{"fund_details":{"scheme_code":113068,"scheme_name":"UTI FTIF Series VIII - Plan II - 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":"2011-06-23","nav":10.7099,"day_change_pct":0.0187},{"nav_date":"2011-06-22","nav":10.7079,"day_change_pct":0.0224},{"nav_date":"2011-06-21","nav":10.7055,"day_change_pct":0.0224},{"nav_date":"2011-06-20","nav":10.7031,"day_change_pct":0.0739},{"nav_date":"2011-06-17","nav":10.6952,"day_change_pct":0.0243},{"nav_date":"2011-06-16","nav":10.6926,"day_change_pct":0.0253},{"nav_date":"2011-06-15","nav":10.6899,"day_change_pct":0.0243},{"nav_date":"2011-06-14","nav":10.6873,"day_change_pct":0.0253},{"nav_date":"2011-06-13","nav":10.6846,"day_change_pct":0.074},{"nav_date":"2011-06-10","nav":10.6767,"day_change_pct":0.0244},{"nav_date":"2011-06-09","nav":10.6741,"day_change_pct":0.0253},{"nav_date":"2011-06-08","nav":10.6714,"day_change_pct":0.0244},{"nav_date":"2011-06-07","nav":10.6688,"day_change_pct":0.0253},{"nav_date":"2011-06-06","nav":10.6661,"day_change_pct":0.0741},{"nav_date":"2011-06-03","nav":10.6582,"day_change_pct":0.0244},{"nav_date":"2011-06-02","nav":10.6556,"day_change_pct":0.0244},{"nav_date":"2011-06-01","nav":10.653,"day_change_pct":0.0254},{"nav_date":"2011-05-31","nav":10.6503,"day_change_pct":0.0244},{"nav_date":"2011-05-30","nav":10.6477,"day_change_pct":0.0742},{"nav_date":"2011-05-27","nav":10.6398,"day_change_pct":0.0254},{"nav_date":"2011-05-26","nav":10.6371,"day_change_pct":0.0244},{"nav_date":"2011-05-25","nav":10.6345,"day_change_pct":0.0254},{"nav_date":"2011-05-24","nav":10.6318,"day_change_pct":0.0245},{"nav_date":"2011-05-23","nav":10.6292,"day_change_pct":0.0744},{"nav_date":"2011-05-20","nav":10.6213,"day_change_pct":0.0254},{"nav_date":"2011-05-19","nav":10.6186,"day_change_pct":0.0245},{"nav_date":"2011-05-18","nav":10.616,"day_change_pct":0.0499},{"nav_date":"2011-05-16","nav":10.6107,"day_change_pct":0.0745},{"nav_date":"2011-05-13","nav":10.6028,"day_change_pct":0.0255},{"nav_date":"2011-05-12","nav":10.6001,"day_change_pct":0.0245},{"nav_date":"2011-05-11","nav":10.5975,"day_change_pct":0.0255},{"nav_date":"2011-05-10","nav":10.5948,"day_change_pct":0.0245},{"nav_date":"2011-05-09","nav":10.5922,"day_change_pct":0.0746},{"nav_date":"2011-05-06","nav":10.5843,"day_change_pct":0.0246},{"nav_date":"2011-05-05","nav":10.5817,"day_change_pct":0.0255},{"nav_date":"2011-05-04","nav":10.579,"day_change_pct":0.0246},{"nav_date":"2011-05-03","nav":10.5764,"day_change_pct":0.0255},{"nav_date":"2011-05-02","nav":10.5737,"day_change_pct":0.0748},{"nav_date":"2011-04-29","nav":10.5658,"day_change_pct":0.0246},{"nav_date":"2011-04-28","nav":10.5632,"day_change_pct":0.0256},{"nav_date":"2011-04-27","nav":10.5605,"day_change_pct":0.0246},{"nav_date":"2011-04-26","nav":10.5579,"day_change_pct":0.0246},{"nav_date":"2011-04-25","nav":10.5553,"day_change_pct":0.1005},{"nav_date":"2011-04-21","nav":10.5447,"day_change_pct":0.0247},{"nav_date":"2011-04-20","nav":10.5421,"day_change_pct":0.0247},{"nav_date":"2011-04-19","nav":10.5395,"day_change_pct":0.1045},{"nav_date":"2011-04-18","nav":10.5285,"day_change_pct":0.0789},{"nav_date":"2011-04-15","nav":10.5202,"day_change_pct