{"fund_details":{"scheme_code":120739,"scheme_name":"UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F01XN3","isin_reinvest":"INF789F01XO1","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1022.9519,"day_change_pct":0.0166},{"nav_date":"2026-09-16","nav":1022.7817,"day_change_pct":0.0341},{"nav_date":"2026-09-15","nav":1022.4332,"day_change_pct":-0.0158},{"nav_date":"2026-09-11","nav":1022.595,"day_change_pct":-0.0522},{"nav_date":"2026-09-10","nav":1023.1295,"day_change_pct":-0.0075},{"nav_date":"2026-09-09","nav":1023.2064,"day_change_pct":-0.0922},{"nav_date":"2026-09-08","nav":1024.151,"day_change_pct":0.016},{"nav_date":"2026-09-07","nav":1023.987,"day_change_pct":0.0627},{"nav_date":"2026-09-04","nav":1023.345,"day_change_pct":0.0385},{"nav_date":"2026-09-03","nav":1022.9513,"day_change_pct":0.0876},{"nav_date":"2026-09-02","nav":1022.0556,"day_change_pct":-0.0431},{"nav_date":"2026-09-01","nav":1022.4968,"day_change_pct":0.0299},{"nav_date":"2026-08-31","nav":1022.1908,"day_change_pct":0.0447},{"nav_date":"2026-08-28","nav":1021.7341,"day_change_pct":0.0038},{"nav_date":"2026-08-27","nav":1021.6951,"day_change_pct":-0.0104},{"nav_date":"2026-08-25","nav":1021.8009,"day_change_pct":0.0355},{"nav_date":"2026-08-24","nav":1021.4384,"day_change_pct":0.0633},{"nav_date":"2026-08-21","nav":1020.7921,"day_change_pct":-0.0218},{"nav_date":"2026-08-20","nav":1021.015,"day_change_pct":-0.056},{"nav_date":"2026-08-19","nav":1021.5869,"day_change_pct":-0.0626},{"nav_date":"2026-08-18","nav":1022.2269,"day_change_pct":-0.0044},{"nav_date":"2026-08-17","nav":1022.2714,"day_change_pct":0.0211},{"nav_date":"2026-08-14","nav":1022.0557,"day_change_pct":0.0249},{"nav_date":"2026-08-13","nav":1021.8008,"day_change_pct":0.0251},{"nav_date":"2026-08-12","nav":1021.544,"day_change_pct":-0.1607},{"nav_date":"2026-08-11","nav":1023.1887,"day_change_pct":0.0149},{"nav_date":"2026-08-10","nav":1023.0367,"day_change_pct":0.068},{"nav_date":"2026-08-07","nav":1022.3416,"day_change_pct":0.0215},{"nav_date":"2026-08-06","nav":1022.1215,"day_change_pct":0.0266},{"nav_date":"2026-08-05","nav":1021.8495,"day_change_pct":-0.1032},{"nav_date":"2026-08-04","nav":1022.9052,"day_change_pct":0.0288},{"nav_date":"2026-08-03","nav":1022.6107,"day_change_pct":0.0772},{"nav_date":"2026-07-31","nav":1021.8223,"day_change_pct":0.0321},{"nav_date":"2026-07-30","nav":1021.4949,"day_change_pct":-0.0021},{"nav_date":"2026-07-29","nav":1021.5168,"day_change_pct":-0.1352},{"nav_date":"2026-07-28","nav":1022.8994,"day_change_pct":0.0269},{"nav_date":"2026-07-27","nav":1022.6245,"day_change_pct":0.0808},{"nav_date":"2026-07-24","nav":1021.7988,"day_change_pct":0.0245},{"nav_date":"2026-07-23","nav":1021.5487,"day_change_pct":0.0183},{"nav_date":"2026-07-22","nav":1021.3613