{"fund_details":{"scheme_code":111467,"scheme_name":"UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F01GB3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2018-12-31","nav":19.2488,"day_change_pct":0.0504},{"nav_date":"2018-12-28","nav":19.2391,"day_change_pct":0.0172},{"nav_date":"2018-12-27","nav":19.2358,"day_change_pct":0.0172},{"nav_date":"2018-12-26","nav":19.2325,"day_change_pct":0.0343},{"nav_date":"2018-12-24","nav":19.2259,"day_change_pct":0.051},{"nav_date":"2018-12-21","nav":19.2161,"day_change_pct":0.0167},{"nav_date":"2018-12-20","nav":19.2129,"day_change_pct":0.0172},{"nav_date":"2018-12-19","nav":19.2096,"day_change_pct":0.0167},{"nav_date":"2018-12-18","nav":19.2064,"day_change_pct":0.0167},{"nav_date":"2018-12-17","nav":19.2032,"day_change_pct":0.05},{"nav_date":"2018-12-14","nav":19.1936,"day_change_pct":0.0162},{"nav_date":"2018-12-13","nav":19.1905,"day_change_pct":0.0167},{"nav_date":"2018-12-12","nav":19.1873,"day_change_pct":0.0172},{"nav_date":"2018-12-11","nav":19.184,"day_change_pct":0.0172},{"nav_date":"2018-12-10","nav":19.1807,"day_change_pct":0.0506},{"nav_date":"2018-12-07","nav":19.171,"day_change_pct":0.0167},{"nav_date":"2018-12-06","nav":19.1678,"day_change_pct":0.0167},{"nav_date":"2018-12-05","nav":19.1646,"day_change_pct":0.0167},{"nav_date":"2018-12-04","nav":19.1614,"day_change_pct":0.0167},{"nav_date":"2018-12-03","nav":19.1582,"day_change_pct":0.0491},{"nav_date":"2018-11-30","nav":19.1488,"day_change_pct":0.0167},{"nav_date":"2018-11-29","nav":19.1456,"day_change_pct":0.0162},{"nav_date":"2018-11-28","nav":19.1425,"day_change_pct":0.0167},{"nav_date":"2018-11-27","nav":19.1393,"day_change_pct":0.0167},{"nav_date":"2018-11-26","nav":19.1361,"day_change_pct":0.0685},{"nav_date":"2018-11-22","nav":19.123,"day_change_pct":0.034},{"nav_date":"2018-11-20","nav":19.1165,"day_change_pct":0.0167},{"nav_date":"2018-11-19","nav":19.1133,"day_change_pct":0.0497},{"nav_date":"2018-11-16","nav":19.1038,"day_change_pct":0.0162},{"nav_date":"2018-11-15","nav":19.1007,"day_change_pct":0.0168},{"nav_date":"2018-11-14","nav":19.0975,"day_change_pct":0.0162},{"nav_date":"2018-11-13","nav":19.0944,"day_change_pct":0.0162},{"nav_date":"2018-11-12","nav":19.0913,"day_change_pct":0.0514},{"nav_date":"2018-11-09","nav":19.0815,"day_change_pct":0.0503},{"nav_date":"2018-11-06","nav":19.0719,"day_change_pct":0.0168},{"nav_date":"2018-11-05","nav":19.0687,"day_change_pct":0.0488},{"nav_date":"2018-11-02","nav":19.0594,"day_change_pct":0.0163},{"nav_date":"2018-11-01","nav":19.0563,"day_change_pct":0.0163},{"nav_date":"2018-10-31","nav":19.0532,"day_change_pct":0.0168},{"nav_date":"2018-10-30","nav":19.05,"day_change_pct":0.0168},{"nav_date":"2018-10-29","nav":19.0468,"day_change_pct":0.0462},{"nav_date":"2018-10-26","nav":19.038,"day_change_pct":0.0147},{"nav_date":"2018-10-25","nav":19.0352,"day_change_pct":0.0168},{"nav_date":"2018-10-24","nav":19.032,"day_change_pct":0.0173},{"nav_date":"2018-10-23","nav":19.0287,"day_change_pct":0.0168},{"nav_date":"2018-10-22","nav":19.0255,"day_change_pct":0.0505},{"nav_date":"2018-10-19","nav":19.0159,"day_change_pct":0.0337},{"nav_date":"2018-10-17","nav":19.0095,"day_change_pct":0.0174},{"nav_date":"2018-