{"fund_details":{"scheme_code":117982,"scheme_name":"UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F01RA2","isin_reinvest":"INF789F01RB0","category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2026-09-17","nav":13.0112,"day_change_pct":0.0208},{"nav_date":"2026-09-16","nav":13.0085,"day_change_pct":0.0292},{"nav_date":"2026-09-15","nav":13.0047,"day_change_pct":-0.1283},{"nav_date":"2026-09-11","nav":13.0214,"day_change_pct":-0.1005},{"nav_date":"2026-09-10","nav":13.0345,"day_change_pct":-0.0169},{"nav_date":"2026-09-09","nav":13.0367,"day_change_pct":-0.0222},{"nav_date":"2026-09-08","nav":13.0396,"day_change_pct":-0.0092},{"nav_date":"2026-09-07","nav":13.0408,"day_change_pct":0.0568},{"nav_date":"2026-09-04","nav":13.0334,"day_change_pct":0.0453},{"nav_date":"2026-09-03","nav":13.0275,"day_change_pct":0.1576},{"nav_date":"2026-09-02","nav":13.007,"day_change_pct":0.0323},{"nav_date":"2026-09-01","nav":13.0028,"day_change_pct":0.0262},{"nav_date":"2026-08-31","nav":12.9994,"day_change_pct":0.0446},{"nav_date":"2026-08-28","nav":12.9936,"day_change_pct":-0.0177},{"nav_date":"2026-08-27","nav":12.9959,"day_change_pct":0.0085},{"nav_date":"2026-08-25","nav":12.9948,"day_change_pct":0.0508},{"nav_date":"2026-08-24","nav":12.9882,"day_change_pct":0.047},{"nav_date":"2026-08-21","nav":12.9821,"day_change_pct":-0.0231},{"nav_date":"2026-08-20","nav":12.9851,"day_change_pct":-0.1415},{"nav_date":"2026-08-19","nav":13.0035,"day_change_pct":0.0562},{"nav_date":"2026-08-18","nav":12.9962,"day_change_pct":-0.0446},{"nav_date":"2026-08-17","nav":13.002,"day_change_pct":-0.0323},{"nav_date":"2026-08-14","nav":13.0062,"day_change_pct":0.0515},{"nav_date":"2026-08-13","nav":12.9995,"day_change_pct":0.0246},{"nav_date":"2026-08-12","nav":12.9963,"day_change_pct":0.0316},{"nav_date":"2026-08-11","nav":12.9922,"day_change_pct":-0.05},{"nav_date":"2026-08-10","nav":12.9987,"day_change_pct":0.1024},{"nav_date":"2026-08-07","nav":12.9854,"day_change_pct":0.0439},{"nav_date":"2026-08-06","nav":12.9797,"day_change_pct":0.1273},{"nav_date":"2026-08-05","nav":12.9632,"day_change_pct":0.0108},{"nav_date":"2026-08-04","nav":12.9618,"day_change_pct":0.0432},{"nav_date":"2026-08-03","nav":12.9562,"day_change_pct":0.0742},{"nav_date":"2026-07-31","nav":12.9466,"day_change_pct":0.0394},{"nav_date":"2026-07-30","nav":12.9415,"day_change_pct":0.0008},{"nav_date":"2026-07-29","nav":12.9414,"day_change_pct":0.0448},{"nav_date":"2026-07-28","nav":12.9356,"day_change_pct":0.0271},{"nav_date":"2026-07-27","nav":12.9321,"day_change_pct":0.172},{"nav_date":"2026-07-24","nav":12.9099,"day_change_pct":0.0054},{"nav_date":"2026-07-23","nav":12.9092,"day_change_pct":-0.0271},{"nav_date":"2026-07-22","nav":12.9127,"day_change_pct":-0.0147},{"nav_date":"2026-07-21","nav":12.9146,"day_change_pct":0.0411},{"nav_date":"2026-07-20","nav":12.9093,"day_change_pct":0.0178},{"nav_date":"2026-07-17","nav":12.907,"day_change_pct":0.0302},{"nav_date":"2026-07-16","nav":12.9031,"day_change_pct":0.0884},{"nav_date":"2026-07-15","nav":12.8917,"day_change_pct":0.0326},{"nav_date":"2026-07-14","nav":12.8875,"day_change_pct":-0.1642},{"nav_date":"2026-07-13","nav":12.9087,"day_change_pct":-0.0627},{"nav_date":"2026-07-10","nav":12.9168,"day