":10.614,"day_change_pct":0.0283},{"nav_date":"2009-01-21","nav":10.611,"day_change_pct":0.0283},{"nav_date":"2009-01-20","nav":10.608,"day_change_pct":0.0292},{"nav_date":"2009-01-19","nav":10.6049,"day_change_pct":0.0859},{"nav_date":"2009-01-16","nav":10.5958,"day_change_pct":0.0283},{"nav_date":"2009-01-15","nav":10.5928,"day_change_pct":0.0378},{"nav_date":"2009-01-14","nav":10.5888,"day_change_pct":0.0472},{"nav_date":"2009-01-13","nav":10.5838,"day_change_pct":0.0388},{"nav_date":"2009-01-12","nav":10.5797,"day_change_pct":0.0861},{"nav_date":"2009-01-09","nav":10.5706,"day_change_pct":0.0577},{"nav_date":"2009-01-07","nav":10.5645,"day_change_pct":0.0},{"nav_date":"2009-01-06","nav":10.5645,"day_change_pct":0.0284},{"nav_date":"2009-01-05","nav":10.5615,"day_change_pct":0.1764},{"nav_date":"2009-01-02","nav":10.5429,"day_change_pct":0.0361},{"nav_date":"2009-01-01","nav":10.5391,"day_change_pct":0.0275},{"nav_date":"2008-12-31","nav":10.5362,"day_change_pct":0.037},{"nav_date":"2008-12-30","nav":10.5323,"day_change_pct":0.038},{"nav_date":"2008-12-29","nav":10.5283,"day_change_pct":0.0827},{"nav_date":"2008-12-26","nav":10.5196,"day_change_pct":0.0552},{"nav_date":"2008-12-24","nav":10.5138,"day_change_pct":0.0276},{"nav_date":"2008-12-23","nav":10.5109,"day_change_pct":0.0276},{"nav_date":"2008-12-22","nav":10.508,"day_change_pct":0.0924},{"nav_date":"2008-12-19","nav":10.4983,"day_change_pct":0.0276},{"nav_date":"2008-12-18","nav":10.4954,"day_change_pct":0.0477},{"nav_date":"2008-12-17","nav":10.4904,"day_change_pct":0.0486},{"nav_date":"2008-12-16","nav":10.4853,"day_change_pct":0.0277},{"nav_date":"2008-12-15","nav":10.4824,"day_change_pct":0.0859},{"nav_date":"2008-12-12","nav":10.4734,"day_change_pct":0.0707},{"nav_date":"2008-12-11","nav":10.466,"day_change_pct":0.0832},{"nav_date":"2008-12-10","nav":10.4573,"day_change_pct":0.0756},{"nav_date":"2008-12-08","nav":10.4494,"day_change_pct":0.1198},{"nav_date":"2008-12-05","nav":10.4369,"day_change_pct":0.0374},{"nav_date":"2008-12-04","nav":10.433,"day_change_pct":0.0585},{"nav_date":"2008-12-03","nav":10.4269,"day_change_pct":0.0777},{"nav_date":"2008-12-02","nav":10.4188,"day_change_pct":0.0288},{"nav_date":"2008-12-01","nav":10.4158,"day_change_pct":0.1173},{"nav_date":"2008-11-28","nav":10.4036,"day_change_pct":0.0577},{"nav_date":"2008-11-26","nav":10.3976,"day_change_pct":0.0491},{"nav_date":"2008-11-25","nav":10.3925,"day_change_pct":0.0298},{"nav_date":"2008-11-24","nav":10.3894,"day_change_pct":0.0877},{"nav_date":"2008-11-21","nav":10.3803,"day_change_pct":0.0492},{"nav_date":"2008-11-20","nav":10.3752,"day_change_pct":0.0299},{"nav_date":"2008-11-19","nav":10.3721,"day_change_pct":0.0289},{"nav_date":"2008-11-18","nav":10.3691,"day_change_pct":0.0502},{"nav_date":"2008-11-17","nav":10.3639,"day_change_pct":0.0985},{"nav_date":"2008-11-14","nav":10.3537,"day_change_pct":0.0686},{"nav_date":"2008-11-12","nav":10.3466,"day_change_pct":0.03},{"nav_date":"2008-11-11","nav":10.3435,"day_change_pct":0.029},{"nav_date":"2008-11-10","nav":10.3405,"day_change_pct":0.089},{"nav_date":"2008-11-07","nav":10.3313,"day_change_pct":0.029},{"nav_date":"2008-11-06","nav":10.3283,"day_change_pct":0.0513},{"nav_date":"2008-11-05","nav":10.323,"day_change_pct":0.1358},{"nav_date":"2008-11-04","nav":10.309,"day_change_pct":0.0301},{"nav_date":"2008-11-03","nav":10.3059,"day_change_pct":0.1117},{"nav_date":"2008-10-31","nav":10.2944,"day_change_pct":0.0165},{"nav_date":"2008-10-29","nav":10.2927,"day_change_pct":0.0593},{"nav_date":"2008-10-27","nav":10.2866,"day_change_pct":0.0788},{"nav_date":"2008-10-24","nav":10.2785,"day_change_pct":0.0292},{"nav_date":"2008-10-23","nav":10.2755,"day_change_pct":0.0302},{"nav_date":"2008-10-22","nav":10.2724,"day_change_pct":0.0409},{"nav_date":"2008-10-21","nav":10.2682,"day_change_pct":0.0516},{"nav_date":"2008-10-20","nav":10.2629,"day