{"fund_details":{"scheme_code":116607,"scheme_name":"UTI-FMP-Yearly Series Jan 2012 - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F01JW3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-02-20","nav":11.0247,"day_change_pct":0.039},{"nav_date":"2013-02-18","nav":11.0204,"day_change_pct":0.069},{"nav_date":"2013-02-15","nav":11.0128,"day_change_pct":0.0218},{"nav_date":"2013-02-14","nav":11.0104,"day_change_pct":0.0218},{"nav_date":"2013-02-13","nav":11.008,"day_change_pct":0.0209},{"nav_date":"2013-02-12","nav":11.0057,"day_change_pct":0.0218},{"nav_date":"2013-02-11","nav":11.0033,"day_change_pct":0.0646},{"nav_date":"2013-02-08","nav":10.9962,"day_change_pct":0.0218},{"nav_date":"2013-02-07","nav":10.9938,"day_change_pct":0.0218},{"nav_date":"2013-02-06","nav":10.9914,"day_change_pct":0.0209},{"nav_date":"2013-02-05","nav":10.9891,"day_change_pct":0.0228},{"nav_date":"2013-02-04","nav":10.9866,"day_change_pct":0.0647},{"nav_date":"2013-02-01","nav":10.9795,"day_change_pct":0.021},{"nav_date":"2013-01-31","nav":10.9772,"day_change_pct":0.0219},{"nav_date":"2013-01-30","nav":10.9748,"day_change_pct":0.0219},{"nav_date":"2013-01-29","nav":10.9724,"day_change_pct":0.0228},{"nav_date":"2013-01-28","nav":10.9699,"day_change_pct":0.0858},{"nav_date":"2013-01-24","nav":10.9605,"day_change_pct":0.0219},{"nav_date":"2013-01-23","nav":10.9581,"day_change_pct":0.021},{"nav_date":"2013-01-22","nav":10.9558,"day_change_pct":0.0219},{"nav_date":"2013-01-21","nav":10.9534,"day_change_pct":0.0658},{"nav_date":"2013-01-18","nav":10.9462,"day_change_pct":0.0219},{"nav_date":"2013-01-17","nav":10.9438,"day_change_pct":0.0228},{"nav_date":"2013-01-16","nav":10.9413,"day_change_pct":0.0219},{"nav_date":"2013-01-15","nav":10.9389,"day_change_pct":0.0229},{"nav_date":"2013-01-14","nav":10.9364,"day_change_pct":0.0668},{"nav_date":"2013-01-11","nav":10.9291,"day_change_pct":0.022},{"nav_date":"2013-01-10","nav":10.9267,"day_change_pct":0.022},{"nav_date":"2013-01-09","nav":10.9243,"day_change_pct":0.0229},{"nav_date":"2013-01-08","nav":10.9218,"day_change_pct":0.022},{"nav_date":"2013-01-07","nav":10.9194,"day_change_pct":0.0669},{"nav_date":"2013-01-04","nav":10.9121,"day_change_pct":0.0229},{"nav_date":"2013-01-03","nav":10.9096,"day_change_pct":0.022},{"nav_date":"2013-01-02","nav":10.9072,"day_change_pct":0.0229},{"nav_date":"2013-01-01","nav":10.9047,"day_change_pct":0.022},{"nav_date":"2012-12-31","nav":10.9023,"day_change_pct":0.067},{"nav_date":"2012-12-28","nav":10.895,"day_change_pct":0.023},{"nav_date":"2012-12-27","nav":10.8925,"day_change_pct":0.022},{"nav_date":"2012-12-26","nav":10.8901,"day_change_pct":0.045},{"nav_date":"2012-12-24","nav":10.8852,"day_change_pct":0.0671},{"nav_date":"2012-12-21","nav":10.8779,"day_change_pct":0.0221},{"nav_date":"2012-12-20","nav":10.8755,"day_change_pct":0.0221},{"nav_date":"2012-12-19","nav":10.8731,"day_change_pct":0.0193},{"nav_date":"2012-12-18","nav":10.871,"day_change_pct":0.0202},{"nav_date":"2012-12-17","nav":10.8688,"day_change_pct":0.07},{"nav_date":"2012-12-14","nav":10.8612,"day_change_pct":0.0212},{"nav_date":"2012-12-13","nav":10.8589,"day_change_pct":0.0286},{"nav_date":"2012-12-12","nav":10.8558,"day_change_pct":0.0249},{"nav_date":"2012-12-11","nav":10.8531,"day_change_pct":0.0203},{"nav_date":"2012-12-10","nav":10.8509,"day_change_pct":0.0627},{"nav_date":"2012-12-07","nav":10.8441,"day_change_pct":0.0212},{"nav_date":"2012-12-06","nav":10.8418,"day_change_pct":0.0185},{"nav_date":"2012-12-05","nav":10.8398,"day_change_pct":0.0231},{"nav_date":"2012-12-04","nav":10.8373,"day_change_pct":0.0222},{"nav_date":"2012-12-03","nav":10.8349,"day_change_pct":0.0656},{"nav_date":"2012-11-30","nav":10.8278,"day_change_pct":0.0268},{"nav_date":"2012-11-29","nav":10.8249,"day_change_pct":0.0444},{"nav_date":"2012-11-27","nav":10.8201,"day_change_pct":0.0203},{"nav_date":"2012-11-26","nav":10.8179,"day_change_pct":0.0666},{"nav_date":"2012-11-23","nav":10.8107,"day_change_pct":0.0333},{"nav_date":"2012-11-22","nav":10.8071,"day_change_pct":0.0157},{"nav_date":"2012-11-21","nav":10.8054,"day_change_pct":0.0259},{"nav_date":"2012-11-20","nav":10.8026,"day_change_pct":0.0667},{"nav_date":"2012-11-19","nav":10.7954,"day_change_pct":0.0658},{"nav_date":"2012-11-16","nav":10.7883,"day_change_pct":0.0223},{"nav_date":"2012-11-15","nav":10.7859,"day_change_pct":0.0696},{"nav_date":"2012-11-12","nav":10.7784,"day_change_pct":0.0687},{"nav_date":"2012-11-09","nav":10.771,"day_change_pct":0.0176},{"nav_date":"2012-11-08","nav":10.7691,"day_change_pct":0.0195},{"nav_date":"2012-11-07","nav":10.767,"day_change_pct":0.0232},{"nav_date":"2012-11-06","nav":10.7645,"day_change_pct":0.0102},{"nav_date":"2012-11-05","nav":10.7634,"day_change_pct":0.0651},{"nav_date":"2012-11-02","nav":10.7564,"day_change_pct":0.0223},{"nav_date":"2012-11-01","nav":10.754,"day_change_pct":0.013},{"nav_date":"2012-10-31","nav":10.7526,"day_change_pct":0.0149},{"nav_date":"2012-10-30","nav":10.751,"day_change_pct":0.0344},{"nav_date":"2012-10-29","nav":10.7473,"day_change_pct":0.0894},{"nav_date":"2012-10-25","nav":10.7377,"day_change_pct":0.0298},{"nav_date":"2012-10-23","nav":10.7345,"day_change_pct":0.0233},{"nav_date":"2012-10-22","nav":10.732,"day_change_pct":0.069},{"nav_date":"2012-10-19","nav":10.7246,"day_change_pct":0.0159},{"nav_date":"2012-10-18","nav":10.7229,"day_change_pct":0.0205},{"nav_date":"2012-10-17","nav":10.7207,"day_change_pct":0.0261},{"nav_date":"2012-10-16","nav":10.7179,"day_change_pct":0.0215},{"nav_date":"2012-10-15","nav":10.7156,"day_change_pct":0.0682},{"nav_date":"2012-10-12","nav":10.7083,"day_change_pct":0.0215},{"nav_date":"2012-10-11","nav":10.706,"day_change_pct":0.028},{"nav_date":"2012-10-10","nav":10.703,"day_change_pct":0.0215},{"nav_date":"2012-10-09","nav":10.7007,"day_change_pct":0.0271},{"nav_date":"2012-10-08","nav":10.6978,"day_change_pct":0.0589},{"nav_date":"2012-10-05","nav":10.6915,"day_change_pct":0.0299},{"nav_date":"2012-10-04","nav":10.6883,"day_change_pct":0.044},{"nav_date":"2012-10-03","nav":10.6836,"day_change_pct":0.0468},{"nav_date":"2012-10-01","nav":10.6786,"day_change_pct":0.0656},{"nav_date":"2012-09-28","nav":10.6716,"day_change_pct":0.0319},{"nav_date":"2012-09-27","nav":10.6682,"day_change_pct":0.0263},{"nav_date":"2012-09-26","nav":10.6654,"day_change_pct":0.0272},{"nav_date":"2012-09-25","nav":10.6625,"day_change_pct":0.0122},{"nav_date":"2012-09-24","nav":10.6612,"day_change_