{"fund_details":{"scheme_code":120745,"scheme_name":"UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment)","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FB1S63","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1084.7604,"day_change_pct":0.0204},{"nav_date":"2026-09-16","nav":1084.5395,"day_change_pct":-0.0053},{"nav_date":"2026-09-15","nav":1084.5966,"day_change_pct":0.0204},{"nav_date":"2026-09-11","nav":1084.3757,"day_change_pct":-0.0097},{"nav_date":"2026-09-10","nav":1084.4804,"day_change_pct":0.0007},{"nav_date":"2026-09-09","nav":1084.4729,"day_change_pct":-0.0981},{"nav_date":"2026-09-08","nav":1085.5377,"day_change_pct":0.0147},{"nav_date":"2026-09-07","nav":1085.3784,"day_change_pct":0.0627},{"nav_date":"2026-09-04","nav":1084.698,"day_change_pct":0.0312},{"nav_date":"2026-09-03","nav":1084.3599,"day_change_pct":0.0469},{"nav_date":"2026-09-02","nav":1083.8513,"day_change_pct":-0.0827},{"nav_date":"2026-09-01","nav":1084.7485,"day_change_pct":0.036},{"nav_date":"2026-08-31","nav":1084.3578,"day_change_pct":0.0628},{"nav_date":"2026-08-28","nav":1083.6776,"day_change_pct":0.0126},{"nav_date":"2026-08-27","nav":1083.5413,"day_change_pct":-0.0438},{"nav_date":"2026-08-25","nav":1084.0158,"day_change_pct":0.045},{"nav_date":"2026-08-24","nav":1083.5286,"day_change_pct":0.0578},{"nav_date":"2026-08-21","nav":1082.9026,"day_change_pct":-0.0015},{"nav_date":"2026-08-20","nav":1082.9188,"day_change_pct":-0.0299},{"nav_date":"2026-08-19","nav":1083.2427,"day_change_pct":-0.0829},{"nav_date":"2026-08-18","nav":1084.1411,"day_change_pct":0.0133},{"nav_date":"2026-08-17","nav":1083.9972,"day_change_pct":0.0339},{"nav_date":"2026-08-14","nav":1083.6301,"day_change_pct":0.0175},{"nav_date":"2026-08-13","nav":1083.4406,"day_change_pct":0.0221},{"nav_date":"2026-08-12","nav":1083.2007,"day_change_pct":-0.1595},{"nav_date":"2026-08-11","nav":1084.9309,"day_change_pct":0.0238},{"nav_date":"2026-08-10","nav":1084.6731,"day_change_pct":0.0697},{"nav_date":"2026-08-07","nav":1083.9174,"day_change_pct":0.0255},{"nav_date":"2026-08-06","nav":1083.6409,"day_change_pct":0.0202},{"nav_date":"2026-08-05","nav":1083.4218,"day_change_pct":-0.0978},{"nav_date":"2026-08-04","nav":1084.482,"day_change_pct":0.02},{"nav_date":"2026-08-03","nav":1084.2649,"day_change_pct":0.072},{"nav_date":"2026-07-31","nav":1083.4852,"day_change_pct":0.023},{"nav_date":"2026-07-30","nav":1083.2361,"day_change_pct":0.0106},{"nav_date":"2026-07-29","nav":1083.1214,"day_change_pct":-0.1382},{"nav_date":"2026-07-28","nav":1084.6204,"day_change_pct":0.017},{"nav_date":"2026-07-27","nav":1084.4363,"day_change_pct":0.0676},{"nav_date":"2026-07-24","nav":1083.704,"day_change_pct":0.0279},{"nav_date":"2026-07-23","nav":1083.4013,"day_change_pct":0.0274},{"nav_date":"2026-07-22","nav":1083.1049,"day_change_pct":-0.1697},{"nav_date":"2026-07-21","nav":1084.9464,"day_change_pct":0.0421},{"nav_date":"2026-07-20","nav":1084.4896,"day_change_pct":0.0334},{"nav_date":"2026-07-17","nav":1084.1276,"day_change_pct":0.0478},{"nav_date":"2026-07-16","nav":1083.6097,"day_change_pct":0.0363},{"nav_date":"2026-07-15","nav":1083.2162,"day_change_pct":-0.0198},{"nav_date":"2026-07-14","nav":1083.4307,"day_change_pct":-0.0437},{"nav_date":"2026-07-13","nav":1083.9041,"day_change_pct":0.0345},{"nav_date":"