":0.0523},{"nav_date":"2011-04-13","nav":10.5147,"day_change_pct":0.0523},{"nav_date":"2011-04-11","nav":10.5092,"day_change_pct":0.079},{"nav_date":"2011-04-08","nav":10.5009,"day_change_pct":0.0257},{"nav_date":"2011-04-07","nav":10.4982,"day_change_pct":0.0267},{"nav_date":"2011-04-06","nav":10.4954,"day_change_pct":0.0257},{"nav_date":"2011-04-05","nav":10.4927,"day_change_pct":0.1336},{"nav_date":"2011-03-31","nav":10.4787,"day_change_pct":0.0258},{"nav_date":"2011-03-30","nav":10.476,"day_change_pct":0.0267},{"nav_date":"2011-03-29","nav":10.4732,"day_change_pct":0.0267},{"nav_date":"2011-03-28","nav":10.4704,"day_change_pct":0.0784},{"nav_date":"2011-03-25","nav":10.4622,"day_change_pct":0.0268},{"nav_date":"2011-03-24","nav":10.4594,"day_change_pct":0.0268},{"nav_date":"2011-03-23","nav":10.4566,"day_change_pct":0.021},{"nav_date":"2011-03-22","nav":10.4544,"day_change_pct":0.0134},{"nav_date":"2011-03-21","nav":10.453,"day_change_pct":0.0526},{"nav_date":"2011-03-18","nav":10.4475,"day_change_pct":0.0163},{"nav_date":"2011-03-17","nav":10.4458,"day_change_pct":0.046},{"nav_date":"2011-03-16","nav":10.441,"day_change_pct":0.0307},{"nav_date":"2011-03-15","nav":10.4378,"day_change_pct":0.0077},{"nav_date":"2011-03-14","nav":10.437,"day_change_pct":0.0623},{"nav_date":"2011-03-11","nav":10.4305,"day_change_pct":0.0518},{"nav_date":"2011-03-10","nav":10.4251,"day_change_pct":0.0326},{"nav_date":"2011-03-09","nav":10.4217,"day_change_pct":0.0326},{"nav_date":"2011-03-08","nav":10.4183,"day_change_pct":0.0403},{"nav_date":"2011-03-07","nav":10.4141,"day_change_pct":0.0769},{"nav_date":"2011-03-04","nav":10.4061,"day_change_pct":0.0279},{"nav_date":"2011-03-03","nav":10.4032,"day_change_pct":0.051},{"nav_date":"2011-03-01","nav":10.3979,"day_change_pct":0.024},{"nav_date":"2011-02-28","nav":10.3954,"day_change_pct":0.0712},{"nav_date":"2011-02-25","nav":10.388,"day_change_pct":0.0183},{"nav_date":"2011-02-24","nav":10.3861,"day_change_pct":0.0173},{"nav_date":"2011-02-23","nav":10.3843,"day_change_pct":0.0173},{"nav_date":"2011-02-22","nav":10.3825,"day_change_pct":0.0106},{"nav_date":"2011-02-21","nav":10.3814,"day_change_pct":0.0684},{"nav_date":"2011-02-18","nav":10.3743,"day_change_pct":0.0299},{"nav_date":"2011-02-17","nav":10.3712,"day_change_pct":0.0531},{"nav_date":"2011-02-15","nav":10.3657,"day_change_pct":0.0058},{"nav_date":"2011-02-14","nav":10.3651,"day_change_pct":0.0743},{"nav_date":"2011-02-11","nav":10.3574,"day_change_pct":0.0232},{"nav_date":"2011-02-10","nav":10.355,"day_change_pct":0.0126},{"nav_date":"2011-02-09","nav":10.3537,"day_change_pct":0.0251},{"nav_date":"2011-02-08","nav":10.3511,"day_change_pct":0.0251},{"nav_date":"2011-02-07","nav":10.3485,"day_change_pct":0.0599},{"nav_date":"2011-02-04","nav":10.3423,"day_change_pct":0.0358},{"nav_date":"2011-02-03","nav":10.3386,"day_change_pct":-0.0029},{"nav_date":"2011-02-02","nav":10.3389,"day_change_pct":0.0048},{"nav_date":"2011-02-01","nav":10.3384,"day_change_pct":-0.001},{"nav_date":"2011-01-31","nav":10.3385,"day_change_pct":0.0445},{"nav_date":"2011-01-28","nav":10.3339,"day_change_pct":0.0261},{"nav_date":"2011-01-27","nav":10.3312,"day_change_