_change_pct":0.1415},{"nav_date":"2008-10-17","nav":10.2484,"day_change_pct":0.0303},{"nav_date":"2008-10-16","nav":10.2453,"day_change_pct":-0.0478},{"nav_date":"2008-10-15","nav":10.2502,"day_change_pct":0.0137},{"nav_date":"2008-10-14","nav":10.2488,"day_change_pct":0.0088},{"nav_date":"2008-10-13","nav":10.2479,"day_change_pct":0.0899},{"nav_date":"2008-10-10","nav":10.2387,"day_change_pct":0.0606},{"nav_date":"2008-10-08","nav":10.2325,"day_change_pct":-0.0244},{"nav_date":"2008-10-07","nav":10.235,"day_change_pct":0.002},{"nav_date":"2008-10-06","nav":10.2348,"day_change_pct":0.0714},{"nav_date":"2008-10-03","nav":10.2275,"day_change_pct":0.0548},{"nav_date":"2008-10-01","nav":10.2219,"day_change_pct":0.0166},{"nav_date":"2008-09-30","nav":10.2202,"day_change_pct":0.0274},{"nav_date":"2008-09-29","nav":10.2174,"day_change_pct":0.0695},{"nav_date":"2008-09-26","nav":10.2103,"day_change_pct":0.0284},{"nav_date":"2008-09-25","nav":10.2074,"day_change_pct":0.0294},{"nav_date":"2008-09-24","nav":10.2044,"day_change_pct":0.0284},{"nav_date":"2008-09-23","nav":10.2015,"day_change_pct":0.0294},{"nav_date":"2008-09-22","nav":10.1985,"day_change_pct":0.0873},{"nav_date":"2008-09-19","nav":10.1896,"day_change_pct":-0.0255},{"nav_date":"2008-09-18","nav":10.1922,"day_change_pct":0.0049},{"nav_date":"2008-09-17","nav":10.1917,"day_change_pct":0.0294},{"nav_date":"2008-09-16","nav":10.1887,"day_change_pct":0.0167},{"nav_date":"2008-09-15","nav":10.187,"day_change_pct":0.0629},{"nav_date":"2008-09-12","nav":10.1806,"day_change_pct":0.0285},{"nav_date":"2008-09-11","nav":10.1777,"day_change_pct":0.0295},{"nav_date":"2008-09-10","nav":10.1747,"day_change_pct":0.0285},{"nav_date":"2008-09-09","nav":10.1718,"day_change_pct":0.0285},{"nav_date":"2008-09-08","nav":10.1689,"day_change_pct":0.0856},{"nav_date":"2008-09-05","nav":10.1602,"day_change_pct":0.0384},{"nav_date":"2008-09-04","nav":10.1563,"day_change_pct":0.0571},{"nav_date":"2008-09-02","nav":10.1505,"day_change_pct":0.0394},{"nav_date":"2008-09-01","nav":10.1465,"day_change_pct":0.0858},{"nav_date":"2008-08-29","nav":10.1378,"day_change_pct":0.0286},{"nav_date":"2008-08-28","nav":10.1349,"day_change_pct":0.0296},{"nav_date":"2008-08-27","nav":10.1319,"day_change_pct":0.0276},{"nav_date":"2008-08-26","nav":10.1291,"day_change_pct":0.0296},{"nav_date":"2008-08-25","nav":10.1261,"day_change_pct":0.0751},{"nav_date":"2008-08-22","nav":10.1185,"day_change_pct":0.0079},{"nav_date":"2008-08-21","nav":10.1177,"day_change_pct":0.0049},{"nav_date":"2008-08-20","nav":10.1172,"day_change_pct":0.002},{"nav_date":"2008-08-19","nav":10.117,"day_change_pct":0.0297},{"nav_date":"2008-08-18","nav":10.114,"day_change_pct":0.1168},{"nav_date":"2008-08-14","nav":10.1022,"day_change_pct":0.0178},{"nav_date":"2008-08-13","nav":10.1004,"day_change_pct":0.0188},{"nav_date":"2008-08-12","nav":10.0985,"day_change_pct":0.0168},{"nav_date":"2008-08-11","nav":10.0968,"day_change_pct":0.2074},{"nav_date":"2008-08-08","nav":10.0759,"day_change_pct":0.0218},{"nav_date":"2008-08-07","nav":10.0737,"day_change_pct":0.0268},{"nav_date":"2008-08-06","nav":10.071,"day_change_pct":0.0377},{"nav_date":"2008-08-05","nav":10.0672,"day_change_pct":0.0268},{"nav_date":"2008-08-04","nav":10.0645,"day_change_pct":0.0855},{"nav_date":"2008-08-01","nav":10.0559,"day_change_pct":0.0199},{"nav_date":"2008-07-31","nav":10.0539,"day_change_pct":0.0338},{"nav_date":"2008-07-30","nav":10.0505,"day_change_pct":0.0229},{"nav_date":"2008-07-29","nav":10.0482,"day_change_pct":0.0289},{"nav_date":"2008-07-28","nav":10.0453,"day_change_pct":0.0887},{"nav_date":"2008-07-25","nav":10.0364,"day_change_pct":0.0289},{"nav_date":"2008-07-24","nav":10.0335,"day_change_pct":0.0359},{"nav_date":"2008-07-23","nav":10.0299,"day_change_pct":0.0249},{"nav_date":"2008-07-22","nav":10.0274,"day_change_pct":0.0239}],"total":256,"page":1,"page_size":250}