{"fund_details":{"scheme_code":109671,"scheme_name":"UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2010-04-12","nav":10.0264,"day_change_pct":-4.7925},{"nav_date":"2010-04-09","nav":10.5311,"day_change_pct":0.0171},{"nav_date":"2010-04-08","nav":10.5293,"day_change_pct":0.0152},{"nav_date":"2010-04-07","nav":10.5277,"day_change_pct":0.0152},{"nav_date":"2010-04-06","nav":10.5261,"day_change_pct":0.0152},{"nav_date":"2010-04-05","nav":10.5245,"day_change_pct":0.0789},{"nav_date":"2010-03-31","nav":10.5162,"day_change_pct":0.0162},{"nav_date":"2010-03-30","nav":10.5145,"day_change_pct":0.0162},{"nav_date":"2010-03-29","nav":10.5128,"day_change_pct":0.0476},{"nav_date":"2010-03-26","nav":10.5078,"day_change_pct":0.0162},{"nav_date":"2010-03-25","nav":10.5061,"day_change_pct":0.0314},{"nav_date":"2010-03-23","nav":10.5028,"day_change_pct":0.0162},{"nav_date":"2010-03-22","nav":10.5011,"day_change_pct":0.0467},{"nav_date":"2010-03-19","nav":10.4962,"day_change_pct":0.0162},{"nav_date":"2010-03-18","nav":10.4945,"day_change_pct":0.0162},{"nav_date":"2010-03-17","nav":10.4928,"day_change_pct":0.0324},{"nav_date":"2010-03-15","nav":10.4894,"day_change_pct":0.0477},{"nav_date":"2010-03-12","nav":10.4844,"day_change_pct":0.0153},{"nav_date":"2010-03-11","nav":10.4828,"day_change_pct":0.0162},{"nav_date":"2010-03-10","nav":10.4811,"day_change_pct":0.0162},{"nav_date":"2010-03-09","nav":10.4794,"day_change_pct":0.0162},{"nav_date":"2010-03-08","nav":10.4777,"day_change_pct":0.0477},{"nav_date":"2010-03-05","nav":10.4727,"day_change_pct":0.0153},{"nav_date":"2010-03-04","nav":10.4711,"day_change_pct":0.0162},{"nav_date":"2010-03-03","nav":10.4694,"day_change_pct":0.0162},{"nav_date":"2010-03-02","nav":10.4677,"day_change_pct":0.064},{"nav_date":"2010-02-26","nav":10.461,"day_change_pct":0.0153},{"nav_date":"2010-02-25","nav":10.4594,"day_change_pct":0.0163},{"nav_date":"2010-02-24","nav":10.4577,"day_change_pct":0.0163},{"nav_date":"2010-02-23","nav":10.456,"day_change_pct":0.0163},{"nav_date":"2010-02-22","nav":10.4543,"day_change_pct":0.0479},{"nav_date":"2010-02-19","nav":10.4493,"day_change_pct":0.0163},{"nav_date":"2010-02-18","nav":10.4476,"day_change_pct":0.0163},{"nav_date":"2010-02-17","nav":10.4459,"day_change_pct":0.0163},{"nav_date":"2010-02-16","nav":10.4442,"day_change_pct":0.0163},{"nav_date":"2010-02-15","nav":10.4425,"day_change_pct":0.0632},{"nav_date":"2010-02-11","nav":10.4359,"day_change_pct":0.0163},{"nav_date":"2010-02-10","nav":10.4342,"day_change_pct":0.0163},{"nav_date":"2010-02-09","nav":10.4325,"day_change_pct":0.0163},{"nav_date":"2010-02-08","nav":10.4308,"day_change_pct":0.048},{"nav_date":"2010-02-05","nav":10.4258,"day_change_pct":0.0144},{"nav_date":"2010-02-04","nav":10.4243,"day_change_pct":0.0163},{"nav_date":"2010-02-03","nav":10.4226,"day_change_pct":0.0163},{"nav_date":"2010-02-02","nav":10.4209,"day_change_pct":0.0163},{"nav_date":"2010-02-01","nav":10.4192,"day_change_pct":0.048},{"nav_date":"2010-01-29","nav":10.4142,"day_change_pct":0.0163},{"nav_date":"2010-01-28","nav":10.4125,"day_change_pct":0.0163},{"nav_date":"2010-01-27","nav":10.4108,"day_change_pct":0.0327},{"nav_date":"2010-01-25","nav":10.4074,"day_change_pct":0.0481