{"fund_details":{"scheme_code":111599,"scheme_name":"UTI Multi Asset Allocation Fund - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F01AP6","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-18","nav":77.8573,"day_change_pct":0.4648},{"nav_date":"2026-09-17","nav":77.4971,"day_change_pct":0.2506},{"nav_date":"2026-09-16","nav":77.3034,"day_change_pct":0.4309},{"nav_date":"2026-09-15","nav":76.9717,"day_change_pct":-1.3474},{"nav_date":"2026-09-11","nav":78.023,"day_change_pct":-0.3452},{"nav_date":"2026-09-10","nav":78.2933,"day_change_pct":-0.1099},{"nav_date":"2026-09-09","nav":78.3794,"day_change_pct":-0.606},{"nav_date":"2026-09-08","nav":78.8573,"day_change_pct":0.0645},{"nav_date":"2026-09-07","nav":78.8065,"day_change_pct":-0.4591},{"nav_date":"2026-09-04","nav":79.17,"day_change_pct":-0.0167},{"nav_date":"2026-09-03","nav":79.1832,"day_change_pct":0.2323},{"nav_date":"2026-09-02","nav":78.9997,"day_change_pct":-0.6896},{"nav_date":"2026-09-01","nav":79.5483,"day_change_pct":-0.7789},{"nav_date":"2026-08-31","nav":80.1728,"day_change_pct":-0.4553},{"nav_date":"2026-08-28","nav":80.5395,"day_change_pct":0.3474},{"nav_date":"2026-08-27","nav":80.2607,"day_change_pct":-0.4438},{"nav_date":"2026-08-26","nav":80.6185,"day_change_pct":-0.1463},{"nav_date":"2026-08-25","nav":80.7366,"day_change_pct":0.2904},{"nav_date":"2026-08-24","nav":80.5028,"day_change_pct":0.1701},{"nav_date":"2026-08-21","nav":80.3661,"day_change_pct":0.3442},{"nav_date":"2026-08-20","nav":80.0904,"day_change_pct":0.8462},{"nav_date":"2026-08-19","nav":79.4184,"day_change_pct":-0.3591},{"nav_date":"2026-08-18","nav":79.7046,"day_change_pct":-0.5313},{"nav_date":"2026-08-17","nav":80.1303,"day_change_pct":-0.1556},{"nav_date":"2026-08-14","nav":80.2552,"day_change_pct":-0.3523},{"nav_date":"2026-08-13","nav":80.5389,"day_change_pct":-0.0885},{"nav_date":"2026-08-12","nav":80.6102,"day_change_pct":0.1114},{"nav_date":"2026-08-11","nav":80.5205,"day_change_pct":-0.0983},{"nav_date":"2026-08-10","nav":80.5997,"day_change_pct":0.1984},{"nav_date":"2026-08-07","nav":80.4401,"day_change_pct":0.2398},{"nav_date":"2026-08-06","nav":80.2477,"day_change_pct":0.3471},{"nav_date":"2026-08-05","nav":79.9701,"day_change_pct":0.2657},{"nav_date":"2026-08-04","nav":79.7582,"day_change_pct":-0.2202},{"nav_date":"2026-08-03","nav":79.9342,"day_change_pct":1.0892},{"nav_date":"2026-07-31","nav":79.0729,"day_change_pct":0.1779},{"nav_date":"2026-07-30","nav":78.9325,"day_change_pct":0.0994},{"nav_date":"2026-07-29","nav":78.8541,"day_change_pct":0.5192},{"nav_date":"2026-07-28","nav":78.4468,"day_change_pct":-0.2402},{"nav_date":"2026-07-27","nav":78.6357,"day_change_pct":0.9632},{"nav_date":"2026-07-24","nav":77.8855,"day_change_pct":-0.175},{"nav_date":"2026-07-23","nav":78.022,"day_change_pct":-0.5129},{"nav_date":"2026-07-22","nav":78.4242,"day_change_pct":-0.3309},{"nav_date":"2026-07-21","nav":78.6846,"day_change_pct":0.2384},{"nav_date":"2026-07-20","nav":78.4975,"day_change_pct":0.1999},{"nav_date":"2026-07-17","nav":78.3409,"day_change_pct":0.3635},{"nav_date":"2026-07-16","nav":78.0572,"day_change_pct":-0.0615},{"nav_date":"2026-07-15","nav":78.1052,"day_change_pct":0.3118},{"nav_date":"2026-07-14","nav":77.8624,"day_change