{"fund_details":{"scheme_code":114572,"scheme_name":"UTI-FMP-Yearly Series Jan 11 - Instn Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F01DQ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-02-21","nav":11.0326,"day_change_pct":0.0662},{"nav_date":"2012-02-17","nav":11.0253,"day_change_pct":0.0336},{"nav_date":"2012-02-15","nav":11.0216,"day_change_pct":0.0163},{"nav_date":"2012-02-14","nav":11.0198,"day_change_pct":0.0172},{"nav_date":"2012-02-13","nav":11.0179,"day_change_pct":0.0499},{"nav_date":"2012-02-10","nav":11.0124,"day_change_pct":0.0163},{"nav_date":"2012-02-09","nav":11.0106,"day_change_pct":0.0164},{"nav_date":"2012-02-08","nav":11.0088,"day_change_pct":0.0173},{"nav_date":"2012-02-07","nav":11.0069,"day_change_pct":0.0164},{"nav_date":"2012-02-06","nav":11.0051,"day_change_pct":0.05},{"nav_date":"2012-02-03","nav":10.9996,"day_change_pct":0.0173},{"nav_date":"2012-02-02","nav":10.9977,"day_change_pct":0.0164},{"nav_date":"2012-02-01","nav":10.9959,"day_change_pct":0.0173},{"nav_date":"2012-01-31","nav":10.994,"day_change_pct":0.0173},{"nav_date":"2012-01-30","nav":10.9921,"day_change_pct":0.0573},{"nav_date":"2012-01-27","nav":10.9858,"day_change_pct":0.0501},{"nav_date":"2012-01-25","nav":10.9803,"day_change_pct":0.0237},{"nav_date":"2012-01-24","nav":10.9777,"day_change_pct":0.0246},{"nav_date":"2012-01-23","nav":10.975,"day_change_pct":0.0766},{"nav_date":"2012-01-20","nav":10.9666,"day_change_pct":0.0265},{"nav_date":"2012-01-19","nav":10.9637,"day_change_pct":0.0219},{"nav_date":"2012-01-18","nav":10.9613,"day_change_pct":0.0256},{"nav_date":"2012-01-17","nav":10.9585,"day_change_pct":0.0256},{"nav_date":"2012-01-16","nav":10.9557,"day_change_pct":0.0758},{"nav_date":"2012-01-13","nav":10.9474,"day_change_pct":0.0238},{"nav_date":"2012-01-12","nav":10.9448,"day_change_pct":0.0256},{"nav_date":"2012-01-11","nav":10.942,"day_change_pct":0.0247},{"nav_date":"2012-01-10","nav":10.9393,"day_change_pct":0.0256},{"nav_date":"2012-01-09","nav":10.9365,"day_change_pct":0.076},{"nav_date":"2012-01-06","nav":10.9282,"day_change_pct":0.0247},{"nav_date":"2012-01-05","nav":10.9255,"day_change_pct":0.0256},{"nav_date":"2012-01-04","nav":10.9227,"day_change_pct":0.0247},{"nav_date":"2012-01-03","nav":10.92,"day_change_pct":0.0256},{"nav_date":"2012-01-02","nav":10.9172,"day_change_pct":0.0761},{"nav_date":"2011-12-30","nav":10.9089,"day_change_pct":0.0248},{"nav_date":"2011-12-29","nav":10.9062,"day_change_pct":0.0257},{"nav_date":"2011-12-28","nav":10.9034,"day_change_pct":0.0248},{"nav_date":"2011-12-27","nav":10.9007,"day_change_pct":0.0257},{"nav_date":"2011-12-26","nav":10.8979,"day_change_pct":0.0762},{"nav_date":"2011-12-23","nav":10.8896,"day_change_pct":0.0248},{"nav_date":"2011-12-22","nav":10.8869,"day_change_pct":0.0257},{"nav_date":"2011-12-21","nav":10.8841,"day_change_pct":0.0248},{"nav_date":"2011-12-20","nav":10.8814,"day_change_pct":0.0257},{"nav_date":"2011-12-19","nav":10.8786,"day_change_pct":0.0764},{"nav_date":"2011-12-16","nav":10.8703,"day_change_pct":0.0248},{"nav_date":"2011-12-15","nav":10.8676,"day_change_pct":0.0258},{"nav_date":"2011-12-14","nav":10.8648,"day_change_pct":0.0249},{"nav_date":"2011-12-13","nav":10.8621,"day