10-16","nav":19.0062,"day_change_pct":0.0168},{"nav_date":"2018-10-15","nav":19.003,"day_change_pct":0.0421},{"nav_date":"2018-10-12","nav":18.995,"day_change_pct":0.0126},{"nav_date":"2018-10-11","nav":18.9926,"day_change_pct":0.0169},{"nav_date":"2018-10-10","nav":18.9894,"day_change_pct":0.0169},{"nav_date":"2018-10-09","nav":18.9862,"day_change_pct":0.0163},{"nav_date":"2018-10-08","nav":18.9831,"day_change_pct":0.0474},{"nav_date":"2018-10-05","nav":18.9741,"day_change_pct":0.0158},{"nav_date":"2018-10-04","nav":18.9711,"day_change_pct":0.0148},{"nav_date":"2018-10-03","nav":18.9683,"day_change_pct":0.0306},{"nav_date":"2018-10-01","nav":18.9625,"day_change_pct":0.0517},{"nav_date":"2018-09-28","nav":18.9527,"day_change_pct":0.0106},{"nav_date":"2018-09-27","nav":18.9507,"day_change_pct":0.0148},{"nav_date":"2018-09-26","nav":18.9479,"day_change_pct":0.0158},{"nav_date":"2018-09-25","nav":18.9449,"day_change_pct":0.0158},{"nav_date":"2018-09-24","nav":18.9419,"day_change_pct":0.0507},{"nav_date":"2018-09-21","nav":18.9323,"day_change_pct":0.0333},{"nav_date":"2018-09-19","nav":18.926,"day_change_pct":0.0169},{"nav_date":"2018-09-18","nav":18.9228,"day_change_pct":0.0169},{"nav_date":"2018-09-17","nav":18.9196,"day_change_pct":0.046},{"nav_date":"2018-09-14","nav":18.9109,"day_change_pct":0.0312},{"nav_date":"2018-09-12","nav":18.905,"day_change_pct":0.0164},{"nav_date":"2018-09-11","nav":18.9019,"day_change_pct":0.0169},{"nav_date":"2018-09-10","nav":18.8987,"day_change_pct":0.0498},{"nav_date":"2018-09-07","nav":18.8893,"day_change_pct":0.0164},{"nav_date":"2018-09-06","nav":18.8862,"day_change_pct":0.0164},{"nav_date":"2018-09-05","nav":18.8831,"day_change_pct":0.0164},{"nav_date":"2018-09-04","nav":18.88,"day_change_pct":0.0164},{"nav_date":"2018-09-03","nav":18.8769,"day_change_pct":0.0456},{"nav_date":"2018-08-31","nav":18.8683,"day_change_pct":0.0143},{"nav_date":"2018-08-30","nav":18.8656,"day_change_pct":0.0175},{"nav_date":"2018-08-29","nav":18.8623,"day_change_pct":0.0175},{"nav_date":"2018-08-28","nav":18.859,"day_change_pct":0.0175},{"nav_date":"2018-08-27","nav":18.8557,"day_change_pct":0.0531},{"nav_date":"2018-08-24","nav":18.8457,"day_change_pct":0.0175},{"nav_date":"2018-08-23","nav":18.8424,"day_change_pct":0.0356},{"nav_date":"2018-08-21","nav":18.8357,"day_change_pct":0.0181},{"nav_date":"2018-08-20","nav":18.8323,"day_change_pct":0.068},{"nav_date":"2018-08-16","nav":18.8195,"day_change_pct":0.0351},{"nav_date":"2018-08-14","nav":18.8129,"day_change_pct":0.0175},{"nav_date":"2018-08-13","nav":18.8096,"day_change_pct":0.0521},{"nav_date":"2018-08-10","nav":18.7998,"day_change_pct":0.0176},{"nav_date":"2018-08-09","nav":18.7965,"day_change_pct":0.0181},{"nav_date":"2018-08-08","nav":18.7931,"day_change_pct":0.0176},{"nav_date":"2018-08-07","nav":18.7898,"day_change_pct":0.0176},{"nav_date":"2018-08-06","nav":18.7865,"day_change_pct":0.0431},{"nav_date":"2018-08-03","nav":18.7784,"day_change_pct":0.0128},{"nav_date":"2018-08-02","nav":18.776,"day_change_pct":0.0176},{"nav_date":"2018-08-01","nav":18.7727,"day_change_pct":0.017},{"nav_date":"2018-07-31","nav":18.7695,"day_change_pct":0.0171},{"nav_date":"2018-07-30","nav":18.7663,"day_change_pct":0.0715