_pct":-0.7152},{"nav_date":"2026-07-13","nav":78.4233,"day_change_pct":-0.0747},{"nav_date":"2026-07-10","nav":78.4819,"day_change_pct":0.6848},{"nav_date":"2026-07-09","nav":77.9481,"day_change_pct":0.6795},{"nav_date":"2026-07-08","nav":77.422,"day_change_pct":-1.5726},{"nav_date":"2026-07-07","nav":78.659,"day_change_pct":-0.2341},{"nav_date":"2026-07-06","nav":78.8436,"day_change_pct":0.2189},{"nav_date":"2026-07-03","nav":78.6714,"day_change_pct":0.3507},{"nav_date":"2026-07-02","nav":78.3965,"day_change_pct":0.8145},{"nav_date":"2026-07-01","nav":77.7631,"day_change_pct":0.47},{"nav_date":"2026-06-30","nav":77.3993,"day_change_pct":-0.1226},{"nav_date":"2026-06-29","nav":77.4943,"day_change_pct":-0.126},{"nav_date":"2026-06-25","nav":77.5921,"day_change_pct":-0.2803},{"nav_date":"2026-06-24","nav":77.8102,"day_change_pct":0.1448},{"nav_date":"2026-06-23","nav":77.6977,"day_change_pct":-0.9468},{"nav_date":"2026-06-22","nav":78.4404,"day_change_pct":0.3011},{"nav_date":"2026-06-19","nav":78.2049,"day_change_pct":-0.4841},{"nav_date":"2026-06-18","nav":78.5853,"day_change_pct":0.0076},{"nav_date":"2026-06-17","nav":78.5793,"day_change_pct":0.3473},{"nav_date":"2026-06-16","nav":78.3073,"day_change_pct":0.3604},{"nav_date":"2026-06-15","nav":78.0261,"day_change_pct":1.0099},{"nav_date":"2026-06-12","nav":77.246,"day_change_pct":1.4974},{"nav_date":"2026-06-11","nav":76.1064,"day_change_pct":-0.6043},{"nav_date":"2026-06-10","nav":76.5691,"day_change_pct":-0.6238},{"nav_date":"2026-06-09","nav":77.0497,"day_change_pct":0.7113},{"nav_date":"2026-06-08","nav":76.5055,"day_change_pct":-0.9654},{"nav_date":"2026-06-05","nav":77.2513,"day_change_pct":-0.2527},{"nav_date":"2026-06-04","nav":77.447,"day_change_pct":0.3543},{"nav_date":"2026-06-03","nav":77.1736,"day_change_pct":-0.5901},{"nav_date":"2026-06-02","nav":77.6317,"day_change_pct":0.557},{"nav_date":"2026-06-01","nav":77.2017,"day_change_pct":-0.7656},{"nav_date":"2026-05-29","nav":77.7973,"day_change_pct":-0.9388},{"nav_date":"2026-05-27","nav":78.5346,"day_change_pct":0.1459},{"nav_date":"2026-05-26","nav":78.4202,"day_change_pct":-0.1866},{"nav_date":"2026-05-25","nav":78.5668,"day_change_pct":0.6677},{"nav_date":"2026-05-22","nav":78.0457,"day_change_pct":0.1351},{"nav_date":"2026-05-21","nav":77.9404,"day_change_pct":0.0463},{"nav_date":"2026-05-20","nav":77.9043,"day_change_pct":-0.0311},{"nav_date":"2026-05-19","nav":77.9285,"day_change_pct":0.2933},{"nav_date":"2026-05-18","nav":77.7006,"day_change_pct":0.01},{"nav_date":"2026-05-15","nav":77.6928,"day_change_pct":-0.1928},{"nav_date":"2026-05-14","nav":77.8429,"day_change_pct":0.6024},{"nav_date":"2026-05-13","nav":77.3768,"day_change_pct":1.0586},{"nav_date":"2026-05-12","nav":76.5663,"day_change_pct":-1.258},{"nav_date":"2026-05-11","nav":77.5418,"day_change_pct":-0.8608},{"nav_date":"2026-05-08","nav":78.2151,"day_change_pct":-0.1745},{"nav_date":"2026-05-07","nav":78.3518,"day_change_pct":0.2448},{"nav_date":"2026-05-06","nav":78.1605,"day_change_pct":1.083},{"nav_date":"2026-05-05","nav":77.3231,"day_change_pct":0.0265},{"nav_date":"2026-05-04","nav":77.3026,"day_change_pct":0.0453},{"nav_date":"2026-04-30","nav":77.2676,"day_change_pct":-0.2221},{"nav_date":"2026-04-29","nav