pct":0.0657},{"nav_date":"2012-09-21","nav":10.6542,"day_change_pct":0.0291},{"nav_date":"2012-09-20","nav":10.6511,"day_change_pct":0.0357},{"nav_date":"2012-09-18","nav":10.6473,"day_change_pct":0.0113},{"nav_date":"2012-09-17","nav":10.6461,"day_change_pct":0.0752},{"nav_date":"2012-09-14","nav":10.6381,"day_change_pct":0.0301},{"nav_date":"2012-09-13","nav":10.6349,"day_change_pct":0.0235},{"nav_date":"2012-09-12","nav":10.6324,"day_change_pct":0.0245},{"nav_date":"2012-09-11","nav":10.6298,"day_change_pct":0.0113},{"nav_date":"2012-09-10","nav":10.6286,"day_change_pct":0.0546},{"nav_date":"2012-09-07","nav":10.6228,"day_change_pct":0.0132},{"nav_date":"2012-09-06","nav":10.6214,"day_change_pct":0.0386},{"nav_date":"2012-09-05","nav":10.6173,"day_change_pct":0.0367},{"nav_date":"2012-09-04","nav":10.6134,"day_change_pct":0.0254},{"nav_date":"2012-09-03","nav":10.6107,"day_change_pct":0.0839},{"nav_date":"2012-08-31","nav":10.6018,"day_change_pct":0.0198},{"nav_date":"2012-08-30","nav":10.5997,"day_change_pct":0.033},{"nav_date":"2012-08-29","nav":10.5962,"day_change_pct":0.0245},{"nav_date":"2012-08-28","nav":10.5936,"day_change_pct":0.0208},{"nav_date":"2012-08-27","nav":10.5914,"day_change_pct":0.0784},{"nav_date":"2012-08-24","nav":10.5831,"day_change_pct":0.0255},{"nav_date":"2012-08-23","nav":10.5804,"day_change_pct":0.0293},{"nav_date":"2012-08-22","nav":10.5773,"day_change_pct":0.0416},{"nav_date":"2012-08-21","nav":10.5729,"day_change_pct":0.1108},{"nav_date":"2012-08-17","nav":10.5612,"day_change_pct":0.0313},{"nav_date":"2012-08-16","nav":10.5579,"day_change_pct":0.0559},{"nav_date":"2012-08-14","nav":10.552,"day_change_pct":0.0275},{"nav_date":"2012-08-13","nav":10.5491,"day_change_pct":0.0778},{"nav_date":"2012-08-10","nav":10.5409,"day_change_pct":0.0066},{"nav_date":"2012-08-09","nav":10.5402,"day_change_pct":-0.0047},{"nav_date":"2012-08-08","nav":10.5407,"day_change_pct":0.0095},{"nav_date":"2012-08-07","nav":10.5397,"day_change_pct":0.0693},{"nav_date":"2012-08-06","nav":10.5324,"day_change_pct":0.096},{"nav_date":"2012-08-03","nav":10.5223,"day_change_pct":0.0628},{"nav_date":"2012-08-02","nav":10.5157,"day_change_pct":0.0599},{"nav_date":"2012-08-01","nav":10.5094,"day_change_pct":0.0333},{"nav_date":"2012-07-31","nav":10.5059,"day_change_pct":-0.0067},{"nav_date":"2012-07-30","nav":10.5066,"day_change_pct":0.0867},{"nav_date":"2012-07-27","nav":10.4975,"day_change_pct":0.0295},{"nav_date":"2012-07-26","nav":10.4944,"day_change_pct":0.0315},{"nav_date":"2012-07-25","nav":10.4911,"day_change_pct":0.0391},{"nav_date":"2012-07-24","nav":10.487,"day_change_pct":0.0362},{"nav_date":"2012-07-23","nav":10.4832,"day_change_pct":0.0821},{"nav_date":"2012-07-20","nav":10.4746,"day_change_pct":0.0248},{"nav_date":"2012-07-19","nav":10.472,"day_change_pct":0.0296},{"nav_date":"2012-07-18","nav":10.4689,"day_change_pct":0.0411},{"nav_date":"2012-07-17","nav":10.4646,"day_change_pct":0.0315},{"nav_date":"2012-07-16","nav":10.4613,"day_change_pct":0.0737},{"nav_date":"2012-07-13","nav":10.4536,"day_change_pct":0.0383},{"nav_date":"2012-07-12","nav":10.4496,"day_change_pct":0.022},{"nav_date":"2012-07-11","nav":10.4473,"day_change_pct":0.0144},{"nav_date":"2012-07-10","nav