_change_pct":0.1007},{"nav_date":"2026-07-09","nav":12.9038,"day_change_pct":0.0341},{"nav_date":"2026-07-08","nav":12.8994,"day_change_pct":-0.0411},{"nav_date":"2026-07-07","nav":12.9047,"day_change_pct":-0.0457},{"nav_date":"2026-07-06","nav":12.9106,"day_change_pct":0.0612},{"nav_date":"2026-07-03","nav":12.9027,"day_change_pct":0.0047},{"nav_date":"2026-07-02","nav":12.9021,"day_change_pct":0.0814},{"nav_date":"2026-07-01","nav":12.8916,"day_change_pct":0.0155},{"nav_date":"2026-06-30","nav":12.8896,"day_change_pct":0.0963},{"nav_date":"2026-06-29","nav":12.8772,"day_change_pct":0.1299},{"nav_date":"2026-06-25","nav":12.8605,"day_change_pct":0.1027},{"nav_date":"2026-06-24","nav":12.8473,"day_change_pct":0.0615},{"nav_date":"2026-06-23","nav":12.8394,"day_change_pct":0.0413},{"nav_date":"2026-06-22","nav":12.8341,"day_change_pct":0.0647},{"nav_date":"2026-06-19","nav":12.8258,"day_change_pct":0.0094},{"nav_date":"2026-06-18","nav":12.8246,"day_change_pct":-0.0062},{"nav_date":"2026-06-17","nav":12.8254,"day_change_pct":0.0031},{"nav_date":"2026-06-16","nav":12.825,"day_change_pct":0.0055},{"nav_date":"2026-06-15","nav":12.8243,"day_change_pct":0.1437},{"nav_date":"2026-06-12","nav":12.8059,"day_change_pct":0.0875},{"nav_date":"2026-06-11","nav":12.7947,"day_change_pct":-0.0586},{"nav_date":"2026-06-10","nav":12.8022,"day_change_pct":0.0266},{"nav_date":"2026-06-09","nav":12.7988,"day_change_pct":0.1996},{"nav_date":"2026-06-08","nav":12.7733,"day_change_pct":0.1215},{"nav_date":"2026-06-05","nav":12.7578,"day_change_pct":0.2396},{"nav_date":"2026-06-04","nav":12.7273,"day_change_pct":0.0716},{"nav_date":"2026-06-03","nav":12.7182,"day_change_pct":0.0047},{"nav_date":"2026-06-02","nav":12.7176,"day_change_pct":0.0464},{"nav_date":"2026-06-01","nav":12.7117,"day_change_pct":-0.0165},{"nav_date":"2026-05-29","nav":12.7138,"day_change_pct":0.0645},{"nav_date":"2026-05-27","nav":12.7056,"day_change_pct":0.0055},{"nav_date":"2026-05-26","nav":12.7049,"day_change_pct":0.0567},{"nav_date":"2026-05-25","nav":12.6977,"day_change_pct":0.1254},{"nav_date":"2026-05-22","nav":12.6818,"day_change_pct":0.0686},{"nav_date":"2026-05-21","nav":12.6731,"day_change_pct":-0.0851},{"nav_date":"2026-05-20","nav":12.6839,"day_change_pct":-0.0252},{"nav_date":"2026-05-19","nav":12.6871,"day_change_pct":0.0252},{"nav_date":"2026-05-18","nav":12.6839,"day_change_pct":-0.1708},{"nav_date":"2026-05-15","nav":12.7056,"day_change_pct":-0.0519},{"nav_date":"2026-05-14","nav":12.7122,"day_change_pct":0.0047},{"nav_date":"2026-05-13","nav":12.7116,"day_change_pct":-0.0204},{"nav_date":"2026-05-12","nav":12.7142,"day_change_pct":-0.0393},{"nav_date":"2026-05-11","nav":12.7192,"day_change_pct":-0.0613},{"nav_date":"2026-05-08","nav":12.727,"day_change_pct":-0.0393},{"nav_date":"2026-05-07","nav":12.732,"day_change_pct":0.0126},{"nav_date":"2026-05-06","nav":12.7304,"day_change_pct":0.1306},{"nav_date":"2026-05-05","nav":12.7138,"day_change_pct":0.0512},{"nav_date":"2026-05-04","nav":12.7073,"day_change_pct":0.1347},{"nav_date":"2026-04-30","nav":12.6902,"day_change_pct":-0.0032},{"nav_date":"2026-04-29","nav":12.6906,"day_change_pct":-0.0953},{"nav_date":"2026-04-28","nav":12.7027,"day_change_pct":-0.0079},{"nav_date":"2026