":77.4396,"day_change_pct":0.293},{"nav_date":"2026-04-28","nav":77.2134,"day_change_pct":-0.387},{"nav_date":"2026-04-27","nav":77.5134,"day_change_pct":0.5424},{"nav_date":"2026-04-24","nav":77.0952,"day_change_pct":-0.7004},{"nav_date":"2026-04-23","nav":77.639,"day_change_pct":-0.5674},{"nav_date":"2026-04-22","nav":78.082,"day_change_pct":-0.6264},{"nav_date":"2026-04-21","nav":78.5742,"day_change_pct":0.6181},{"nav_date":"2026-04-20","nav":78.0915,"day_change_pct":0.0118},{"nav_date":"2026-04-17","nav":78.0823,"day_change_pct":0.7038},{"nav_date":"2026-04-16","nav":77.5366,"day_change_pct":0.0656},{"nav_date":"2026-04-15","nav":77.4858,"day_change_pct":1.4131},{"nav_date":"2026-04-13","nav":76.4061,"day_change_pct":-0.87},{"nav_date":"2026-04-10","nav":77.0767,"day_change_pct":0.8793},{"nav_date":"2026-04-09","nav":76.4049,"day_change_pct":-0.2895},{"nav_date":"2026-04-08","nav":76.6267,"day_change_pct":2.9153},{"nav_date":"2026-04-07","nav":74.4561,"day_change_pct":0.313},{"nav_date":"2026-04-06","nav":74.2238,"day_change_pct":1.15},{"nav_date":"2026-04-02","nav":73.3799,"day_change_pct":-0.2549},{"nav_date":"2026-04-01","nav":73.5674,"day_change_pct":1.7823},{"nav_date":"2026-03-31","nav":72.2792,"day_change_pct":-0.0014},{"nav_date":"2026-03-30","nav":72.2802,"day_change_pct":-1.3629},{"nav_date":"2026-03-27","nav":73.2789,"day_change_pct":-1.6666},{"nav_date":"2026-03-25","nav":74.5209,"day_change_pct":1.79},{"nav_date":"2026-03-24","nav":73.2104,"day_change_pct":1.8072},{"nav_date":"2026-03-23","nav":71.9108,"day_change_pct":-3.266},{"nav_date":"2026-03-20","nav":74.3387,"day_change_pct":0.4699},{"nav_date":"2026-03-19","nav":73.991,"day_change_pct":-2.8747},{"nav_date":"2026-03-18","nav":76.181,"day_change_pct":0.7893},{"nav_date":"2026-03-17","nav":75.5844,"day_change_pct":0.5052},{"nav_date":"2026-03-16","nav":75.2045,"day_change_pct":-0.1316},{"nav_date":"2026-03-13","nav":75.3036,"day_change_pct":-1.5127},{"nav_date":"2026-03-12","nav":76.4602,"day_change_pct":-0.585},{"nav_date":"2026-03-11","nav":76.9101,"day_change_pct":-1.1138},{"nav_date":"2026-03-10","nav":77.7764,"day_change_pct":1.1269},{"nav_date":"2026-03-09","nav":76.9097,"day_change_pct":-1.1598},{"nav_date":"2026-03-06","nav":77.8122,"day_change_pct":-0.7538},{"nav_date":"2026-03-05","nav":78.4032,"day_change_pct":0.5673},{"nav_date":"2026-03-04","nav":77.9609,"day_change_pct":-1.5859},{"nav_date":"2026-03-02","nav":79.2172,"day_change_pct":-0.1419},{"nav_date":"2026-02-27","nav":79.3298,"day_change_pct":-0.7883},{"nav_date":"2026-02-26","nav":79.9601,"day_change_pct":-0.0061},{"nav_date":"2026-02-25","nav":79.965,"day_change_pct":0.3903},{"nav_date":"2026-02-24","nav":79.6541,"day_change_pct":-0.4859},{"nav_date":"2026-02-23","nav":80.043,"day_change_pct":0.4712},{"nav_date":"2026-02-20","nav":79.6676,"day_change_pct":0.4111},{"nav_date":"2026-02-19","nav":79.3414,"day_change_pct":-0.7785},{"nav_date":"2026-02-18","nav":79.9639,"day_change_pct":0.2394},{"nav_date":"2026-02-17","nav":79.7729,"day_change_pct":0.1229},{"nav_date":"2026-02-16","nav":79.675,"day_change_pct":0.4696},{"nav_date":"2026-02-13","nav":79.3026,"day_change_pct":-1.2561},{"nav_date":"2026-02-12","nav":80.3114,"day_change_pct":-0.3661},{"nav_date