},{"nav_date":"2010-01-22","nav":10.4024,"day_change_pct":0.0154},{"nav_date":"2010-01-21","nav":10.4008,"day_change_pct":0.0163},{"nav_date":"2010-01-20","nav":10.3991,"day_change_pct":0.0164},{"nav_date":"2010-01-19","nav":10.3974,"day_change_pct":0.0164},{"nav_date":"2010-01-18","nav":10.3957,"day_change_pct":0.0472},{"nav_date":"2010-01-15","nav":10.3908,"day_change_pct":0.0164},{"nav_date":"2010-01-14","nav":10.3891,"day_change_pct":0.0164},{"nav_date":"2010-01-13","nav":10.3874,"day_change_pct":0.0164},{"nav_date":"2010-01-12","nav":10.3857,"day_change_pct":0.0164},{"nav_date":"2010-01-11","nav":10.384,"day_change_pct":0.0482},{"nav_date":"2010-01-08","nav":10.379,"day_change_pct":0.0154},{"nav_date":"2010-01-07","nav":10.3774,"day_change_pct":0.0164},{"nav_date":"2010-01-06","nav":10.3757,"day_change_pct":0.0164},{"nav_date":"2010-01-05","nav":10.374,"day_change_pct":0.0164},{"nav_date":"2010-01-04","nav":10.3723,"day_change_pct":0.0482},{"nav_date":"2010-01-01","nav":10.3673,"day_change_pct":0.0164},{"nav_date":"2009-12-31","nav":10.3656,"day_change_pct":0.0164},{"nav_date":"2009-12-30","nav":10.3639,"day_change_pct":0.0164},{"nav_date":"2009-12-29","nav":10.3622,"day_change_pct":0.0802},{"nav_date":"2009-12-24","nav":10.3539,"day_change_pct":0.0164},{"nav_date":"2009-12-23","nav":10.3522,"day_change_pct":0.0164},{"nav_date":"2009-12-22","nav":10.3505,"day_change_pct":0.0164},{"nav_date":"2009-12-21","nav":10.3488,"day_change_pct":0.0483},{"nav_date":"2009-12-18","nav":10.3438,"day_change_pct":0.0155},{"nav_date":"2009-12-17","nav":10.3422,"day_change_pct":0.0164},{"nav_date":"2009-12-16","nav":10.3405,"day_change_pct":0.0164},{"nav_date":"2009-12-15","nav":10.3388,"day_change_pct":0.0164},{"nav_date":"2009-12-14","nav":10.3371,"day_change_pct":0.0484},{"nav_date":"2009-12-11","nav":10.3321,"day_change_pct":0.0165},{"nav_date":"2009-12-10","nav":10.3304,"day_change_pct":0.0165},{"nav_date":"2009-12-09","nav":10.3287,"day_change_pct":0.0155},{"nav_date":"2009-12-08","nav":10.3271,"day_change_pct":0.0165},{"nav_date":"2009-12-07","nav":10.3254,"day_change_pct":0.0484},{"nav_date":"2009-12-04","nav":10.3204,"day_change_pct":0.0165},{"nav_date":"2009-12-03","nav":10.3187,"day_change_pct":0.0165},{"nav_date":"2009-12-02","nav":10.317,"day_change_pct":0.0165},{"nav_date":"2009-12-01","nav":10.3153,"day_change_pct":0.0155},{"nav_date":"2009-11-30","nav":10.3137,"day_change_pct":0.0485},{"nav_date":"2009-11-27","nav":10.3087,"day_change_pct":0.0165},{"nav_date":"2009-11-26","nav":10.307,"day_change_pct":0.0165},{"nav_date":"2009-11-25","nav":10.3053,"day_change_pct":0.0155},{"nav_date":"2009-11-24","nav":10.3037,"day_change_pct":0.0165},{"nav_date":"2009-11-23","nav":10.302,"day_change_pct":0.0486},{"nav_date":"2009-11-20","nav":10.297,"day_change_pct":0.0165},{"nav_date":"2009-11-19","nav":10.2953,"day_change_pct":0.0165},{"nav_date":"2009-11-18","nav":10.2936,"day_change_pct":0.0165},{"nav_date":"2009-11-17","nav":10.2919,"day_change_pct":0.0165},{"nav_date":"2009-11-16","nav":10.2902,"day_change_pct":0.0486},{"nav_date":"2009-11-13","nav":10.2852,"day_change_pct":0.0165},{"nav_date":"2009-11-12","nav":10.2835,"day_change_pct":0.0165},{"nav_date":"2009-11-11","nav