,"day_change_pct":-0.1465},{"nav_date":"2026-07-21","nav":1022.8598,"day_change_pct":0.0418},{"nav_date":"2026-07-20","nav":1022.4322,"day_change_pct":0.0171},{"nav_date":"2026-07-17","nav":1022.2576,"day_change_pct":0.0476},{"nav_date":"2026-07-16","nav":1021.7709,"day_change_pct":0.0498},{"nav_date":"2026-07-15","nav":1021.2628,"day_change_pct":0.0183},{"nav_date":"2026-07-14","nav":1021.0762,"day_change_pct":-0.0668},{"nav_date":"2026-07-13","nav":1021.7588,"day_change_pct":0.0346},{"nav_date":"2026-07-10","nav":1021.4059,"day_change_pct":0.041},{"nav_date":"2026-07-09","nav":1020.9876,"day_change_pct":0.0478},{"nav_date":"2026-07-08","nav":1020.5002,"day_change_pct":-0.2316},{"nav_date":"2026-07-07","nav":1022.8692,"day_change_pct":-0.0299},{"nav_date":"2026-07-06","nav":1023.175,"day_change_pct":0.029},{"nav_date":"2026-07-03","nav":1022.8782,"day_change_pct":0.019},{"nav_date":"2026-07-02","nav":1022.6842,"day_change_pct":0.0654},{"nav_date":"2026-07-01","nav":1022.0161,"day_change_pct":-0.2341},{"nav_date":"2026-06-30","nav":1024.4143,"day_change_pct":0.0412},{"nav_date":"2026-06-29","nav":1023.9929,"day_change_pct":0.1173},{"nav_date":"2026-06-25","nav":1022.793,"day_change_pct":0.0919},{"nav_date":"2026-06-24","nav":1021.8537,"day_change_pct":-0.0931},{"nav_date":"2026-06-23","nav":1022.8056,"day_change_pct":0.0174},{"nav_date":"2026-06-22","nav":1022.6275,"day_change_pct":0.064},{"nav_date":"2026-06-19","nav":1021.9732,"day_change_pct":0.0163},{"nav_date":"2026-06-18","nav":1021.8065,"day_change_pct":0.0365},{"nav_date":"2026-06-17","nav":1021.4337,"day_change_pct":-0.1694},{"nav_date":"2026-06-16","nav":1023.1667,"day_change_pct":0.0395},{"nav_date":"2026-06-15","nav":1022.763,"day_change_pct":0.1014},{"nav_date":"2026-06-12","nav":1021.7269,"day_change_pct":0.0344},{"nav_date":"2026-06-11","nav":1021.3752,"day_change_pct":-0.0394},{"nav_date":"2026-06-10","nav":1021.7774,"day_change_pct":-0.392},{"nav_date":"2026-06-09","nav":1025.7982,"day_change_pct":0.1253},{"nav_date":"2026-06-08","nav":1024.5144,"day_change_pct":0.1176},{"nav_date":"2026-06-05","nav":1023.3107,"day_change_pct":0.1379},{"nav_date":"2026-06-04","nav":1021.9017,"day_change_pct":0.0366},{"nav_date":"2026-06-03","nav":1021.5281,"day_change_pct":-0.1002},{"nav_date":"2026-06-02","nav":1022.5525,"day_change_pct":0.0296},{"nav_date":"2026-06-01","nav":1022.2501,"day_change_pct":0.0775},{"nav_date":"2026-05-29","nav":1021.4583,"day_change_pct":0.077},{"nav_date":"2026-05-27","nav":1020.6725,"day_change_pct":0.0299},{"nav_date":"2026-05-26","nav":1020.3678,"day_change_pct":-0.0025},{"nav_date":"2026-05-25","nav":1020.3936,"day_change_pct":0.0625},{"nav_date":"2026-05-22","nav":1019.7567,"day_change_pct":0.0187},{"nav_date":"2026-05-21","nav":1019.566,"day_change_pct":-0.0806},{"nav_date":"2026-05-20","nav":1020.3885,"day_change_pct":-0.0314},{"nav_date":"2026-05-19","nav":1020.7094,"day_change_pct":0.0268},{"nav_date":"2026-05-18","nav":1020.4361,"day_change_pct":-0.0405},{"nav_date":"2026-05-15","nav":1020.85,"day_change_pct":-0.0313},{"nav_date":"2026-05-14","nav":1021.1695,"day_change_pct":-0.0191},{"nav_date":"2026-05-13","nav":1021.365,"day_change_pct":-0.0762},{"nav_date":"2026-05-12","nav":1022.144,"day_change_pct":-0.0203},{"nav_date":"2026-05-11","nav":1022.3516,"day_change_pct":0.0088},{"nav_date":"2026-05-08","nav":1022.2614,"day_change_pct":0.0129},{"nav_date":"2026-05-07","nav":1022.1299,"day_change_pct":0.0193},{"nav_date":"2026-05-06","nav":1021.9327,"day_change_pct":-0.0122},{"nav_date":"2026-05-05","nav":1022.0571,"day_change_pct":0.0037},{"nav_date":"2026-05-04","nav":1022.0195,"day_change_pct":0.1076},{"nav_date":"2026-04-30","nav":1020.9213,"day_change_pct":-0.0139},{"nav_date":"2026-04-29","nav":1021.0633,"day_change_pct":-0.0466},{"nav_date":"2026-04-28","nav":1021.5394,"day_change_pct":0.0043},{"nav_date":"2026-04-27","nav":1021.4955,"day_change_pct":0.0335},{"nav_date":"2026-04-24","nav":1021.1538,"day_change_pct":-0.0003},{"nav_date":"2026-04-23","nav":1021.157,"day_change_pct":-0.0342},{"nav_date":"2026-04-22","nav":1021.5067,"day_change_pct":-0.0912},{"nav_date":"2026-04-21","nav":1022.4391,"day_change_pct":0.0085},{"nav_date":"2026-04-20","nav":1022.3521,"day_change_pct":0.0444},{"nav_date":"2026-04-17","nav":1021.8979,"day_change_pct":0.0142},{"nav_date":"2026-04-16","nav":1021.7528,"day_change_pct":-0.402},{"nav_date":"2026-04-15","nav":1025.877,"day_change_pct":0.0888},{"nav_date":"2026-04-13","nav":1024.9664,"day_change_pct":0.0438},{"nav_date":"2026-04-10","nav":1024.5178,"day_change_pct":0.0416},{"nav_date":"2026-04-09","nav":1024.0916,"day_change_pct":0.1012},{"nav_date":"2026-04-08","nav":1023.0561,"day_change_pct":0.1043},{"nav_date":"2026-04-07","nav":1021.9899,"day_change_pct":0.0365},{"nav_date":"2026-04-06","nav":1021.6167,"day_change_pct":-0.134},{"nav_date":"2026-04-02","nav":1022.9878,"day_change_pct":0.0035},{"nav_date":"2026-03-31","nav":1022.9521,"day_change_pct":0.0197},{"nav_date":"2026-03-30","nav":1022.7507,"day_change_pct":0.1124},{"nav_date":"2026-03-27","nav":1021.602,"day_change_pct":0.0302},{"nav_date":"2026-03-25","nav":1021.294,"day_change_pct":0.0057},{"nav_date":"2026-03-24","nav":1021.236,"day_change_pct":-0.0049},{"nav_date":"2026-03-23","nav":1021.2859,"day_change_pct":-0.0905},{"nav_date":"2026-03-20","nav":1022.2112,"day_change_pct":0.0258},{"nav_date":"2026-03-18","nav":1021.948,"day_change_pct":0.0439},{"nav_date":"2026-03-17","nav":1021.4996,"day_change_pct":0.0322},{"nav_date":"2026-03-16","nav":1021.1709,"day_change_pct":0.0217