_change_pct":0.0258},{"nav_date":"2011-12-12","nav":10.8593,"day_change_pct":0.0765},{"nav_date":"2011-12-09","nav":10.851,"day_change_pct":0.0249},{"nav_date":"2011-12-08","nav":10.8483,"day_change_pct":0.0258},{"nav_date":"2011-12-07","nav":10.8455,"day_change_pct":0.0507},{"nav_date":"2011-12-05","nav":10.84,"day_change_pct":0.0766},{"nav_date":"2011-12-02","nav":10.8317,"day_change_pct":0.0249},{"nav_date":"2011-12-01","nav":10.829,"day_change_pct":0.0259},{"nav_date":"2011-11-30","nav":10.8262,"day_change_pct":0.0259},{"nav_date":"2011-11-29","nav":10.8234,"day_change_pct":0.025},{"nav_date":"2011-11-28","nav":10.8207,"day_change_pct":0.0768},{"nav_date":"2011-11-25","nav":10.8124,"day_change_pct":0.025},{"nav_date":"2011-11-24","nav":10.8097,"day_change_pct":0.0259},{"nav_date":"2011-11-23","nav":10.8069,"day_change_pct":0.0259},{"nav_date":"2011-11-22","nav":10.8041,"day_change_pct":0.025},{"nav_date":"2011-11-21","nav":10.8014,"day_change_pct":0.0769},{"nav_date":"2011-11-18","nav":10.7931,"day_change_pct":0.025},{"nav_date":"2011-11-17","nav":10.7904,"day_change_pct":0.026},{"nav_date":"2011-11-16","nav":10.7876,"day_change_pct":0.026},{"nav_date":"2011-11-15","nav":10.7848,"day_change_pct":0.025},{"nav_date":"2011-11-14","nav":10.7821,"day_change_pct":0.077},{"nav_date":"2011-11-11","nav":10.7738,"day_change_pct":0.0511},{"nav_date":"2011-11-09","nav":10.7683,"day_change_pct":0.026},{"nav_date":"2011-11-08","nav":10.7655,"day_change_pct":0.1023},{"nav_date":"2011-11-04","nav":10.7545,"day_change_pct":0.026},{"nav_date":"2011-11-03","nav":10.7517,"day_change_pct":0.0251},{"nav_date":"2011-11-02","nav":10.749,"day_change_pct":0.0261},{"nav_date":"2011-11-01","nav":10.7462,"day_change_pct":0.0242},{"nav_date":"2011-10-31","nav":10.7436,"day_change_pct":0.1463},{"nav_date":"2011-10-28","nav":10.7279,"day_change_pct":0.0765},{"nav_date":"2011-10-25","nav":10.7197,"day_change_pct":0.0327},{"nav_date":"2011-10-24","nav":10.7162,"day_change_pct":0.0728},{"nav_date":"2011-10-21","nav":10.7084,"day_change_pct":0.0224},{"nav_date":"2011-10-20","nav":10.706,"day_change_pct":0.029},{"nav_date":"2011-10-19","nav":10.7029,"day_change_pct":0.0224},{"nav_date":"2011-10-18","nav":10.7005,"day_change_pct":0.0262},{"nav_date":"2011-10-17","nav":10.6977,"day_change_pct":0.0711},{"nav_date":"2011-10-14","nav":10.6901,"day_change_pct":0.0206},{"nav_date":"2011-10-13","nav":10.6879,"day_change_pct":0.0206},{"nav_date":"2011-10-12","nav":10.6857,"day_change_pct":0.0215},{"nav_date":"2011-10-11","nav":10.6834,"day_change_pct":0.0272},{"nav_date":"2011-10-10","nav":10.6805,"day_change_pct":0.0693},{"nav_date":"2011-10-07","nav":10.6731,"day_change_pct":0.0506},{"nav_date":"2011-10-05","nav":10.6677,"day_change_pct":0.0281},{"nav_date":"2011-10-04","nav":10.6647,"day_change_pct":0.0216},{"nav_date":"2011-10-03","nav":10.6624,"day_change_pct":0.0779},{"nav_date":"2011-09-29","nav":10.6541,"day_change_pct":0.0376},{"nav_date":"2011-09-28","nav":10.6501,"day_change_pct":0.0883},{"nav_date":"2011-09-27","nav":10.6407,"day_change_pct":0.0263},{"nav_date":"2011-09-26","nav":10.6379,"day_change_pct":0.0395},{"nav_date":"2011-09-23","nav":10.6337,"day_change_pct":0.0235},{"nav_date":"2011-09-22