-04-27","nav":12.7037,"day_change_pct":0.0567},{"nav_date":"2026-04-24","nav":12.6965,"day_change_pct":-0.0409},{"nav_date":"2026-04-23","nav":12.7017,"day_change_pct":0.0339},{"nav_date":"2026-04-22","nav":12.6974,"day_change_pct":-0.0134},{"nav_date":"2026-04-21","nav":12.6991,"day_change_pct":0.0457},{"nav_date":"2026-04-20","nav":12.6933,"day_change_pct":0.0497},{"nav_date":"2026-04-17","nav":12.687,"day_change_pct":0.0173},{"nav_date":"2026-04-16","nav":12.6848,"day_change_pct":-0.011},{"nav_date":"2026-04-15","nav":12.6862,"day_change_pct":0.1271},{"nav_date":"2026-04-13","nav":12.6701,"day_change_pct":0.0253},{"nav_date":"2026-04-10","nav":12.6669,"day_change_pct":0.0537},{"nav_date":"2026-04-09","nav":12.6601,"day_change_pct":0.0403},{"nav_date":"2026-04-08","nav":12.655,"day_change_pct":0.3211},{"nav_date":"2026-04-07","nav":12.6145,"day_change_pct":0.0357},{"nav_date":"2026-04-06","nav":12.61,"day_change_pct":0.0722},{"nav_date":"2026-04-02","nav":12.6009,"day_change_pct":-0.1062},{"nav_date":"2026-03-31","nav":12.6143,"day_change_pct":0.0174},{"nav_date":"2026-03-30","nav":12.6121,"day_change_pct":0.0428},{"nav_date":"2026-03-27","nav":12.6067,"day_change_pct":-0.0626},{"nav_date":"2026-03-25","nav":12.6146,"day_change_pct":-0.0349},{"nav_date":"2026-03-24","nav":12.619,"day_change_pct":0.1031},{"nav_date":"2026-03-23","nav":12.606,"day_change_pct":-0.1877},{"nav_date":"2026-03-20","nav":12.6297,"day_change_pct":-0.0419},{"nav_date":"2026-03-18","nav":12.635,"day_change_pct":0.023},{"nav_date":"2026-03-17","nav":12.6321,"day_change_pct":-0.004},{"nav_date":"2026-03-16","nav":12.6326,"day_change_pct":0.0024},{"nav_date":"2026-03-13","nav":12.6323,"day_change_pct":-0.0261},{"nav_date":"2026-03-12","nav":12.6356,"day_change_pct":-0.0743},{"nav_date":"2026-03-11","nav":12.645,"day_change_pct":0.0554},{"nav_date":"2026-03-10","nav":12.638,"day_change_pct":0.0974},{"nav_date":"2026-03-09","nav":12.6257,"day_change_pct":-0.076},{"nav_date":"2026-03-06","nav":12.6353,"day_change_pct":-0.034},{"nav_date":"2026-03-05","nav":12.6396,"day_change_pct":0.0522},{"nav_date":"2026-03-04","nav":12.633,"day_change_pct":-0.0135},{"nav_date":"2026-03-02","nav":12.6347,"day_change_pct":0.0507},{"nav_date":"2026-02-27","nav":12.6283,"day_change_pct":0.0452},{"nav_date":"2026-02-26","nav":12.6226,"day_change_pct":0.0317},{"nav_date":"2026-02-25","nav":12.6186,"day_change_pct":0.0293},{"nav_date":"2026-02-24","nav":12.6149,"day_change_pct":0.0262},{"nav_date":"2026-02-23","nav":12.6116,"day_change_pct":0.0801},{"nav_date":"2026-02-20","nav":12.6015,"day_change_pct":0.0095},{"nav_date":"2026-02-18","nav":12.6003,"day_change_pct":-0.0103},{"nav_date":"2026-02-17","nav":12.6016,"day_change_pct":0.0087},{"nav_date":"2026-02-16","nav":12.6005,"day_change_pct":0.0961},{"nav_date":"2026-02-13","nav":12.5884,"day_change_pct":0.0207},{"nav_date":"2026-02-12","nav":12.5858,"day_change_pct":0.0819},{"nav_date":"2026-02-11","nav":12.5755,"day_change_pct":0.1386},{"nav_date":"2026-02-10","nav":12.5581,"day_change_pct":0.0271},{"nav_date":"2026-02-09","nav":12.5547,"day_change_pct":-0.0271},{"nav_date":"2026-02-06","nav":12.5581,"day_change_pct":-0.0756},{"nav_date":"2026-02-05","nav":12.5676,"day_change_pct":0.0326},{"nav_date":"2026-02-04","nav":12.5635,"day_change_pct":0.1163},{"nav_date":"2026-02-03","nav":12.5489,"day_change_pct":0.0925},{"nav_date":"2026-02-02","nav":12.5373,"day_change_pct":0.0239},{"nav_date":"2026-01-30","nav":12.5343,"day_change_pct":0.083},{"nav_date":"2026-01-29","nav":12.5239,"day_change_pct":0.0144},{"nav_date":"2026-01-28","nav":12.5221,"day_change_pct":0.0144},{"nav_date":"2026-01-27","nav":12.5203,"day_change_pct":0.0168},{"nav_date":"2026-01-23","nav":12.5182,"day_change_pct":0.0216},{"nav_date":"2026-01-22","nav":12.5155,"day_change_pct":0.0728},{"nav_date":"2026-01-21","nav":12.5064,"day_change_pct":0.0144},{"nav_date":"2026-01-20","nav":12.5046,"day_change_pct":-0.004},{"nav_date":"2026-01-19","nav":12.5051,"day_change_pct":-0.0064},{"nav_date":"2026-01-16","nav":12.5059,"day_change_pct":-0.0336},{"nav_date":"2026-01-14","nav":12.5101,"day_change_pct":-0.0639},{"nav_date":"2026-01-13","nav":12.5181,"day_change_pct":-0.0288},{"nav_date":"2026-01-12","nav":12.5217,"day_change_pct":0.036},{"nav_date":"2026-01-09","nav":12.5172,"day_change_pct":0.0856},{"nav_date":"2026-01-08","nav":12.5065,"day_change_pct":-0.0168},{"nav_date":"2026-01-07","nav":12.5086,"day_change_pct":-0.004},{"nav_date":"2026-01-06","nav":12.5091,"day_change_pct":0.0112},{"nav_date":"2026-01-05","nav":12.5077,"day_change_pct":-0.0192},{"nav_date":"2026-01-02","nav":12.5101,"day_change_pct":-0.0168},{"nav_date":"2026-01-01","nav":12.5122,"day_change_pct":0.0272},{"nav_date":"2025-12-31","nav":12.5088,"day_change_pct":0.0552},{"nav_date":"2025-12-30","nav":12.5019,"day_change_pct":0.0056},{"nav_date":"2025-12-29","nav":12.5012,"day_change_pct":0.0736},{"nav_date":"2025-12-26","nav":12.492,"day_change_pct":0.0465},{"nav_date":"2025-12-24","nav":12.4862,"day_change_pct":0.142},{"nav_date":"2025-12-23","nav":12.4685,"day_change_pct":0.016},{"nav_date":"2025-12-22","nav":12.4665,"day_change_pct":-0.085},{"nav_date":"2025-12-19","nav":12.4771,"day_change_pct":-0.0024},{"nav_date":"2025-12-18","nav":12.4774,"day_change_pct":0.0281},{"nav_date":"2025-12-17","nav":12.4739,"day_change_pct":0.0184},{"nav_date":"2025-12-16","nav":12.4716,"day_change_pct":0.012},{"nav_date":"2025-12-15","nav":12.4701,"day_change_pct":0.0104},{"nav_date":"2025-12-12","nav":12.4688,"day_change_pct":0.0168},{"nav_date":"2025-12-11","nav":12.4667,"day_change_pct":0.0072},{"nav_date":"2025-12-10","nav":12.4658,"day_change_pct":-0.0569},{"nav_date":"2025-12-09","nav":12.4729,"day_change_pct":-0.0857},{"nav_date":"2025-12-08","nav":12.4836,"day_change_pct":0.0032},{"nav_date":"2025-12-05","nav":12.4832,"day_change_pct":0.0705},{"nav_date":"2025-12-04","nav":12.4744,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":12.4744,"day_change_pct":0.0064},{"nav_date":"2025-12-02","nav":12.4736,"day_change_pct":0.057},{"nav_date":"2025-12-01","nav":12.4665,"day_change_pct":-0.0281},{"nav_date":"2025-11-28","nav":12.47,"day_change_pct":0.0297},{"nav_date":"2025-11-27","nav":12.4663,"day_change_pct":0.0217},{"nav_date":"2025-11-26","nav":12.4636,"day_change_pct":0.0458},{"nav_date":"2025-11-25","nav":12.4579,"day_change_pct":0.0418},{"nav_date":"2025-11-24","nav":12.4527,"day_change_pct":0.0683},{"nav_date":"2025-11-21","nav":12.4442,"day_change_pct