":10.4458,"day_change_pct":0.0057},{"nav_date":"2012-07-09","nav":10.4452,"day_change_pct":0.0431},{"nav_date":"2012-07-06","nav":10.4407,"day_change_pct":0.0633},{"nav_date":"2012-07-05","nav":10.4341,"day_change_pct":-0.0048},{"nav_date":"2012-07-04","nav":10.4346,"day_change_pct":0.1026},{"nav_date":"2012-07-03","nav":10.4239,"day_change_pct":0.0778},{"nav_date":"2012-06-29","nav":10.4158,"day_change_pct":0.0586},{"nav_date":"2012-06-28","nav":10.4097,"day_change_pct":0.0432},{"nav_date":"2012-06-27","nav":10.4052,"day_change_pct":0.0442},{"nav_date":"2012-06-26","nav":10.4006,"day_change_pct":0.0394},{"nav_date":"2012-06-25","nav":10.3965,"day_change_pct":0.0703},{"nav_date":"2012-06-22","nav":10.3892,"day_change_pct":0.0077},{"nav_date":"2012-06-21","nav":10.3884,"day_change_pct":0.078},{"nav_date":"2012-06-20","nav":10.3803,"day_change_pct":0.1293},{"nav_date":"2012-06-19","nav":10.3669,"day_change_pct":-0.0154},{"nav_date":"2012-06-18","nav":10.3685,"day_change_pct":-0.0482},{"nav_date":"2012-06-15","nav":10.3735,"day_change_pct":0.0125},{"nav_date":"2012-06-14","nav":10.3722,"day_change_pct":-0.0087},{"nav_date":"2012-06-13","nav":10.3731,"day_change_pct":0.1651},{"nav_date":"2012-06-12","nav":10.356,"day_change_pct":0.0425},{"nav_date":"2012-06-11","nav":10.3516,"day_change_pct":0.0541},{"nav_date":"2012-06-08","nav":10.346,"day_change_pct":0.0445},{"nav_date":"2012-06-07","nav":10.3414,"day_change_pct":0.0339},{"nav_date":"2012-06-06","nav":10.3379,"day_change_pct":0.0523},{"nav_date":"2012-06-05","nav":10.3325,"day_change_pct":0.0368},{"nav_date":"2012-06-04","nav":10.3287,"day_change_pct":0.1008},{"nav_date":"2012-06-01","nav":10.3183,"day_change_pct":0.0242},{"nav_date":"2012-05-31","nav":10.3158,"day_change_pct":0.1135},{"nav_date":"2012-05-30","nav":10.3041,"day_change_pct":0.0369},{"nav_date":"2012-05-29","nav":10.3003,"day_change_pct":0.0301},{"nav_date":"2012-05-28","nav":10.2972,"day_change_pct":0.0914},{"nav_date":"2012-05-25","nav":10.2878,"day_change_pct":0.0185},{"nav_date":"2012-05-24","nav":10.2859,"day_change_pct":0.0593},{"nav_date":"2012-05-23","nav":10.2798,"day_change_pct":0.0195},{"nav_date":"2012-05-22","nav":10.2778,"day_change_pct":0.0195},{"nav_date":"2012-05-21","nav":10.2758,"day_change_pct":0.0594},{"nav_date":"2012-05-18","nav":10.2697,"day_change_pct":0.001},{"nav_date":"2012-05-17","nav":10.2696,"day_change_pct":0.037},{"nav_date":"2012-05-16","nav":10.2658,"day_change_pct":0.0439},{"nav_date":"2012-05-15","nav":10.2613,"day_change_pct":0.078},{"nav_date":"2012-05-14","nav":10.2533,"day_change_pct":0.0712},{"nav_date":"2012-05-11","nav":10.246,"day_change_pct":-0.0273},{"nav_date":"2012-05-10","nav":10.2488,"day_change_pct":-0.0049},{"nav_date":"2012-05-09","nav":10.2493,"day_change_pct":-0.0059},{"nav_date":"2012-05-08","nav":10.2499,"day_change_pct":0.0205},{"nav_date":"2012-05-07","nav":10.2478,"day_change_pct":0.0742},{"nav_date":"2012-05-04","nav":10.2402,"day_change_pct":0.0215},{"nav_date":"2012-05-03","nav":10.238,"day_change_pct":-0.0176},{"nav_date":"2012-05-02","nav":10.2398,"day_change_pct":0.0371},{"nav_date":"2012-04-30","nav":10.236,"day_change_pct":0.0841},{"nav_date":"2012-04-27","nav":10.2274,"day_change_pct":0.0293},{"