},{"nav_date":"2026-03-13","nav":1020.9489,"day_change_pct":-0.0442},{"nav_date":"2026-03-12","nav":1021.4004,"day_change_pct":-0.036},{"nav_date":"2026-03-11","nav":1021.7684,"day_change_pct":-0.0463},{"nav_date":"2026-03-10","nav":1022.2415,"day_change_pct":0.0372},{"nav_date":"2026-03-09","nav":1021.8614,"day_change_pct":-0.0163},{"nav_date":"2026-03-06","nav":1022.0279,"day_change_pct":0.0215},{"nav_date":"2026-03-05","nav":1021.8079,"day_change_pct":-0.0677},{"nav_date":"2026-03-04","nav":1022.4998,"day_change_pct":-0.0183},{"nav_date":"2026-03-02","nav":1022.687,"day_change_pct":0.047},{"nav_date":"2026-02-27","nav":1022.2061,"day_change_pct":0.017},{"nav_date":"2026-02-26","nav":1022.0323,"day_change_pct":0.0312},{"nav_date":"2026-02-25","nav":1021.7134,"day_change_pct":-0.0385},{"nav_date":"2026-02-24","nav":1022.1068,"day_change_pct":0.0166},{"nav_date":"2026-02-23","nav":1021.9367,"day_change_pct":0.032},{"nav_date":"2026-02-20","nav":1021.6097,"day_change_pct":0.0168},{"nav_date":"2026-02-18","nav":1021.4381,"day_change_pct":-0.2347},{"nav_date":"2026-02-17","nav":1023.8406,"day_change_pct":0.014},{"nav_date":"2026-02-16","nav":1023.6972,"day_change_pct":0.0487},{"nav_date":"2026-02-13","nav":1023.199,"day_change_pct":0.0614},{"nav_date":"2026-02-12","nav":1022.571,"day_change_pct":0.0696},{"nav_date":"2026-02-11","nav":1021.8594,"day_change_pct":-0.0971},{"nav_date":"2026-02-10","nav":1022.853,"day_change_pct":0.0252},{"nav_date":"2026-02-09","nav":1022.5955,"day_change_pct":0.0434},{"nav_date":"2026-02-06","nav":1022.1522,"day_change_pct":-0.0498},{"nav_date":"2026-02-05","nav":1022.6619,"day_change_pct":0.0508},{"nav_date":"2026-02-04","nav":1022.1427,"day_change_pct":-0.0927},{"nav_date":"2026-02-03","nav":1023.0906,"day_change_pct":0.0699},{"nav_date":"2026-02-02","nav":1022.3762,"day_change_pct":0.0518},{"nav_date":"2026-01-30","nav":1021.8465,"day_change_pct":0.0659},{"nav_date":"2026-01-29","nav":1021.174,"day_change_pct":-0.0032},{"nav_date":"2026-01-28","nav":1021.2065,"day_change_pct":-0.126},{"nav_date":"2026-01-27","nav":1022.4951,"day_change_pct":0.0589},{"nav_date":"2026-01-23","nav":1021.8936,"day_change_pct":0.012},{"nav_date":"2026-01-22","nav":1021.7705,"day_change_pct":0.0809},{"nav_date":"2026-01-21","nav":1020.9449,"day_change_pct":-0.0037},{"nav_date":"2026-01-20","nav":1020.9829,"day_change_pct":-0.0188},{"nav_date":"2026-01-19","nav":1021.175,"day_change_pct":0.0148},{"nav_date":"2026-01-16","nav":1021.0242,"day_change_pct":-0.0249},{"nav_date":"2026-01-14","nav":1021.279,"day_change_pct":-0.0173},{"nav_date":"2026-01-13","nav":1021.4557,"day_change_pct":-0.0374},{"nav_date":"2026-01-12","nav":1021.8377,"day_change_pct":0.053},{"nav_date":"2026-01-09","nav":1021.2963,"day_change_pct":0.0058},{"nav_date":