pct":0.0426},{"nav_date":"2011-01-25","nav":10.3268,"day_change_pct":0.0126},{"nav_date":"2011-01-24","nav":10.3255,"day_change_pct":0.0659},{"nav_date":"2011-01-21","nav":10.3187,"day_change_pct":0.0097},{"nav_date":"2011-01-20","nav":10.3177,"day_change_pct":0.0223},{"nav_date":"2011-01-19","nav":10.3154,"day_change_pct":0.0233},{"nav_date":"2011-01-18","nav":10.313,"day_change_pct":0.0039},{"nav_date":"2011-01-17","nav":10.3126,"day_change_pct":0.0708},{"nav_date":"2011-01-14","nav":10.3053,"day_change_pct":0.0097},{"nav_date":"2011-01-13","nav":10.3043,"day_change_pct":0.0068},{"nav_date":"2011-01-12","nav":10.3036,"day_change_pct":0.0029},{"nav_date":"2011-01-11","nav":10.3033,"day_change_pct":-0.0039},{"nav_date":"2011-01-10","nav":10.3037,"day_change_pct":0.0165},{"nav_date":"2011-01-07","nav":10.302,"day_change_pct":-0.033},{"nav_date":"2011-01-06","nav":10.3054,"day_change_pct":0.0223},{"nav_date":"2011-01-05","nav":10.3031,"day_change_pct":0.2998},{"nav_date":"2011-01-04","nav":10.2723,"day_change_pct":0.0604},{"nav_date":"2011-01-03","nav":10.2661,"day_change_pct":-0.1643},{"nav_date":"2010-12-31","nav":10.283,"day_change_pct":0.0292},{"nav_date":"2010-12-30","nav":10.28,"day_change_pct":0.11},{"nav_date":"2010-12-29","nav":10.2687,"day_change_pct":0.0458},{"nav_date":"2010-12-28","nav":10.264,"day_change_pct":0.0283},{"nav_date":"2010-12-27","nav":10.2611,"day_change_pct":0.0907},{"nav_date":"2010-12-24","nav":10.2518,"day_change_pct":0.0146},{"nav_date":"2010-12-23","nav":10.2503,"day_change_pct":0.0273},{"nav_date":"2010-12-22","nav":10.2475,"day_change_pct":0.0244},{"nav_date":"2010-12-21","nav":10.245,"day_change_pct":-0.0059},{"nav_date":"2010-12-20","nav":10.2456,"day_change_pct":0.1192},{"nav_date":"2010-12-16","nav":10.2334,"day_change_pct":0.0479},{"nav_date":"2010-12-15","nav":10.2285,"day_change_pct":-0.0059},{"nav_date":"2010-12-14","nav":10.2291,"day_change_pct":0.0117},{"nav_date":"2010-12-13","nav":10.2279,"day_change_pct":0.0577},{"nav_date":"2010-12-10","nav":10.222,"day_change_pct":-0.0039},{"nav_date":"2010-12-09","nav":10.2224,"day_change_pct":0.0157},{"nav_date":"2010-12-08","nav":10.2208,"day_change_pct":-0.0264},{"nav_date":"2010-12-07","nav":10.2235,"day_change_pct":-0.0254},{"nav_date":"2010-12-06","nav":10.2261,"day_change_pct":0.0147},{"nav_date":"2010-12-03","nav":10.2246,"day_change_pct":0.0127},{"nav_date":"2010-12-02","nav":10.2233,"day_change_pct":0.0117},{"nav_date":"2010-12-01","nav":10.2221,"day_change_pct":0.0225},{"nav_date":"2010-11-30","nav":10.2198,"day_change_pct":0.0039},{"nav_date":"2010-11-29","nav":10.2194,"day_change_pct":0.0274},{"nav_date":"2010-11-26","nav":10.2166,"day_change_pct":-0.0284},{"nav_date":"2010-11-25","nav":10.2195,"day_change_pct":0.0059},{"nav_date":"2010-11-24","nav":10.2189,"day_change_pct":0.002},{"nav_date":"2010-11-23","nav":10.2187,"day_change_pct":0.001},{"nav_date":"2010-11-22","nav":10.2186,"day_change_pct":0.0392},{"nav_date":"2010-11-19","nav":10.2146,"day_change_pct":0.0137},{"nav_date":"2010-11-18","nav":10.2132,"day_change_pct":0.0362},{"nav_date":"2010-11-16","nav":10.2095,"day_change_pct":0.0137},{"nav_date":"2010-11-15","nav":10.2081,"day