":"2026-02-11","nav":80.6065,"day_change_pct":0.2147},{"nav_date":"2026-02-10","nav":80.4338,"day_change_pct":0.238},{"nav_date":"2026-02-09","nav":80.2428,"day_change_pct":1.0224},{"nav_date":"2026-02-06","nav":79.4307,"day_change_pct":-0.088},{"nav_date":"2026-02-05","nav":79.5007,"day_change_pct":-0.6624},{"nav_date":"2026-02-04","nav":80.0308,"day_change_pct":0.61},{"nav_date":"2026-02-03","nav":79.5456,"day_change_pct":2.1539},{"nav_date":"2026-02-02","nav":77.8684,"day_change_pct":-2.1471},{"nav_date":"2026-01-30","nav":79.577,"day_change_pct":-1.7102},{"nav_date":"2026-01-29","nav":80.9616,"day_change_pct":1.0181},{"nav_date":"2026-01-28","nav":80.1456,"day_change_pct":0.8962},{"nav_date":"2026-01-27","nav":79.4337,"day_change_pct":0.5154},{"nav_date":"2026-01-23","nav":79.0264,"day_change_pct":-0.4562},{"nav_date":"2026-01-22","nav":79.3886,"day_change_pct":-0.4424},{"nav_date":"2026-01-21","nav":79.7414,"day_change_pct":0.5281},{"nav_date":"2026-01-20","nav":79.3225,"day_change_pct":-0.6701},{"nav_date":"2026-01-19","nav":79.8576,"day_change_pct":0.3833},{"nav_date":"2026-01-16","nav":79.5527,"day_change_pct":0.1609},{"nav_date":"2026-01-14","nav":79.4249,"day_change_pct":0.1163},{"nav_date":"2026-01-13","nav":79.3326,"day_change_pct":-0.1287},{"nav_date":"2026-01-12","nav":79.4348,"day_change_pct":0.5543},{"nav_date":"2026-01-09","nav":78.9969,"day_change_pct":-0.3345},{"nav_date":"2026-01-08","nav":79.262,"day_change_pct":-0.9016},{"nav_date":"2026-01-07","nav":79.9831,"day_change_pct":0.1461},{"nav_date":"2026-01-06","nav":79.8664,"day_change_pct":0.0621},{"nav_date":"2026-01-05","nav":79.8168,"day_change_pct":0.1967},{"nav_date":"2026-01-02","nav":79.6601,"day_change_pct":0.6086},{"nav_date":"2026-01-01","nav":79.1782,"day_change_pct":-0.4675},{"nav_date":"2025-12-31","nav":79.5501,"day_change_pct":0.8725},{"nav_date":"2025-12-30","nav":78.862,"day_change_pct":-0.4105},{"nav_date":"2025-12-29","nav":79.1871,"day_change_pct":-0.4131},{"nav_date":"2025-12-26","nav":79.5156,"day_change_pct":-0.1563},{"nav_date":"2025-12-24","nav":79.6401,"day_change_pct":-0.1297},{"nav_date":"2025-12-23","nav":79.7435,"day_change_pct":0.2397},{"nav_date":"2025-12-22","nav":79.5528,"day_change_pct":0.6693},{"nav_date":"2025-12-19","nav":79.0239,"day_change_pct":0.4061},{"nav_date":"2025-12-18","nav":78.7043,"day_change_pct":0.067},{"nav_date":"2025-12-17","nav":78.6516,"day_change_pct":-0.1224},{"nav_date":"2025-12-16","nav":78.748,"day_change_pct":-0.5217},{"nav_date":"2025-12-15","nav":79.161,"day_change_pct":0.1026},{"nav_date":"2025-12-12","nav":79.0799,"day_change_pct":0.7498},{"nav_date":"2025-12-11","nav":78.4914,"day_change_pct":0.546},{"nav_date":"2025-12-10","nav":78.0652,"day_change_pct":-0.3965},{"nav_date":"2025-12-09","nav":78.376,"day_change_pct":-0.2838},{"nav_date":"2025-12-08","nav":78.5991,"day_change_pct":-0.9182},{"nav_date":"2025-12-05","nav":79.3275,"day_change_pct":0.5713},{"nav_date":"2025-12-04","nav":78.8769,"day_change_pct":0.1446},{"nav_date":"2025-12-03","nav":78.763,"day_change_pct":-0.3226},{"nav_date":"2025-12-02","nav":79.0179,"day_change_pct":-0.2036},{"nav_date":"2025-12-01","nav":79.1791,"day_change_pct":0.3239},{"nav_date":"2025-11-28","nav":78.9235,