","nav":10.6312,"day_change_pct":0.0499},{"nav_date":"2011-09-21","nav":10.6259,"day_change_pct":0.0075},{"nav_date":"2011-09-20","nav":10.6251,"day_change_pct":0.0151},{"nav_date":"2011-09-19","nav":10.6235,"day_change_pct":0.0914},{"nav_date":"2011-09-16","nav":10.6138,"day_change_pct":0.0452},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.609,"day_change_pct":0.0123},{"nav_date":"2011-09-13","nav":10.6077,"day_change_pct":0.0009},{"nav_date":"2011-09-12","nav":10.6076,"day_change_pct":0.0679},{"nav_date":"2011-09-09","nav":10.6004,"day_change_pct":0.016},{"nav_date":"2011-09-08","nav":10.5987,"day_change_pct":0.016},{"nav_date":"2011-09-07","nav":10.597,"day_change_pct":0.0264},{"nav_date":"2011-09-06","nav":10.5942,"day_change_pct":0.0189},{"nav_date":"2011-09-05","nav":10.5922,"day_change_pct":0.1096},{"nav_date":"2011-09-02","nav":10.5806,"day_change_pct":0.0861},{"nav_date":"2011-08-30","nav":10.5715,"day_change_pct":0.0104},{"nav_date":"2011-08-29","nav":10.5704,"day_change_pct":0.0426},{"nav_date":"2011-08-26","nav":10.5659,"day_change_pct":0.0},{"nav_date":"2011-08-25","nav":10.5659,"day_change_pct":0.0199},{"nav_date":"2011-08-24","nav":10.5638,"day_change_pct":0.0133},{"nav_date":"2011-08-23","nav":10.5624,"day_change_pct":0.0578},{"nav_date":"2011-08-22","nav":10.5563,"day_change_pct":0.148},{"nav_date":"2011-08-18","nav":10.5407,"day_change_pct":0.0389},{"nav_date":"2011-08-17","nav":10.5366,"day_change_pct":0.0418},{"nav_date":"2011-08-16","nav":10.5322,"day_change_pct":0.0475},{"nav_date":"2011-08-12","nav":10.5272,"day_change_pct":0.0019},{"nav_date":"2011-08-11","nav":10.527,"day_change_pct":0.02},{"nav_date":"2011-08-10","nav":10.5249,"day_change_pct":0.0152},{"nav_date":"2011-08-09","nav":10.5233,"day_change_pct":0.0266},{"nav_date":"2011-08-08","nav":10.5205,"day_change_pct":0.1437},{"nav_date":"2011-08-05","nav":10.5054,"day_change_pct":0.0924},{"nav_date":"2011-08-04","nav":10.4957,"day_change_pct":0.0372},{"nav_date":"2011-08-03","nav":10.4918,"day_change_pct":0.0286},{"nav_date":"2011-08-02","nav":10.4888,"day_change_pct":0.0362},{"nav_date":"2011-08-01","nav":10.485,"day_change_pct":0.1165},{"nav_date":"2011-07-29","nav":10.4728,"day_change_pct":0.0306},{"nav_date":"2011-07-28","nav":10.4696,"day_change_pct":0.0277},{"nav_date":"2011-07-27","nav":10.4667,"day_change_pct":0.0057},{"nav_date":"2011-07-26","nav":10.4661,"day_change_pct":-0.0602},{"nav_date":"2011-07-25","nav":10.4724,"day_change_pct":0.0698},{"nav_date":"2011-07-22","nav":10.4651,"day_change_pct":0.0201},{"nav_date":"2011-07-21","nav":10.463,"day_change_pct":0.001},{"nav_date":"2011-07-20","nav":10.4629,"day_change_pct":0.0249},{"nav_date":"2011-07-19","nav":10.4603,"day_change_pct":0.0363},{"nav_date":"2011-07-18","nav":10.4565,"day_change_pct":0.0823},{"nav_date":"2011-07-15","nav":10.4479,"day_change_pct":0.0757},{"nav_date":"2011-07-14","nav":10.44,"day_change_pct":0.047},{"nav_date":"2011-07-13","nav":10.4351,"day_change_pct":0.0547},{"nav_date":"2011-07-12","nav":10.4294,"day_change_pct":0.0403},{"nav_date":"2011-07-11","nav":10.4252,"day_change_pct":0.071},{"nav_date":"2011-07-08","nav":10.4178,"day_change_pct":0.0336},{"nav_date":"2011-07-07","nav":10.4143,"day_