"2026-01-08","nav":1021.2371,"day_change_pct":0.0022},{"nav_date":"2026-01-07","nav":1021.2145,"day_change_pct":-0.1321},{"nav_date":"2026-01-06","nav":1022.5652,"day_change_pct":0.014},{"nav_date":"2026-01-05","nav":1022.4218,"day_change_pct":0.0133},{"nav_date":"2026-01-02","nav":1022.2854,"day_change_pct":0.0126},{"nav_date":"2026-01-01","nav":1022.1569,"day_change_pct":0.0261},{"nav_date":"2025-12-31","nav":1021.8905,"day_change_pct":-0.1099},{"nav_date":"2025-12-30","nav":1023.0144,"day_change_pct":-0.002},{"nav_date":"2025-12-29","nav":1023.0353,"day_change_pct":0.0404},{"nav_date":"2025-12-26","nav":1022.6221,"day_change_pct":0.0455},{"nav_date":"2025-12-24","nav":1022.1575,"day_change_pct":-0.0114},{"nav_date":"2025-12-23","nav":1022.2742,"day_change_pct":-0.0058},{"nav_date":"2025-12-22","nav":1022.3332,"day_change_pct":0.0354},{"nav_date":"2025-12-19","nav":1021.9711,"day_change_pct":0.0214},{"nav_date":"2025-12-18","nav":1021.7526,"day_change_pct":0.0285},{"nav_date":"2025-12-17","nav":1021.4613,"day_change_pct":0.0162},{"nav_date":"2025-12-16","nav":1021.2958,"day_change_pct":0.0066},{"nav_date":"2025-12-15","nav":1021.2279,"day_change_pct":0.015},{"nav_date":"2025-12-12","nav":1021.0744,"day_change_pct":0.0094},{"nav_date":"2025-12-11","nav":1020.9781,"day_change_pct":-0.0161},{"nav_date":"2025-12-10","nav":1021.1424,"day_change_pct":-0.1192},{"nav_date":"2025-12-09","nav":1022.3609,"day_change_pct":-0.011},{"nav_date":"2025-12-08","nav":1022.4738,"day_change_pct":0.0438},{"nav_date":"2025-12-05","nav":1022.0262,"day_change_pct":0.0392},{"nav_date":"2025-12-04","nav":1021.6255,"day_change_pct":0.0084},{"nav_date":"2025-12-03","nav":1021.5401,"day_change_pct":-0.0969},{"nav_date":"2025-12-02","nav":1022.5311,"day_change_pct":0.0198},{"nav_date":"2025-12-01","nav":1022.3285,"day_change_pct":0.0294},{"nav_date":"2025-11-28","nav":1022.0279,"day_change_pct":0.0101},{"nav_date":"2025-11-27","nav":1021.9249,"day_change_pct":0.02},{"nav_date":"2025-11-26","nav":1021.7203,"day_change_pct":-0.0865},{"nav_date":"2025-11-25","nav":1022.6053,"day_change_pct":0.0252},{"nav_date":"2025-11-24","nav":1022.3476,"day_change_pct":0.0416},{"nav_date":"2025-11-21","nav":1021.922,"day_change_pct":0.0102},{"nav_date":"2025-11-20","nav":1021.818,"day_change_pct":0.0165},{"nav_date":"2025-11-19","nav":1021.649,"day_change_pct":-0.0906},{"nav_date":"2025-11-18","nav":1022.5757,"day_change_pct":0.0188},{"nav_date":"2025-11-17","nav":1022.3831,"day_change_pct":0.0463},{"nav_date":"2025-11-14","nav":1021.9103,"day_change_pct":0.0139},{"nav_date":"2025-11-13","nav":1021.7682,"day_change_pct":0.0187},{"nav_date":"2025-11-12","nav":1021.5768,"day_change_pct":-0.1348},{"nav_date":"2025-11-11","nav":1022.9559,"day_change_pct":0.0403},{"nav_date":"2025-11-10","