{"fund_details":{"scheme_code":109490,"scheme_name":"UTI-Short Term FMP Series I-III(251 days) - Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2009-03-31","nav":10.0,"day_change_pct":-6.7564},{"nav_date":"2009-03-30","nav":10.7246,"day_change_pct":0.0775},{"nav_date":"2009-03-26","nav":10.7163,"day_change_pct":0.1832},{"nav_date":"2009-03-25","nav":10.6967,"day_change_pct":0.0206},{"nav_date":"2009-03-24","nav":10.6945,"day_change_pct":0.0206},{"nav_date":"2009-03-23","nav":10.6923,"day_change_pct":0.0796},{"nav_date":"2009-03-20","nav":10.6838,"day_change_pct":0.0262},{"nav_date":"2009-03-19","nav":10.681,"day_change_pct":0.0272},{"nav_date":"2009-03-18","nav":10.6781,"day_change_pct":0.0262},{"nav_date":"2009-03-17","nav":10.6753,"day_change_pct":0.0262},{"nav_date":"2009-03-16","nav":10.6725,"day_change_pct":0.0806},{"nav_date":"2009-03-13","nav":10.6639,"day_change_pct":0.0253},{"nav_date":"2009-03-12","nav":10.6612,"day_change_pct":0.0807},{"nav_date":"2009-03-09","nav":10.6526,"day_change_pct":0.0836},{"nav_date":"2009-03-06","nav":10.6437,"day_change_pct":0.0282},{"nav_date":"2009-03-05","nav":10.6407,"day_change_pct":0.0273},{"nav_date":"2009-03-04","nav":10.6378,"day_change_pct":0.0282},{"nav_date":"2009-03-03","nav":10.6348,"day_change_pct":0.0273},{"nav_date":"2009-03-02","nav":10.6319,"day_change_pct":0.0847},{"nav_date":"2009-02-27","nav":10.6229,"day_change_pct":0.0273},{"nav_date":"2009-02-26","nav":10.62,"day_change_pct":0.0283},{"nav_date":"2009-02-25","nav":10.617,"day_change_pct":0.0283},{"nav_date":"2009-02-24","nav":10.614,"day_change_pct":0.1415},{"nav_date":"2009-02-19","nav":10.599,"day_change_pct":0.0283},{"nav_date":"2009-02-18","nav":10.596,"day_change_pct":0.0264},{"nav_date":"2009-02-17","nav":10.5932,"day_change_pct":0.0274},{"nav_date":"2009-02-16","nav":10.5903,"day_change_pct":0.086},{"nav_date":"2009-02-13","nav":10.5812,"day_change_pct":0.0284},{"nav_date":"2009-02-12","nav":10.5782,"day_change_pct":0.0284},{"nav_date":"2009-02-11","nav":10.5752,"day_change_pct":0.0293},{"nav_date":"2009-02-10","nav":10.5721,"day_change_pct":0.0284},{"nav_date":"2009-02-09","nav":10.5691,"day_change_pct":0.0862},{"nav_date":"2009-02-06","nav":10.56,"day_change_pct":0.0284},{"nav_date":"2009-02-05","nav":10.557,"day_change_pct":0.0284},{"nav_date":"2009-02-04","nav":10.554,"day_change_pct":0.0284},{"nav_date":"2009-02-03","nav":10.551,"day_change_pct":0.0294},{"nav_date":"2009-02-02","nav":10.5479,"day_change_pct":0.0854},{"nav_date":"2009-01-30","nav":10.5389,"day_change_pct":0.0285},{"nav_date":"2009-01-29","nav":10.5359,"day_change_pct":0.0294},{"nav_date":"2009-01-28","nav":10.5328,"day_change_pct":0.0285},{"nav_date":"2009-01-27","nav":10.5298,"day_change_pct":0.1141},{"nav_date":"2009-01-23","nav":10.5178,"day_change_pct":0.0295},{"nav_date":"2009-01-22","nav":10.5147,"day_change_pct":0.0285},{"nav_date":"2009-01-21","nav":10.5117,"day_change_pct":0.0285},{"nav_date":"2009-01-20","nav":10.5087,"day_change_pct":0.0286},{"nav_date":"2009-01-19","nav":10.5057,"day_change_pct":0.0857},{"nav_date":"2009-01-16","nav":10.4967,"day_change_pct":0.0286},{"nav_date":"2009-01-15","nav":10.4937,"day_change_pct":0.0296},{"nav_date":"2009-01-14","nav":10.4906,"day_change_pct":0.0296},{"nav_date":"2009-01-13","nav":10.4875,"day_change_pct":0.0296},{"nav_date":"2009-01-12","nav":10.4844,"day_change_pct":0.0869},{"nav_date":"2009-01-09","nav":10.4753,"day_change_pct":0.0573},{"nav_date":"2009-01-07","nav":10.4693,"day_change