_change_pct":0.0412},{"nav_date":"2010-11-12","nav":10.2039,"day_change_pct":0.0069},{"nav_date":"2010-11-11","nav":10.2032,"day_change_pct":0.0069},{"nav_date":"2010-11-10","nav":10.2025,"day_change_pct":0.0069},{"nav_date":"2010-11-09","nav":10.2018,"day_change_pct":-0.0509},{"nav_date":"2010-11-08","nav":10.207,"day_change_pct":0.0824},{"nav_date":"2010-11-04","nav":10.1986,"day_change_pct":0.0206},{"nav_date":"2010-11-03","nav":10.1965,"day_change_pct":0.0353},{"nav_date":"2010-11-02","nav":10.1929,"day_change_pct":0.0294},{"nav_date":"2010-11-01","nav":10.1899,"day_change_pct":0.053},{"nav_date":"2010-10-29","nav":10.1845,"day_change_pct":0.0206},{"nav_date":"2010-10-28","nav":10.1824,"day_change_pct":0.0147},{"nav_date":"2010-10-27","nav":10.1809,"day_change_pct":-0.0128},{"nav_date":"2010-10-26","nav":10.1822,"day_change_pct":0.0147},{"nav_date":"2010-10-25","nav":10.1807,"day_change_pct":0.0609},{"nav_date":"2010-10-22","nav":10.1745,"day_change_pct":0.0295},{"nav_date":"2010-10-21","nav":10.1715,"day_change_pct":0.0207},{"nav_date":"2010-10-20","nav":10.1694,"day_change_pct":0.0266},{"nav_date":"2010-10-19","nav":10.1667,"day_change_pct":-0.0698},{"nav_date":"2010-10-18","nav":10.1738,"day_change_pct":0.0098},{"nav_date":"2010-10-15","nav":10.1728,"day_change_pct":-0.0059},{"nav_date":"2010-10-14","nav":10.1734,"day_change_pct":-0.0216},{"nav_date":"2010-10-13","nav":10.1756,"day_change_pct":0.001},{"nav_date":"2010-10-12","nav":10.1755,"day_change_pct":-0.0197},{"nav_date":"2010-10-11","nav":10.1775,"day_change_pct":0.058},{"nav_date":"2010-10-08","nav":10.1716,"day_change_pct":0.0039},{"nav_date":"2010-10-07","nav":10.1712,"day_change_pct":0.0157},{"nav_date":"2010-10-06","nav":10.1696,"day_change_pct":-0.001},{"nav_date":"2010-10-05","nav":10.1697,"day_change_pct":0.003},{"nav_date":"2010-10-04","nav":10.1694,"day_change_pct":0.0246},{"nav_date":"2010-10-01","nav":10.1669,"day_change_pct":0.0384},{"nav_date":"2010-09-29","nav":10.163,"day_change_pct":0.061},{"nav_date":"2010-09-28","nav":10.1568,"day_change_pct":0.0384},{"nav_date":"2010-09-27","nav":10.1529,"day_change_pct":0.0867},{"nav_date":"2010-09-24","nav":10.1441,"day_change_pct":0.0365},{"nav_date":"2010-09-23","nav":10.1404,"day_change_pct":0.0365},{"nav_date":"2010-09-22","nav":10.1367,"day_change_pct":0.0316},{"nav_date":"2010-09-21","nav":10.1335,"day_change_pct":0.0197},{"nav_date":"2010-09-20","nav":10.1315,"day_change_pct":0.0553},{"nav_date":"2010-09-17","nav":10.1259,"day_change_pct":0.0198},{"nav_date":"2010-09-16","nav":10.1239,"day_change_pct":0.0188},{"nav_date":"2010-09-15","nav":10.122,"day_change_pct":0.0257},{"nav_date":"2010-09-14","nav":10.1194,"day_change_pct":0.0059},{"nav_date":"2010-09-13","nav":10.1188,"day_change_pct":0.0633},{"nav_date":"2010-09-09","nav":10.1124,"day_change_pct":0.0188},{"nav_date":"2010-09-08","nav":10.1105,"day_change_pct":0.0267},{"nav_date":"2010-09-07","nav":10.1078,"day_change_pct":0.0188},{"nav_date":"2010-09-06","nav":10.1059,"day_change_pct":0.0515},{"nav_date":"2010-09-03","nav":10.1007,"day_change_pct":0.0079},{"nav_date":"2010-09-02","nav":10.0999,"day_change_pct":0.0188},{"nav_date":"2010-09-01","nav":10