change_pct":0.025},{"nav_date":"2011-07-06","nav":10.4117,"day_change_pct":-0.001},{"nav_date":"2011-07-05","nav":10.4118,"day_change_pct":-0.0154},{"nav_date":"2011-07-04","nav":10.4134,"day_change_pct":0.0038},{"nav_date":"2011-06-30","nav":10.413,"day_change_pct":0.075},{"nav_date":"2011-06-29","nav":10.4052,"day_change_pct":0.0606},{"nav_date":"2011-06-28","nav":10.3989,"day_change_pct":0.0934},{"nav_date":"2011-06-27","nav":10.3892,"day_change_pct":0.1041},{"nav_date":"2011-06-24","nav":10.3784,"day_change_pct":0.0135},{"nav_date":"2011-06-23","nav":10.377,"day_change_pct":-0.001},{"nav_date":"2011-06-22","nav":10.3771,"day_change_pct":-0.0029},{"nav_date":"2011-06-21","nav":10.3774,"day_change_pct":0.0569},{"nav_date":"2011-06-20","nav":10.3715,"day_change_pct":0.139},{"nav_date":"2011-06-17","nav":10.3571,"day_change_pct":0.0464},{"nav_date":"2011-06-16","nav":10.3523,"day_change_pct":0.0783},{"nav_date":"2011-06-15","nav":10.3442,"day_change_pct":0.0184},{"nav_date":"2011-06-14","nav":10.3423,"day_change_pct":0.0377},{"nav_date":"2011-06-13","nav":10.3384,"day_change_pct":0.0774},{"nav_date":"2011-06-10","nav":10.3304,"day_change_pct":0.0465},{"nav_date":"2011-06-09","nav":10.3256,"day_change_pct":0.0804},{"nav_date":"2011-06-08","nav":10.3173,"day_change_pct":0.0262},{"nav_date":"2011-06-07","nav":10.3146,"day_change_pct":0.0242},{"nav_date":"2011-06-06","nav":10.3121,"day_change_pct":0.1291},{"nav_date":"2011-06-03","nav":10.2988,"day_change_pct":0.0291},{"nav_date":"2011-06-02","nav":10.2958,"day_change_pct":0.0534},{"nav_date":"2011-06-01","nav":10.2903,"day_change_pct":0.0233},{"nav_date":"2011-05-31","nav":10.2879,"day_change_pct":0.0263},{"nav_date":"2011-05-30","nav":10.2852,"day_change_pct":0.0603},{"nav_date":"2011-05-27","nav":10.279,"day_change_pct":0.001},{"nav_date":"2011-05-26","nav":10.2789,"day_change_pct":0.0195},{"nav_date":"2011-05-25","nav":10.2769,"day_change_pct":-0.0117},{"nav_date":"2011-05-24","nav":10.2781,"day_change_pct":-0.0156},{"nav_date":"2011-05-23","nav":10.2797,"day_change_pct":0.0545},{"nav_date":"2011-05-20","nav":10.2741,"day_change_pct":-0.0039},{"nav_date":"2011-05-19","nav":10.2745,"day_change_pct":0.0253},{"nav_date":"2011-05-18","nav":10.2719,"day_change_pct":0.0477},{"nav_date":"2011-05-16","nav":10.267,"day_change_pct":0.0702},{"nav_date":"2011-05-13","nav":10.2598,"day_change_pct":0.0488},{"nav_date":"2011-05-12","nav":10.2548,"day_change_pct":0.0341},{"nav_date":"2011-05-11","nav":10.2513,"day_change_pct":0.0263},{"nav_date":"2011-05-10","nav":10.2486,"day_change_pct":0.0566},{"nav_date":"2011-05-09","nav":10.2428,"day_change_pct":0.1046},{"nav_date":"2011-05-06","nav":10.2321,"day_change_pct":0.0342},{"nav_date":"2011-05-05","nav":10.2286,"day_change_pct":0.0078},{"nav_date":"2011-05-04","nav":10.2278,"day_change_pct":0.0225},{"nav_date":"2011-05-03","nav":10.2255,"day_change_pct":-0.0811},{"nav_date":"2011-05-02","nav":10.2338,"day_change_pct":0.0949},{"nav_date":"2011-04-29","nav":10.2241,"day_change_pct":0.0235},{"nav_date":"2011-04-28","nav":10.2217,"day_change_pct":0.0323},{"nav_date":"2011-04-27","nav":10.2184,"day_change_pct":0.0382},{"nav_date":"2011-04-26","nav":10.2145,"day_change_pct":0.0421},{"nav_date