":0.0072},{"nav_date":"2025-11-20","nav":12.4433,"day_change_pct":0.0072},{"nav_date":"2025-11-19","nav":12.4424,"day_change_pct":0.0346},{"nav_date":"2025-11-18","nav":12.4381,"day_change_pct":-0.008},{"nav_date":"2025-11-17","nav":12.4391,"day_change_pct":0.0113},{"nav_date":"2025-11-14","nav":12.4377,"day_change_pct":-0.0289},{"nav_date":"2025-11-13","nav":12.4413,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":12.4413,"day_change_pct":0.0056},{"nav_date":"2025-11-11","nav":12.4406,"day_change_pct":0.0547},{"nav_date":"2025-11-10","nav":12.4338,"day_change_pct":0.0523},{"nav_date":"2025-11-07","nav":12.4273,"day_change_pct":0.0169},{"nav_date":"2025-11-06","nav":12.4252,"day_change_pct":0.0588},{"nav_date":"2025-11-04","nav":12.4179,"day_change_pct":0.0467},{"nav_date":"2025-11-03","nav":12.4121,"day_change_pct":0.0629},{"nav_date":"2025-10-31","nav":12.4043,"day_change_pct":0.0161},{"nav_date":"2025-10-30","nav":12.4023,"day_change_pct":0.0169},{"nav_date":"2025-10-29","nav":12.4002,"day_change_pct":0.0089},{"nav_date":"2025-10-28","nav":12.3991,"day_change_pct":0.0274},{"nav_date":"2025-10-27","nav":12.3957,"day_change_pct":0.0363},{"nav_date":"2025-10-24","nav":12.3912,"day_change_pct":0.017},{"nav_date":"2025-10-23","nav":12.3891,"day_change_pct":0.0412},{"nav_date":"2025-10-20","nav":12.384,"day_change_pct":0.0525},{"nav_date":"2025-10-17","nav":12.3775,"day_change_pct":0.0186},{"nav_date":"2025-10-16","nav":12.3752,"day_change_pct":-0.0162},{"nav_date":"2025-10-15","nav":12.3772,"day_change_pct":0.0728},{"nav_date":"2025-10-14","nav":12.3682,"day_change_pct":0.0445},{"nav_date":"2025-10-13","nav":12.3627,"day_change_pct":0.0388},{"nav_date":"2025-10-10","nav":12.3579,"day_change_pct":0.0081},{"nav_date":"2025-10-09","nav":12.3569,"day_change_pct":-0.0113},{"nav_date":"2025-10-08","nav":12.3583,"day_change_pct":0.0121},{"nav_date":"2025-10-07","nav":12.3568,"day_change_pct":0.0445},{"nav_date":"2025-10-06","nav":12.3513,"day_change_pct":0.0762},{"nav_date":"2025-10-03","nav":12.3419,"day_change_pct":0.1217},{"nav_date":"2025-10-01","nav":12.3269,"day_change_pct":0.1397},{"nav_date":"2025-09-30","nav":12.3097,"day_change_pct":-0.0024},{"nav_date":"2025-09-29","nav":12.31,"day_change_pct":-0.0544},{"nav_date":"2025-09-26","nav":12.3167,"day_change_pct":0.0114},{"nav_date":"2025-09-25","nav":12.3153,"day_change_pct":-0.0089},{"nav_date":"2025-09-24","nav":12.3164,"day_change_pct":0.0422},{"nav_date":"2025-09-23","nav":12.3112,"day_change_pct":-0.0041},{"nav_date":"2025-09-22","nav":12.3117,"day_change_pct":0.0829},{"nav_date":"2025-09-19","nav":12.3015,"day_change_pct":0.0561},{"nav_date":"2025-09-18","nav":12.2946,"day_change_pct":-0.0138},{"nav_date":"2025-09-17","nav":12.2963,"day_change_pct":0.0643},{"nav_date":"2025-09-16","nav":12.2884,"day_change_pct":0.0179},{"nav_date":"2025-09-15","nav":12.2862,"day_change_pct":0.0366},{"nav_date":"2025-09-12","nav":12.2817,"day_change_pct":0.0179},{"nav_date":"2025-09-11","nav":12.2795,"day_change_pct":0.0293},{"nav_date":"2025-09-10","nav":12.2759,"day_change_pct":0.0171},{"nav_date":"2025-09-09","nav":12.2738,"day_change_pct":0.0302},{"nav_date":"2025-09-05","nav":12.2701,"day_change_pct":0.0799}],"total":3333,"page":1,"page_size":250}