nav":1022.5442,"day_change_pct":0.0575},{"nav_date":"2025-11-07","nav":1021.9562,"day_change_pct":0.0106},{"nav_date":"2025-11-06","nav":1021.8483,"day_change_pct":-0.0928},{"nav_date":"2025-11-04","nav":1022.797,"day_change_pct":0.0303},{"nav_date":"2025-11-03","nav":1022.4869,"day_change_pct":0.049},{"nav_date":"2025-10-31","nav":1021.986,"day_change_pct":0.0264},{"nav_date":"2025-10-30","nav":1021.7165,"day_change_pct":0.0111},{"nav_date":"2025-10-29","nav":1021.6032,"day_change_pct":-0.0527},{"nav_date":"2025-10-28","nav":1022.1417,"day_change_pct":0.0222},{"nav_date":"2025-10-27","nav":1021.9144,"day_change_pct":0.0399},{"nav_date":"2025-10-24","nav":1021.5068,"day_change_pct":-0.1479},{"nav_date":"2025-10-23","nav":1023.0201,"day_change_pct":0.0408},{"nav_date":"2025-10-20","nav":1022.6029,"day_change_pct":0.0452},{"nav_date":"2025-10-17","nav":1022.1405,"day_change_pct":0.0228},{"nav_date":"2025-10-16","nav":1021.908,"day_change_pct":0.0229},{"nav_date":"2025-10-15","nav":1021.674,"day_change_pct":-0.0953},{"nav_date":"2025-10-14","nav":1022.649,"day_change_pct":0.0179},{"nav_date":"2025-10-13","nav":1022.4658,"day_change_pct":0.054},{"nav_date":"2025-10-10","nav":1021.914,"day_change_pct":0.0077},{"nav_date":"2025-10-09","nav":1021.8355,"day_change_pct":0.0169},{"nav_date":"2025-10-08","nav":1021.6628,"day_change_pct":-0.1622},{"nav_date":"2025-10-07","nav":1023.3223,"day_change_pct":0.0136},{"nav_date":"2025-10-06","nav":1023.1835,"day_change_pct":0.0682},{"nav_date":"2025-10-03","nav":1022.4864,"day_change_pct":0.0817},{"nav_date":"2025-10-01","nav":1021.6514,"day_change_pct":-0.143},{"nav_date":"2025-09-30","nav":1023.1149,"day_change_pct":0.0447},{"nav_date":"2025-09-29","nav":1022.6578,"day_change_pct":0.0537},{"nav_date":"2025-09-26","nav":1022.109,"day_change_pct":0.0215},{"nav_date":"2025-09-25","nav":1021.8889,"day_change_pct":0.0164},{"nav_date":"2025-09-24","nav":1021.7212,"day_change_pct":-0.1183},{"nav_date":"2025-09-23","nav":1022.9315,"day_change_pct":0.0262},{"nav_date":"2025-09-22","nav":1022.6639,"day_change_pct":0.0474},{"nav_date":"2025-09-19","nav":1022.1794,"day_change_pct":0.0117},{"nav_date":"2025-09-18","nav":1022.0595,"day_change_pct":0.0297},{"nav_date":"2025-09-17","nav":1021.7562,"day_change_pct":-0.0638},{"nav_date":"2025-09-16","nav":1022.4088,"day_change_pct":0.0316},{"nav_date":"2025-09-15","nav":1022.0858,"day_change_pct":0.0277},{"nav_date":"2025-09-12","nav":1021.8032,"day_change_pct":-0.0008},{"nav_date":"2025-09-11","nav":1021.8111,"day_change_pct":0.0236},{"nav_date":"2025-09-10","nav":1021.5702,"day_change_pct":-0.1128},{"nav_date":"2025-09-09","nav":1022.7239,"day_change_pct":0.0632},{"nav_date":"2025-09-05","nav":1022.0779,"day_change_pct":0.0171}],"total":3302,"page":1,"page_size":250}