":"2011-04-25","nav":10.2102,"day_change_pct":0.1079},{"nav_date":"2011-04-21","nav":10.1992,"day_change_pct":0.0255},{"nav_date":"2011-04-20","nav":10.1966,"day_change_pct":0.0078},{"nav_date":"2011-04-19","nav":10.1958,"day_change_pct":0.0069},{"nav_date":"2011-04-18","nav":10.1951,"day_change_pct":0.0392},{"nav_date":"2011-04-15","nav":10.1911,"day_change_pct":0.0501},{"nav_date":"2011-04-13","nav":10.186,"day_change_pct":0.0098},{"nav_date":"2011-04-11","nav":10.185,"day_change_pct":0.0521},{"nav_date":"2011-04-08","nav":10.1797,"day_change_pct":-0.0049},{"nav_date":"2011-04-07","nav":10.1802,"day_change_pct":-0.0236},{"nav_date":"2011-04-06","nav":10.1826,"day_change_pct":-0.1089},{"nav_date":"2011-04-05","nav":10.1937,"day_change_pct":-0.1127},{"nav_date":"2011-03-31","nav":10.2052,"day_change_pct":0.2279},{"nav_date":"2011-03-30","nav":10.182,"day_change_pct":0.0403},{"nav_date":"2011-03-29","nav":10.1779,"day_change_pct":0.1673},{"nav_date":"2011-03-28","nav":10.1609,"day_change_pct":0.2575},{"nav_date":"2011-03-25","nav":10.1348,"day_change_pct":0.0286},{"nav_date":"2011-03-24","nav":10.1319,"day_change_pct":0.0533},{"nav_date":"2011-03-23","nav":10.1265,"day_change_pct":0.0049},{"nav_date":"2011-03-22","nav":10.126,"day_change_pct":-0.0533},{"nav_date":"2011-03-21","nav":10.1314,"day_change_pct":0.0109},{"nav_date":"2011-03-18","nav":10.1303,"day_change_pct":0.0},{"nav_date":"2011-03-17","nav":10.1303,"day_change_pct":0.0247},{"nav_date":"2011-03-16","nav":10.1278,"day_change_pct":0.0445},{"nav_date":"2011-03-15","nav":10.1233,"day_change_pct":-0.0198},{"nav_date":"2011-03-14","nav":10.1253,"day_change_pct":0.0336},{"nav_date":"2011-03-11","nav":10.1219,"day_change_pct":0.089},{"nav_date":"2011-03-10","nav":10.1129,"day_change_pct":0.0821},{"nav_date":"2011-03-09","nav":10.1046,"day_change_pct":0.0842},{"nav_date":"2011-03-08","nav":10.0961,"day_change_pct":0.0743},{"nav_date":"2011-03-07","nav":10.0886,"day_change_pct":0.0704},{"nav_date":"2011-03-04","nav":10.0815,"day_change_pct":0.0496},{"nav_date":"2011-03-03","nav":10.0765,"day_change_pct":0.0506},{"nav_date":"2011-03-01","nav":10.0714,"day_change_pct":0.0228},{"nav_date":"2011-02-28","nav":10.0691,"day_change_pct":0.0626},{"nav_date":"2011-02-25","nav":10.0628,"day_change_pct":0.0159},{"nav_date":"2011-02-24","nav":10.0612,"day_change_pct":0.0119},{"nav_date":"2011-02-23","nav":10.06,"day_change_pct":-0.0109},{"nav_date":"2011-02-22","nav":10.0611,"day_change_pct":0.0159},{"nav_date":"2011-02-21","nav":10.0595,"day_change_pct":0.0358},{"nav_date":"2011-02-18","nav":10.0559,"day_change_pct":0.0249},{"nav_date":"2011-02-17","nav":10.0534,"day_change_pct":0.0627},{"nav_date":"2011-02-15","nav":10.0471,"day_change_pct":-0.0487},{"nav_date":"2011-02-14","nav":10.052,"day_change_pct":0.0508},{"nav_date":"2011-02-11","nav":10.0469,"day_change_pct":0.0119},{"nav_date":"2011-02-10","nav":10.0457,"day_change_pct":0.0239},{"nav_date":"2011-02-09","nav":10.0433,"day_change_pct":0.0239},{"nav_date":"2011-02-08","nav":10.0409,"day_change_pct":-0.006},{"nav_date":"2011-02-07","nav":10.0415,"day_change_pct":0.0548},{"nav_date":"2011-02-04","nav":10.036,"day_change_pct":0.0648}],"total":259,"page":1,"page_size":250}