.098,"day_change_pct":0.0198},{"nav_date":"2010-08-31","nav":10.096,"day_change_pct":0.0188},{"nav_date":"2010-08-30","nav":10.0941,"day_change_pct":0.0396},{"nav_date":"2010-08-27","nav":10.0901,"day_change_pct":0.0188},{"nav_date":"2010-08-26","nav":10.0882,"day_change_pct":0.0},{"nav_date":"2010-08-25","nav":10.0882,"day_change_pct":0.0159},{"nav_date":"2010-08-24","nav":10.0866,"day_change_pct":0.0377},{"nav_date":"2010-08-23","nav":10.0828,"day_change_pct":0.0387},{"nav_date":"2010-08-20","nav":10.0789,"day_change_pct":-0.0159},{"nav_date":"2010-08-18","nav":10.0805,"day_change_pct":-0.001},{"nav_date":"2010-08-17","nav":10.0806,"day_change_pct":-0.0307},{"nav_date":"2010-08-16","nav":10.0837,"day_change_pct":0.0446},{"nav_date":"2010-08-13","nav":10.0792,"day_change_pct":-0.0258},{"nav_date":"2010-08-12","nav":10.0818,"day_change_pct":0.0188},{"nav_date":"2010-08-11","nav":10.0799,"day_change_pct":-0.0089},{"nav_date":"2010-08-10","nav":10.0808,"day_change_pct":0.002},{"nav_date":"2010-08-09","nav":10.0806,"day_change_pct":0.0457},{"nav_date":"2010-08-06","nav":10.076,"day_change_pct":0.0526},{"nav_date":"2010-08-05","nav":10.0707,"day_change_pct":0.0189},{"nav_date":"2010-08-04","nav":10.0688,"day_change_pct":0.005},{"nav_date":"2010-08-03","nav":10.0683,"day_change_pct":0.0954},{"nav_date":"2010-08-02","nav":10.0587,"day_change_pct":0.0159},{"nav_date":"2010-07-30","nav":10.0571,"day_change_pct":-0.0973},{"nav_date":"2010-07-29","nav":10.0669,"day_change_pct":0.0189},{"nav_date":"2010-07-28","nav":10.065,"day_change_pct":0.0199},{"nav_date":"2010-07-27","nav":10.063,"day_change_pct":0.0189},{"nav_date":"2010-07-26","nav":10.0611,"day_change_pct":0.0587},{"nav_date":"2010-07-23","nav":10.0552,"day_change_pct":0.0189},{"nav_date":"2010-07-22","nav":10.0533,"day_change_pct":0.0199},{"nav_date":"2010-07-21","nav":10.0513,"day_change_pct":0.0199},{"nav_date":"2010-07-20","nav":10.0493,"day_change_pct":0.0189},{"nav_date":"2010-07-19","nav":10.0474,"day_change_pct":0.0588},{"nav_date":"2010-07-16","nav":10.0415,"day_change_pct":0.0189},{"nav_date":"2010-07-15","nav":10.0396,"day_change_pct":0.0199},{"nav_date":"2010-07-14","nav":10.0376,"day_change_pct":0.0199},{"nav_date":"2010-07-13","nav":10.0356,"day_change_pct":0.0189},{"nav_date":"2010-07-12","nav":10.0337,"day_change_pct":0.0598},{"nav_date":"2010-07-09","nav":10.0277,"day_change_pct":0.014},{"nav_date":"2010-07-08","nav":10.0263,"day_change_pct":0.018},{"nav_date":"2010-07-07","nav":10.0245,"day_change_pct":0.018},{"nav_date":"2010-07-06","nav":10.0227,"day_change_pct":0.018},{"nav_date":"2010-07-05","nav":10.0209,"day_change_pct":0.0679},{"nav_date":"2010-07-02","nav":10.0141,"day_change_pct":0.03},{"nav_date":"2010-06-30","nav":10.0111,"day_change_pct":0.023},{"nav_date":"2010-06-29","nav":10.0088,"day_change_pct":0.009},{"nav_date":"2010-06-28","nav":10.0079,"day_change_pct":0.044},{"nav_date":"2010-06-25","nav":10.0035,"day_change_pct":0.007},{"nav_date":"2010-06-24","nav":10.0028,"day_change_pct":0.002},{"nav_date":"2010-06-23","nav":10.0026,"day_change_pct":0.015},{"nav_date":"2010-06-22","nav":10.0011,"day_change_pct":null}],"total":247,"page":1,"page_size":250}