_pct":0.0277},{"nav_date":"2009-01-06","nav":10.4664,"day_change_pct":0.0287},{"nav_date":"2009-01-05","nav":10.4634,"day_change_pct":0.0918},{"nav_date":"2009-01-02","nav":10.4538,"day_change_pct":0.0297},{"nav_date":"2009-01-01","nav":10.4507,"day_change_pct":0.0287},{"nav_date":"2008-12-31","nav":10.4477,"day_change_pct":0.0297},{"nav_date":"2008-12-30","nav":10.4446,"day_change_pct":0.0297},{"nav_date":"2008-12-29","nav":10.4415,"day_change_pct":0.0863},{"nav_date":"2008-12-26","nav":10.4325,"day_change_pct":0.0575},{"nav_date":"2008-12-24","nav":10.4265,"day_change_pct":0.0288},{"nav_date":"2008-12-23","nav":10.4235,"day_change_pct":0.0288},{"nav_date":"2008-12-22","nav":10.4205,"day_change_pct":0.0874},{"nav_date":"2008-12-19","nav":10.4114,"day_change_pct":0.0298},{"nav_date":"2008-12-18","nav":10.4083,"day_change_pct":0.0298},{"nav_date":"2008-12-17","nav":10.4052,"day_change_pct":0.0308},{"nav_date":"2008-12-16","nav":10.402,"day_change_pct":0.0288},{"nav_date":"2008-12-15","nav":10.399,"day_change_pct":0.0847},{"nav_date":"2008-12-12","nav":10.3902,"day_change_pct":0.0318},{"nav_date":"2008-12-11","nav":10.3869,"day_change_pct":0.0308},{"nav_date":"2008-12-10","nav":10.3837,"day_change_pct":0.0559},{"nav_date":"2008-12-08","nav":10.3779,"day_change_pct":0.0839},{"nav_date":"2008-12-05","nav":10.3692,"day_change_pct":0.027},{"nav_date":"2008-12-04","nav":10.3664,"day_change_pct":0.027},{"nav_date":"2008-12-03","nav":10.3636,"day_change_pct":0.0309},{"nav_date":"2008-12-02","nav":10.3604,"day_change_pct":0.027},{"nav_date":"2008-12-01","nav":10.3576,"day_change_pct":0.0879},{"nav_date":"2008-11-28","nav":10.3485,"day_change_pct":0.057},{"nav_date":"2008-11-26","nav":10.3426,"day_change_pct":0.03},{"nav_date":"2008-11-25","nav":10.3395,"day_change_pct":0.0281},{"nav_date":"2008-11-24","nav":10.3366,"day_change_pct":0.0852},{"nav_date":"2008-11-21","nav":10.3278,"day_change_pct":0.0291},{"nav_date":"2008-11-20","nav":10.3248,"day_change_pct":0.0291},{"nav_date":"2008-11-19","nav":10.3218,"day_change_pct":0.0281},{"nav_date":"2008-11-18","nav":10.3189,"day_change_pct":0.0301},{"nav_date":"2008-11-17","nav":10.3158,"day_change_pct":0.0863},{"nav_date":"2008-11-14","nav":10.3069,"day_change_pct":0.0582},{"nav_date":"2008-11-12","nav":10.3009,"day_change_pct":0.0282},{"nav_date":"2008-11-11","nav":10.298,"day_change_pct":0.0291},{"nav_date":"2008-11-10","nav":10.295,"day_change_pct":0.0856},{"nav_date":"2008-11-07","nav":10.2862,"day_change_pct":0.0292},{"nav_date":"2008-11-06","nav":10.2832,"day_change_pct":0.0302},{"nav_date":"2008-11-05","nav":10.2801,"day_change_pct":0.036},{"nav_date":"2008-11-04","nav":10.2764,"day_change_pct":0.0292},{"nav_date":"2008-11-03","nav":10.2734,"day_change_pct":0.0887},{"nav_date":"2008-10-31","nav":10.2643,"day_change_pct":0.0565},{"nav_date":"2008-10-29","nav":10.2585,"day_change_pct":0.0585},{"nav_date":"2008-10-27","nav":10.2525,"day_change_pct":0.0849},{"nav_date":"2008-10-24","nav":10.2438,"day_change_pct":0.0293},{"nav_date":"2008-10-23","nav":10.2408,"day_change_pct":0.0293},{"nav_date":"2008-10-22","nav":10.2378,"day_change_pct":0.0274},{"nav_date":"2008-10-21","nav":10.235,"day_change_pct":0.0283},{"nav_date":"2008-10-20","nav":10.2321,"day_change_pct":0.088},{"nav_date":"2008-10-17","nav":10.2231,"day_change_pct":0.0274},{"nav_date":"2008-10-16","nav":10.2203,"day_change_pct":0.0313},{"nav_date":"2008-10-15","nav":10.2171,"day_change_pct":0.0274},{"nav_date":"2008-10-14","nav":10.2143,"day