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":78.9235,"day_change_pct":-0.0686},{"nav_date":"2025-11-26","nav":78.9777,"day_change_pct":0.8383},{"nav_date":"2025-11-25","nav":78.3211,"day_change_pct":0.0685},{"nav_date":"2025-11-24","nav":78.2675,"day_change_pct":-0.2741},{"nav_date":"2025-11-21","nav":78.4826,"day_change_pct":-0.3382},{"nav_date":"2025-11-20","nav":78.7489,"day_change_pct":0.0506},{"nav_date":"2025-11-19","nav":78.7091,"day_change_pct":0.5131},{"nav_date":"2025-11-18","nav":78.3073,"day_change_pct":-0.4009},{"nav_date":"2025-11-17","nav":78.6225,"day_change_pct":0.1789},{"nav_date":"2025-11-14","nav":78.4821,"day_change_pct":-0.168},{"nav_date":"2025-11-13","nav":78.6142,"day_change_pct":0.2576},{"nav_date":"2025-11-12","nav":78.4122,"day_change_pct":0.5367},{"nav_date":"2025-11-11","nav":77.9936,"day_change_pct":0.4005},{"nav_date":"2025-11-10","nav":77.6825,"day_change_pct":0.6094},{"nav_date":"2025-11-07","nav":77.212,"day_change_pct":0.0904},{"nav_date":"2025-11-06","nav":77.1423,"day_change_pct":-0.0777},{"nav_date":"2025-11-04","nav":77.2023,"day_change_pct":-0.3801},{"nav_date":"2025-11-03","nav":77.4969,"day_change_pct":0.1506},{"nav_date":"2025-10-31","nav":77.3804,"day_change_pct":-0.2399},{"nav_date":"2025-10-30","nav":77.5665,"day_change_pct":-0.2653},{"nav_date":"2025-10-29","nav":77.7728,"day_change_pct":0.5488},{"nav_date":"2025-10-28","nav":77.3483,"day_change_pct":-0.649},{"nav_date":"2025-10-27","nav":77.8536,"day_change_pct":0.3267},{"nav_date":"2025-10-24","nav":77.6001,"day_change_pct":-0.3667},{"nav_date":"2025-10-23","nav":77.8857,"day_change_pct":-0.5265},{"nav_date":"2025-10-20","nav":78.2979,"day_change_pct":-0.0435},{"nav_date":"2025-10-17","nav":78.332,"day_change_pct":0.5959},{"nav_date":"2025-10-16","nav":77.868,"day_change_pct":0.5472},{"nav_date":"2025-10-15","nav":77.4442,"day_change_pct":0.7711},{"nav_date":"2025-10-14","nav":76.8516,"day_change_pct":0.0659},{"nav_date":"2025-10-13","nav":76.801,"day_change_pct":0.2386},{"nav_date":"2025-10-10","nav":76.6182,"day_change_pct":0.146},{"nav_date":"2025-10-09","nav":76.5065,"day_change_pct":0.5295},{"nav_date":"2025-10-08","nav":76.1035,"day_change_pct":0.1681},{"nav_date":"2025-10-07","nav":75.9758,"day_change_pct":0.2884},{"nav_date":"2025-10-06","nav":75.7573,"day_change_pct":0.8991},{"nav_date":"2025-10-03","nav":75.0822,"day_change_pct":0.1752},{"nav_date":"2025-10-01","nav":74.9509,"day_change_pct":0.7822},{"nav_date":"2025-09-30","nav":74.3692,"day_change_pct":-0.2318},{"nav_date":"2025-09-29","nav":74.542,"day_change_pct":0.2628},{"nav_date":"2025-09-26","nav":74.3466,"day_change_pct":-1.0643},{"nav_date":"2025-09-25","nav":75.1464,"day_change_pct":-0.4886},{"nav_date":"2025-09-24","nav":75.5154,"day_change_pct":-0.3159},{"nav_date":"2025-09-23","nav":75.7547,"day_change_pct":-0.0857},{"nav_date":"2025-09-22","nav":75.8197,"day_change_pct":-0.2438},{"nav_date":"2025-09-19","nav":76.005,"day_change_pct":-0.371},{"nav_date":"2025-09-18","nav":76.288,"day_change_pct":0.2573},{"nav_date":"2025-09-17","nav":76.0922,"day_change_pct":0.0016},{"nav_date":"2025-09-16","nav":76.091,"day_change_pct":0.5756},{"nav_date":"2025-09-15","nav":75.6555,"day_change_pct":-0.086}],"total":4367,"page":1,"page_size":250}