":10.2818,"day_change_pct":0.0165},{"nav_date":"2009-11-10","nav":10.2801,"day_change_pct":0.0165},{"nav_date":"2009-11-09","nav":10.2784,"day_change_pct":0.0487},{"nav_date":"2009-11-06","nav":10.2734,"day_change_pct":0.0166},{"nav_date":"2009-11-05","nav":10.2717,"day_change_pct":0.0166},{"nav_date":"2009-11-04","nav":10.27,"day_change_pct":0.0166},{"nav_date":"2009-11-03","nav":10.2683,"day_change_pct":0.0653},{"nav_date":"2009-10-30","nav":10.2616,"day_change_pct":0.0166},{"nav_date":"2009-10-29","nav":10.2599,"day_change_pct":0.0205},{"nav_date":"2009-10-28","nav":10.2578,"day_change_pct":0.0195},{"nav_date":"2009-10-27","nav":10.2558,"day_change_pct":0.0176},{"nav_date":"2009-10-26","nav":10.254,"day_change_pct":0.0517},{"nav_date":"2009-10-23","nav":10.2487,"day_change_pct":0.0156},{"nav_date":"2009-10-22","nav":10.2471,"day_change_pct":0.0205},{"nav_date":"2009-10-21","nav":10.245,"day_change_pct":0.0205},{"nav_date":"2009-10-20","nav":10.2429,"day_change_pct":0.0694},{"nav_date":"2009-10-16","nav":10.2358,"day_change_pct":0.0156},{"nav_date":"2009-10-15","nav":10.2342,"day_change_pct":0.0166},{"nav_date":"2009-10-14","nav":10.2325,"day_change_pct":0.0332},{"nav_date":"2009-10-12","nav":10.2291,"day_change_pct":0.0411},{"nav_date":"2009-10-09","nav":10.2249,"day_change_pct":0.0098},{"nav_date":"2009-10-08","nav":10.2239,"day_change_pct":0.0088},{"nav_date":"2009-10-07","nav":10.223,"day_change_pct":-0.0225},{"nav_date":"2009-10-06","nav":10.2253,"day_change_pct":0.0156},{"nav_date":"2009-10-05","nav":10.2237,"day_change_pct":0.0568},{"nav_date":"2009-10-01","nav":10.2179,"day_change_pct":0.048},{"nav_date":"2009-09-30","nav":10.213,"day_change_pct":-10.4374},{"nav_date":"2009-09-29","nav":11.4032,"day_change_pct":0.1229},{"nav_date":"2009-09-25","nav":11.3892,"day_change_pct":0.0562},{"nav_date":"2009-09-24","nav":11.3828,"day_change_pct":0.0325},{"nav_date":"2009-09-23","nav":11.3791,"day_change_pct":0.0431},{"nav_date":"2009-09-22","nav":11.3742,"day_change_pct":0.1003},{"nav_date":"2009-09-18","nav":11.3628,"day_change_pct":0.0405},{"nav_date":"2009-09-17","nav":11.3582,"day_change_pct":-0.0114},{"nav_date":"2009-09-16","nav":11.3595,"day_change_pct":0.0678},{"nav_date":"2009-09-15","nav":11.3518,"day_change_pct":0.0229},{"nav_date":"2009-09-14","nav":11.3492,"day_change_pct":0.0203},{"nav_date":"2009-09-11","nav":11.3469,"day_change_pct":0.0088},{"nav_date":"2009-09-10","nav":11.3459,"day_change_pct":0.0123},{"nav_date":"2009-09-09","nav":11.3445,"day_change_pct":0.0185},{"nav_date":"2009-09-08","nav":11.3424,"day_change_pct":-0.0123},{"nav_date":"2009-09-07","nav":11.3438,"day_change_pct":0.0706},{"nav_date":"2009-09-04","nav":11.3358,"day_change_pct":0.0212},{"nav_date":"2009-09-03","nav":11.3334,"day_change_pct":0.0132},{"nav_date":"2009-09-02","nav":11.3319,"day_change_pct":0.045},{"nav_date":"2009-09-01","nav":11.3268,"day_change_pct":-0.0335},{"nav_date":"2009-08-31","nav":11.3306,"day_change_pct":0.0503},{"nav_date":"2009-08-28","nav":11.3249,"day_change_pct":-0.0132},{"nav_date":"2009-08-27","nav":11.3264,"day_change_pct":0.0168},{"nav_date":"2009-08-26","nav":11.3245,"day_change_pct":0.0345},{"nav_date":"2009-08-25","nav":11.3206,"day_change_pct":0.0168},{"nav_date":"2009-08-24","nav":11.3187,"day_change_pct":0.0159},{"nav_date":"2009-08-21","nav":11.3169,"day_change_pct":0.0168},{"nav_date":"2009-08-20","nav":11.315,"day_change_pct":0.0451},{"nav_date":"2009-08-18","nav":11.3099,"day_change_pct":0.0336},{"nav_date":"2009-08-17","nav":11.3061,"day_change_pct":0.1506},{"nav_date":"2009-08-14","nav":11.2891,"day_change_pct":0.0159},{"nav_date":"2009-08-13","nav":11.2873,"day_change_pct":-0.0673},{"nav_date":"2009-08-12","nav":11.2949,"day_change_pct":-0.5626},{"nav_date":"2009-08-11","nav":11.3588,"day_change_pct":0.0388},{"nav_date":"2009-08-10","nav":11.3544,"day_change_pct":0.0758},{"nav_date":"2009-08-07","nav":11.3458,"day_change_pct":-0.0167},{"nav_date":"2009-08-06","nav":11.3477,"day_change_pct":-0.0167},{"nav_date":"2009-08-05","nav":11.3496,"day_change_pct":0.0141},{"nav_date":"2009-08-04","nav":11.348,"day_change_pct":-0.0044},{"nav_date":"2009-08-03","nav":11.3485,"day_change_pct":-0.0018},{"nav_date":"2009-07-31","nav":11.3487,"day_change_pct":-0.037},{"nav_date":"2009-07-30","nav":11.3529,"day_change_pct":-0.0317},{"nav_date":"2009-07-29","nav":11.3565,"day_change_pct":0.0141},{"nav_date":"2009-07-28","nav":11.3549,"day_change_pct":0.0141},{"nav_date":"2009-07-27","nav":11.3533,"day_change_pct":0.0405},{"nav_date":"2009-07-24","nav":11.3487,"day_change_pct":0.0141},{"nav_date":"2009-07-23","nav":11.3471,"day_change_pct":0.0476},{"nav_date":"2009-07-22","nav":11.3417,"day_change_pct":0.0141},{"nav_date":"2009-07-21","nav":11.3401,"day_change_pct":-0.0194},{"nav_date":"2009-07-20","nav":11.3423,"day_change_pct":0.0009},{"nav_date":"2009-07-17","nav":11.3422,"day_change_pct":0.0141},{"nav_date":"2009-07-16","nav":11.3406,"day_change_pct":0.0344},{"nav_date":"2009-07-15","nav":11.3367,"day_change_pct":0.0176},{"nav_date":"2009-07-14","nav":11.3347,"day_change_pct":0.0697},{"nav_date":"2009-07-13","nav":11.3268,"day_change_pct":0.0778},{"nav_date":"2009-07-10","nav":11.318,"day_change_pct":0.0424},{"nav_date":"2009-07-09","nav":11.3132,"day_change_pct":0.0858},{"nav_date":"2009-07-08","nav":11.3035,"day_change_pct":0.0142},{"nav_date":"2009-07-07","nav":11.3019,"day_change_pct":0.015},{"nav_date":"2009-07-06","nav":11.3002,"day_change_pct":0.0434},{"nav_date":"2009-07-03","nav":11.2953,"day_change_pct":0.0363},{"nav_date":"2009-07-02","nav":11.2912,"day_change_pct":0.2344},{"nav_date":"2009-06-30","nav":11.2648,"day_change_pct":0.0889},{"nav_date":"2009-06-29","nav":11.2548,"day_change_pct":0.0845},{"nav_date":"2009-06-26","nav":11.2453,"day_change_pct":0.016},{"nav_date":"2009-06-25","nav":11.2435,"day_change_pct":0.0151},{"nav_date":"2009-06-24","nav":11.2418,"day_change_pct":0.016},{"nav_date":"2009-06-23","nav":11.24,"day_change_pct":0.016},{"nav_date":"2009-06-22","nav":11.2382,"day_change_pct":0.0472},{"nav_date":"2009-06-19","nav":11.2329,"day_change_pct":0.0151},{"nav_date":"2009-06-18","nav":11.2312,"day_change_pct":0.0543},{"nav_date":"2009-06-17","nav":11.2251,"day_change_pct":0.016},{"nav_date":"2009-06-16","nav":11.2233,"day_change_pct":0.0535},{"nav_date":"2009-06-15","nav":11.2173,"day_change_pct":0.0482},{"nav_date":"2009-06-12","nav":11.2119,"day_change_pct":0.0161},{"nav_date":"2