_change_pct":0.0264},{"nav_date":"2008-10-13","nav":10.2116,"day_change_pct":0.0843},{"nav_date":"2008-10-10","nav":10.203,"day_change_pct":0.0559},{"nav_date":"2008-10-08","nav":10.1973,"day_change_pct":0.0235},{"nav_date":"2008-10-07","nav":10.1949,"day_change_pct":0.0265},{"nav_date":"2008-10-06","nav":10.1922,"day_change_pct":0.0835},{"nav_date":"2008-10-03","nav":10.1837,"day_change_pct":0.055},{"nav_date":"2008-10-01","nav":10.1781,"day_change_pct":0.0256},{"nav_date":"2008-09-30","nav":10.1755,"day_change_pct":0.0275},{"nav_date":"2008-09-29","nav":10.1727,"day_change_pct":0.0787},{"nav_date":"2008-09-26","nav":10.1647,"day_change_pct":0.0266},{"nav_date":"2008-09-25","nav":10.162,"day_change_pct":0.0266},{"nav_date":"2008-09-24","nav":10.1593,"day_change_pct":0.0246},{"nav_date":"2008-09-23","nav":10.1568,"day_change_pct":0.0246},{"nav_date":"2008-09-22","nav":10.1543,"day_change_pct":0.0739},{"nav_date":"2008-09-19","nav":10.1468,"day_change_pct":0.0207},{"nav_date":"2008-09-18","nav":10.1447,"day_change_pct":0.0227},{"nav_date":"2008-09-17","nav":10.1424,"day_change_pct":0.0247},{"nav_date":"2008-09-16","nav":10.1399,"day_change_pct":0.0247},{"nav_date":"2008-09-15","nav":10.1374,"day_change_pct":0.0721},{"nav_date":"2008-09-12","nav":10.1301,"day_change_pct":0.0247},{"nav_date":"2008-09-11","nav":10.1276,"day_change_pct":0.0247},{"nav_date":"2008-09-10","nav":10.1251,"day_change_pct":0.0247},{"nav_date":"2008-09-09","nav":10.1226,"day_change_pct":0.0247},{"nav_date":"2008-09-08","nav":10.1201,"day_change_pct":0.0742},{"nav_date":"2008-09-05","nav":10.1126,"day_change_pct":0.0257},{"nav_date":"2008-09-04","nav":10.11,"day_change_pct":0.0495},{"nav_date":"2008-09-02","nav":10.105,"day_change_pct":0.0257},{"nav_date":"2008-09-01","nav":10.1024,"day_change_pct":0.0763},{"nav_date":"2008-08-29","nav":10.0947,"day_change_pct":0.0258},{"nav_date":"2008-08-28","nav":10.0921,"day_change_pct":0.0278},{"nav_date":"2008-08-27","nav":10.0893,"day_change_pct":0.0268},{"nav_date":"2008-08-26","nav":10.0866,"day_change_pct":0.0278},{"nav_date":"2008-08-25","nav":10.0838,"day_change_pct":0.0814},{"nav_date":"2008-08-22","nav":10.0756,"day_change_pct":0.0238},{"nav_date":"2008-08-21","nav":10.0732,"day_change_pct":0.0248},{"nav_date":"2008-08-20","nav":10.0707,"day_change_pct":0.0238},{"nav_date":"2008-08-19","nav":10.0683,"day_change_pct":0.0268},{"nav_date":"2008-08-18","nav":10.0656,"day_change_pct":0.1024},{"nav_date":"2008-08-14","nav":10.0553,"day_change_pct":0.0259},{"nav_date":"2008-08-13","nav":10.0527,"day_change_pct":0.0259},{"nav_date":"2008-08-12","nav":10.0501,"day_change_pct":0.0398},{"nav_date":"2008-08-11","nav":10.0461,"day_change_pct":0.0827},{"nav_date":"2008-08-08","nav":10.0378,"day_change_pct":0.0219},{"nav_date":"2008-08-07","nav":10.0356,"day_change_pct":0.0249},{"nav_date":"2008-08-06","nav":10.0331,"day_change_pct":0.0249},{"nav_date":"2008-08-05","nav":10.0306,"day_change_pct":0.0249},{"nav_date":"2008-08-04","nav":10.0281,"day_change_pct":0.0709},{"nav_date":"2008-08-01","nav":10.021,"day_change_pct":0.023},{"nav_date":"2008-07-31","nav":10.0187,"day_change_pct":0.024},{"nav_date":"2008-07-30","nav":10.0163,"day_change_pct":0.025},{"nav_date":"2008-07-29","nav":10.0138,"day_change_pct":0.025},{"nav_date":"2008-07-28","nav":10.0113,"day_change_pct":0.08},{"nav_date":"2008-07-25","nav":10.0033,"day_change_pct":0.023},{"nav_date":"2008-07-24","nav":10.001,"day_change_pct":null}],"total":162,"page":1,"page_size":250}