nav_date":"2012-04-26","nav":10.2244,"day_change_pct":0.0274},{"nav_date":"2012-04-25","nav":10.2216,"day_change_pct":0.0117},{"nav_date":"2012-04-24","nav":10.2204,"day_change_pct":0.0117},{"nav_date":"2012-04-23","nav":10.2192,"day_change_pct":-0.0264},{"nav_date":"2012-04-20","nav":10.2219,"day_change_pct":0.0059},{"nav_date":"2012-04-19","nav":10.2213,"day_change_pct":-0.0293},{"nav_date":"2012-04-18","nav":10.2243,"day_change_pct":0.1332},{"nav_date":"2012-04-17","nav":10.2107,"day_change_pct":0.1157},{"nav_date":"2012-04-16","nav":10.1989,"day_change_pct":0.0638},{"nav_date":"2012-04-13","nav":10.1924,"day_change_pct":0.0334},{"nav_date":"2012-04-12","nav":10.189,"day_change_pct":0.1041},{"nav_date":"2012-04-11","nav":10.1784,"day_change_pct":0.0344},{"nav_date":"2012-04-10","nav":10.1749,"day_change_pct":0.0482},{"nav_date":"2012-04-09","nav":10.17,"day_change_pct":0.1309},{"nav_date":"2012-04-04","nav":10.1567,"day_change_pct":0.0857},{"nav_date":"2012-04-03","nav":10.148,"day_change_pct":0.2024},{"nav_date":"2012-03-30","nav":10.1275,"day_change_pct":0.0227},{"nav_date":"2012-03-29","nav":10.1252,"day_change_pct":0.0237},{"nav_date":"2012-03-28","nav":10.1228,"day_change_pct":0.1722},{"nav_date":"2012-03-27","nav":10.1054,"day_change_pct":0.1606},{"nav_date":"2012-03-26","nav":10.0892,"day_change_pct":0.0863},{"nav_date":"2012-03-22","nav":10.0805,"day_change_pct":0.0566},{"nav_date":"2012-03-21","nav":10.0748,"day_change_pct":0.1252},{"nav_date":"2012-03-20","nav":10.0622,"day_change_pct":0.0258},{"nav_date":"2012-03-19","nav":10.0596,"day_change_pct":0.1005},{"nav_date":"2012-03-16","nav":10.0495,"day_change_pct":0.0378},{"nav_date":"2012-03-15","nav":10.0457,"day_change_pct":-0.1193},{"nav_date":"2012-03-14","nav":10.0577,"day_change_pct":0.2342},{"nav_date":"2012-03-13","nav":10.0342,"day_change_pct":-0.0608},{"nav_date":"2012-03-12","nav":10.0403,"day_change_pct":0.1296},{"nav_date":"2012-03-09","nav":10.0273,"day_change_pct":-0.0209},{"nav_date":"2012-03-07","nav":10.0294,"day_change_pct":-0.0229},{"nav_date":"2012-03-06","nav":10.0317,"day_change_pct":-0.0528},{"nav_date":"2012-03-05","nav":10.037,"day_change_pct":-0.0309},{"nav_date":"2012-03-02","nav":10.0401,"day_change_pct":0.0777},{"nav_date":"2012-03-01","nav":10.0323,"day_change_pct":-0.1046},{"nav_date":"2012-02-29","nav":10.0428,"day_change_pct":-0.0289},{"nav_date":"2012-02-28","nav":10.0457,"day_change_pct":-0.0637},{"nav_date":"2012-02-27","nav":10.0521,"day_change_pct":0.0099},{"nav_date":"2012-02-24","nav":10.0511,"day_change_pct":0.006},{"nav_date":"2012-02-23","nav":10.0505,"day_change_pct":0.0557},{"nav_date":"2012-02-22","nav":10.0449,"day_change_pct":0.0359},{"nav_date":"2012-02-21","nav":10.0413,"day_change_pct":0.0379},{"nav_date":"2012-02-17","nav":10.0375,"day_change_pct":0.001},{"nav_date":"2012-02-15","nav":10.0374,"day_change_pct":0.0149},{"nav_date":"2012-02-14","nav":10.0359,"day_change_pct":0.0249},{"nav_date":"2012-02-13","nav":10.0334,"day_change_pct":0.0359},{"nav_date":"2012-02-10","nav":10.0298,"day_change_pct":0.015},{"nav_date":"2012-02-09","nav":10.0283,"day_change_pct":0.002},{"nav_date":"2012-02-08","nav":10.0281,"day_change_pct":0.009}],"total":260,"page":1,"page_size":250}