009-06-11","nav":11.2101,"day_change_pct":0.0071},{"nav_date":"2009-06-10","nav":11.2093,"day_change_pct":0.0161},{"nav_date":"2009-06-09","nav":11.2075,"day_change_pct":0.0161},{"nav_date":"2009-06-08","nav":11.2057,"day_change_pct":0.0482},{"nav_date":"2009-06-05","nav":11.2003,"day_change_pct":0.0161},{"nav_date":"2009-06-04","nav":11.1985,"day_change_pct":0.0563},{"nav_date":"2009-06-03","nav":11.1922,"day_change_pct":0.0161},{"nav_date":"2009-06-02","nav":11.1904,"day_change_pct":-0.0241},{"nav_date":"2009-06-01","nav":11.1931,"day_change_pct":0.0483},{"nav_date":"2009-05-29","nav":11.1877,"day_change_pct":0.0161},{"nav_date":"2009-05-28","nav":11.1859,"day_change_pct":-0.0724},{"nav_date":"2009-05-27","nav":11.194,"day_change_pct":-0.025},{"nav_date":"2009-05-26","nav":11.1968,"day_change_pct":-0.0071},{"nav_date":"2009-05-25","nav":11.1976,"day_change_pct":0.0465},{"nav_date":"2009-05-22","nav":11.1924,"day_change_pct":0.0161},{"nav_date":"2009-05-21","nav":11.1906,"day_change_pct":0.0134},{"nav_date":"2009-05-20","nav":11.1891,"day_change_pct":0.0161},{"nav_date":"2009-05-19","nav":11.1873,"day_change_pct":0.0152},{"nav_date":"2009-05-18","nav":11.1856,"day_change_pct":0.1737},{"nav_date":"2009-05-15","nav":11.1662,"day_change_pct":0.0502},{"nav_date":"2009-05-14","nav":11.1606,"day_change_pct":0.0583},{"nav_date":"2009-05-13","nav":11.1541,"day_change_pct":0.009},{"nav_date":"2009-05-12","nav":11.1531,"day_change_pct":0.0161},{"nav_date":"2009-05-11","nav":11.1513,"day_change_pct":0.0063},{"nav_date":"2009-05-08","nav":11.1506,"day_change_pct":0.0161},{"nav_date":"2009-05-07","nav":11.1488,"day_change_pct":0.0161},{"nav_date":"2009-05-06","nav":11.147,"day_change_pct":0.1446},{"nav_date":"2009-05-05","nav":11.1309,"day_change_pct":0.1034},{"nav_date":"2009-05-04","nav":11.1194,"day_change_pct":0.0828},{"nav_date":"2009-04-29","nav":11.1102,"day_change_pct":0.0171},{"nav_date":"2009-04-28","nav":11.1083,"day_change_pct":0.0162},{"nav_date":"2009-04-27","nav":11.1065,"day_change_pct":0.0504},{"nav_date":"2009-04-24","nav":11.1009,"day_change_pct":0.0162},{"nav_date":"2009-04-23","nav":11.0991,"day_change_pct":0.0162},{"nav_date":"2009-04-22","nav":11.0973,"day_change_pct":0.0171},{"nav_date":"2009-04-21","nav":11.0954,"day_change_pct":0.2856},{"nav_date":"2009-04-20","nav":11.0638,"day_change_pct":0.1267},{"nav_date":"2009-04-17","nav":11.0498,"day_change_pct":0.1541},{"nav_date":"2009-04-16","nav":11.0328,"day_change_pct":0.1107},{"nav_date":"2009-04-15","nav":11.0206,"day_change_pct":0.049},{"nav_date":"2009-04-13","nav":11.0152,"day_change_pct":0.0727},{"nav_date":"2009-04-09","nav":11.0072,"day_change_pct":0.1729},{"nav_date":"2009-04-08","nav":10.9882,"day_change_pct":0.3131},{"nav_date":"2009-04-06","nav":10.9539,"day_change_pct":0.117},{"nav_date":"2009-04-02","nav":10.9411,"day_change_pct":0.1639},{"nav_date":"2009-03-31","nav":10.9232,"day_change_pct":0.1614},{"nav_date":"2009-03-30","nav":10.9056,"day_change_pct":0.1736},{"nav_date":"2009-03-26","nav":10.8867,"day_change_pct":0.0193},{"nav_date":"2009-03-25","nav":10.8846,"day_change_pct":0.0193},{"nav_date":"2009-03-24","nav":10.8825,"day_change_pct":-0.0716}],"total":394,"page":1,"page_size":250}