},{"nav_date":"2018-07-27","nav":18.7529,"day_change_pct":0.0213},{"nav_date":"2018-07-26","nav":18.7489,"day_change_pct":0.024},{"nav_date":"2018-07-25","nav":18.7444,"day_change_pct":0.0139},{"nav_date":"2018-07-24","nav":18.7418,"day_change_pct":0.0107},{"nav_date":"2018-07-23","nav":18.7398,"day_change_pct":0.0534},{"nav_date":"2018-07-20","nav":18.7298,"day_change_pct":0.0192},{"nav_date":"2018-07-19","nav":18.7262,"day_change_pct":0.0203},{"nav_date":"2018-07-18","nav":18.7224,"day_change_pct":0.0128},{"nav_date":"2018-07-17","nav":18.72,"day_change_pct":0.0251},{"nav_date":"2018-07-16","nav":18.7153,"day_change_pct":0.0588},{"nav_date":"2018-07-13","nav":18.7043,"day_change_pct":0.0674},{"nav_date":"2018-07-12","nav":18.6917,"day_change_pct":0.0235},{"nav_date":"2018-07-11","nav":18.6873,"day_change_pct":0.0182},{"nav_date":"2018-07-10","nav":18.6839,"day_change_pct":0.0219},{"nav_date":"2018-07-09","nav":18.6798,"day_change_pct":0.0654},{"nav_date":"2018-07-06","nav":18.6676,"day_change_pct":0.0193},{"nav_date":"2018-07-05","nav":18.664,"day_change_pct":0.0214},{"nav_date":"2018-07-04","nav":18.66,"day_change_pct":0.0263},{"nav_date":"2018-07-03","nav":18.6551,"day_change_pct":0.0241},{"nav_date":"2018-07-02","nav":18.6506,"day_change_pct":0.0751},{"nav_date":"2018-06-29","nav":18.6366,"day_change_pct":0.0268},{"nav_date":"2018-06-28","nav":18.6316,"day_change_pct":0.0129},{"nav_date":"2018-06-27","nav":18.6292,"day_change_pct":0.0193},{"nav_date":"2018-06-26","nav":18.6256,"day_change_pct":0.0188},{"nav_date":"2018-06-25","nav":18.6221,"day_change_pct":0.058},{"nav_date":"2018-06-22","nav":18.6113,"day_change_pct":0.0242},{"nav_date":"2018-06-21","nav":18.6068,"day_change_pct":0.0258},{"nav_date":"2018-06-20","nav":18.602,"day_change_pct":0.0301},{"nav_date":"2018-06-19","nav":18.5964,"day_change_pct":0.0231},{"nav_date":"2018-06-18","nav":18.5921,"day_change_pct":0.0797},{"nav_date":"2018-06-15","nav":18.5773,"day_change_pct":0.0237},{"nav_date":"2018-06-14","nav":18.5729,"day_change_pct":0.0269},{"nav_date":"2018-06-13","nav":18.5679,"day_change_pct":0.0356},{"nav_date":"2018-06-12","nav":18.5613,"day_change_pct":0.0205},{"nav_date":"2018-06-11","nav":18.5575,"day_change_pct":0.0615},{"nav_date":"2018-06-08","nav":18.5461,"day_change_pct":0.0178},{"nav_date":"2018-06-07","nav":18.5428,"day_change_pct":0.0102},{"nav_date":"2018-06-06","nav":18.5409,"day_change_pct":0.0486},{"nav_date":"2018-06-05","nav":18.5319,"day_change_pct":0.0275},{"nav_date":"2018-06-04","nav":18.5268,"day_change_pct":0.0529},{"nav_date":"2018-06-01","nav":18.517,"day_change_pct":0.0027},{"nav_date":"2018-05-31","nav":18.5165,"day_change_pct":0.0005},{"nav_date":"2018-05-30","nav":18.5164,"day_change_pct":0.0448},{"nav_date":"2018-05-29","nav":18.5081,"day_change_pct":0.047},{"nav_date":"2018-05-28","nav":18.4994,"day_change_pct":0.0784},{"nav_date":"2018-05-25","nav":18.4849,"day_change_pct":0.0271},{"nav_date":"2018-05-24","nav":18.4799,"day_change_pct":0.0141},{"nav_date":"2018-05-23","nav":18.4773,"day_change_pct":0.0206},{"nav_date":"2018-05-22","nav":18.4735,"day_change_pct":0.0179},{"nav_date":"2018-05-21","nav":18.4702,"day_change_pct":0.0363},{"nav_date":"2018-05-18","nav":18.4635,"day_change_pct":0.0255},{"nav_date":"2018-05-17","nav":18.4588,"day_change_pct":-0.0011},{"nav_date":"2018-05-16","nav":18.459,"day_change_pct":-0.026},{"nav_date":"2018-05-15","nav":18.4638,"day_change_pct":-0.0076},{"nav_date":"2018-05-14","nav":18.4652,"day_change_pct":0.0412},{"nav_date":"2018-05-11","nav":18.4576,"day_change_pct":0.0038},{"nav_date":"2018-05-10","nav":18.4569,"day_change_pct":0.0016},{"nav_date":"2018-05-09","nav":18.4566,"day_change_pct":-0.0027},{"nav_date":"2018-05-08","nav":18.4571,"day_change_pct":0.0103},{"nav_date":"2018-05-07","nav":18.4552,"day_change_pct":0.0672},{"nav_date":"2018-05-04","nav":18.4428,"day_change_pct":0.0076},{"nav_date":"2018-05-03","nav":18.4414,"day_change_pct":0.0157},{"nav_date":"2018-05-02","nav":18.4385,"day_change_pct":0.1189},{"nav_date":"2018-04-27","nav":18.4166,"day_change_pct":0.0081},{"nav_date":"2018-04-26","nav":18.4151,"day_change_pct":-0.006},{"nav_date":"2018-04-25","nav":18.4162,"day_change_pct":-0.0038},{"nav_date":"2018-04-24","nav":18.4169,"day_change_pct":0.0103},{"nav_date":"2018-04-23","nav":18.415,"day_change_pct":0.0494},{"nav_date":"2018-04-20","nav":18.4059,"day_change_pct":-0.0147},{"nav_date":"2018-04-19","nav":18.4086,"day_change_pct":-0.0027},{"nav_date":"2018-04-18","nav":18.4091,"day_change_pct":0.0049},{"nav_date":"2018-04-17","nav":18.4082,"day_change_pct":0.0136},{"nav_date":"2018-04-16","nav":18.4057,"day_change_pct":0.0538},{"nav_date":"2018-04-13","nav":18.3958,"day_change_pct":0.0185},{"nav_date":"2018-04-12","nav":18.3924,"day_change_pct":0.0125},{"nav_date":"2018-04-11","nav":18.3901,"day_change_pct":-0.0065},{"nav_date":"2018-04-10","nav":18.3913,"day_change_pct":0.0397},{"nav_date":"2018-04-09","nav":18.384,"day_change_pct":0.0626},{"nav_date":"2018-04-06","nav":18.3725,"day_change_pct":0.0316},{"nav_date":"2018-04-05","nav":18.3667,"day_change_pct":0.0403},{"nav_date":"2018-04-04","nav":18.3593,"day_change_pct":0.0196},{"nav_date":"2018-04-03","nav":18.3557,"day_change_pct":0.1675},{"nav_date":"2018-03-28","nav":18.325,"day_change_pct":0.0967},{"nav_date":"2018-03-27","nav":18.3073,"day_change_pct":0.0836},{"nav_date":"2018-03-26","nav":18.292,"day_change_pct":0.0454},{"nav_date":"2018-03-23","nav":18.2837,"day_change_pct":0.0148},{"nav_date":"2018-03-22","nav":18.281,"day_change_pct":0.023},{"nav_date":"2018-03-21","nav":18.2768,"day_change_pct":0.0093},{"nav_date":"2018-03-20","nav":18.2751,"day_change_pct":0.0071},{"nav_date":"2018-03-19","nav":18.2738,"day_change_pct":0.0553},{"nav_date":"2018-03-16","nav":18.2637,"day_change_pct":0.0526},{"nav_date":"2018-03-15","nav":18.2541,"day_change_pct":0.0307},{"nav_date":"2018-03-14","nav":18.2485,"day_change_pct":0.0236},{"nav_date":"2018-03-13","nav":18.2442,"day_change_pct":0.0302},{"nav_date":"2018-03-12","nav":18.2387,"day_change_pct":0.0867},{"nav_date":"2018-03-09","nav":18.2229,"day_change_pct":0.0252},{"nav_date":"2018-03-08","nav":18.2183,"day_change_pct":0.0307},{"nav_date":"2018-03-07","nav":18.2127,"day_change_pct":0.0406},{"nav_date":"2018-03-06","nav":18.2053,"day_change_pct":0.0368},{"nav_date":"2018-03-05","nav":18.1986,"day_change_pct":0.0786},{"nav_date":"2018-03-01","nav":18.1843,"day_change_pct":0.0154},{"nav_date":"2018-02-28","nav":18.1815,"day_change_pct":0.0204},{"nav_date":"2018-02-27","nav":18.1778,"day_change_pct":0.0138},{"nav_date":"2018-02-26","nav":18.1753,"day_change_pct":0.0562},{"nav_date":"2018-02-23","nav":18.1651,"day_change_pct":0.0231},{"nav_date":"2018-02-22","nav":18.1609,"day_change_pct":-0.0044},{"nav_date":"2018-02-21","nav":18.1617,"day_change_pct":0.0226},{"nav_date":"2018-02-20","nav":18.1576,"day_change_pct":0.0573},{"nav_date":"2018-02-16","nav":18.1472,"day_change_pct":0.0187},{"nav_date":"2018-02-15","nav":18.1438,"day_change_pct":0.0099},{"nav_date":"2018-02-14","nav":18.142,"day_change_pct":0.0441},{"nav_date":"2018-02-12","nav":18.134,"day_change_pct":0.0618},{"nav_date":"2018-02-09","nav":18.1228,"day_change_pct":0.0215},{"nav_date":"2018-02-08","nav":18.1189,"day_change_pct":0.0254},{"nav_date":"2018-02-07","nav":18.1143,"day_change_pct":0.0248},{"nav_date":"2018-02-06","nav":18.1098,"day_change_pct":0.0215},{"nav_date":"2018-02-05","nav":18.1059,"day_change_pct":0.0525},{"nav_date":"2018-02-02","nav":18.0964,"day_change_pct":0.0227},{"nav_date":"2018-02-01","nav":18.0923,"day_change_pct":-0.0055},{"nav_date":"2018-01-31","nav":18.0933,"day_change_pct":0.021},{"nav_date":"2018-01-30","nav":18.0895,"day_change_pct":0.0155},{"nav_date":"2018-01-29","nav":18.0867,"day_change_pct":0.0741},{"nav_date":"2018-01-25","nav":18.0733,"day_change_pct":0.0116},{"nav_date":"2018-01-24","nav":18.0712,"day_change_pct":0.0133},{"nav_date":"2018-01-23","nav":18.0688,"day_change_pct":0.021},{"nav_date":"2018-01-22","nav":18.065,"day_change_pct":0.0476},{"nav_date":"2018-01-19","nav":18.0564,"day_change_pct":0.0155},{"nav_date":"2018-01-18","nav":18.0536,"day_change_pct":0.0177},{"nav_date":"2018-01-17","nav":18.0504,"day_change_pct":0.0272},{"nav_date":"2018-01-16","nav":18.0455,"day_change_pct":0.0039},{"nav_date":"2018-01-15","nav":18.0448,"day_change_pct":0.0554},{"nav_date":"2018-01-12","nav":18.0348,"day_change_pct":0.0094},{"nav_date":"2018-01-11","nav":18.0331,"day_change_pct":0.0155},{"nav_date":"2018-01-10","nav":18.0303,"day_change_pct":0.0116},{"nav_date":"2018-01-09","nav":18.0282,"day_change_pct":0.0166},{"nav_date":"2018-01-08","nav":18.0252,"day_change_pct":0.0561},{"nav_date":"2018-01-05","nav":18.0151,"day_change_pct":0.0255},{"nav_date":"2018-01-04","nav":18.0105,"day_change_pct":-0.0028},{"nav_date":"2018-01-03","nav":18.011,"day_change_pct":0.0089},{"nav_date":"2018-01-02","nav":18.0094,"day_change_pct":0.0183},{"nav_date":"2018-01-01","nav":18.0061,"day_change_pct":0.0817},{"nav_date":"2017-12-29","nav":17.9914,"day_change_pct":0.0006},{"nav_date":"2017-12-28","nav":17.9913,"day_change_pct":0.0167},{"nav_date":"2017-12-27","nav":17.9883,"day_change_pct":0.0167},{"nav_date":"2017-12-26","nav":17.9853,"day_change_pct":0.0612},{"nav_date":"2017-12-22","nav":17.9743,"day_change_pct":0.0161},{"nav_date":"2017-12-21","nav":17.9714,"day_change_pct":-0.0067},{"nav_date":"2017-12-20","nav":17.9726,"day_change_pct":-0.0089},{"nav_date":"2017-12-19","nav":17.9742,"day_change_pct":0.0156},{"nav_date":"2017-12-18","nav":17.9714,"day_change_pct":0.0518},{"nav_date":"2017-12-15","nav":17.9621,"day_change_pct":0.0022}],"total":2182,"page":1,"page_size":250}