2026-07-10","nav":1083.5299,"day_change_pct":0.0297},{"nav_date":"2026-07-09","nav":1083.2077,"day_change_pct":0.0397},{"nav_date":"2026-07-08","nav":1082.7783,"day_change_pct":-0.1362},{"nav_date":"2026-07-07","nav":1084.2553,"day_change_pct":-0.039},{"nav_date":"2026-07-06","nav":1084.6787,"day_change_pct":0.033},{"nav_date":"2026-07-03","nav":1084.3212,"day_change_pct":0.0068},{"nav_date":"2026-07-02","nav":1084.2477,"day_change_pct":0.0502},{"nav_date":"2026-07-01","nav":1083.7039,"day_change_pct":-0.2135},{"nav_date":"2026-06-30","nav":1086.0222,"day_change_pct":0.0547},{"nav_date":"2026-06-29","nav":1085.4284,"day_change_pct":0.1113},{"nav_date":"2026-06-25","nav":1084.2217,"day_change_pct":0.0667},{"nav_date":"2026-06-24","nav":1083.4985,"day_change_pct":-0.097},{"nav_date":"2026-06-23","nav":1084.5503,"day_change_pct":0.0155},{"nav_date":"2026-06-22","nav":1084.3818,"day_change_pct":0.0608},{"nav_date":"2026-06-19","nav":1083.7226,"day_change_pct":0.0178},{"nav_date":"2026-06-18","nav":1083.53,"day_change_pct":0.0247},{"nav_date":"2026-06-17","nav":1083.2626,"day_change_pct":-0.1525},{"nav_date":"2026-06-16","nav":1084.9176,"day_change_pct":0.0414},{"nav_date":"2026-06-15","nav":1084.4689,"day_change_pct":0.0792},{"nav_date":"2026-06-12","nav":1083.6105,"day_change_pct":0.0387},{"nav_date":"2026-06-11","nav":1083.1908,"day_change_pct":-0.0114},{"nav_date":"2026-06-10","nav":1083.3141,"day_change_pct":-0.2534},{"nav_date":"2026-06-09","nav":1086.0662,"day_change_pct":0.0805},{"nav_date":"2026-06-08","nav":1085.193,"day_change_pct":0.0842},{"nav_date":"2026-06-05","nav":1084.28,"day_change_pct":0.0754},{"nav_date":"2026-06-04","nav":1083.4636,"day_change_pct":0.0205},{"nav_date":"2026-06-03","nav":1083.2416,"day_change_pct":-0.1748},{"nav_date":"2026-06-02","nav":1085.138,"day_change_pct":0.0263},{"nav_date":"2026-06-01","nav":1084.8527,"day_change_pct":0.0769},{"nav_date":"2026-05-29","nav":1084.0187,"day_change_pct":0.071},{"nav_date":"2026-05-27","nav":1083.2494,"day_change_pct":0.0168},{"nav_date":"2026-05-26","nav":1083.0673,"day_change_pct":-0.009},{"nav_date":"2026-05-25","nav":1083.1651,"day_change_pct":0.053},{"nav_date":"2026-05-22","nav":1082.5918,"day_change_pct":0.0122},{"nav_date":"2026-05-21","nav":1082.4594,"day_change_pct":-0.0329},{"nav_date":"2026-05-20","nav":1082.8161,"day_change_pct":-0.0507},{"nav_date":"2026-05-19","nav":1083.3651,"day_change_pct":0.0203},{"nav_date":"2026-05-18","nav":1083.1448,"day_change_pct":0.0132},{"nav_date":"2026-05-15","nav":1083.0018,"day_change_pct":-0.0035},{"nav_date":"2026-05-14","nav":1083.0395,"day_change_pct":-0.0056},{"nav_date":"2026-05-13","nav":1083.1005,"day_change_pct":-0.0805},{"nav_date":"2026-05-12","nav":1083.9731,"day_change_pct":0.0013},{"nav_date":"2026-05-11","nav":1083.9595,"day_change_pct":0.0336},{"nav_date":"2026-05-08","nav":1083.5952,"day_change_pct":0.016},{"nav_date":"2026-05-07","nav":1083.4214,"day_change_pct":0.0134},{"nav_date":"2026-05-06","nav":1083.2767,"day_change_pct":-0.0571},{"nav_date":"2026-05-05","nav":1083.8953,"day_change_pct":0.0118},{"nav_date":"2026-05-04","nav":1083.7669,"day_change_pct":0.082},{"nav_date":"2026-04-30","nav":1082.8792,"day_change_pct":-0.0109},{"nav_date":"2026-04-29","nav":1082.9975,"day_change_pct":-0.0588},{"nav_date":"2026-04-28","nav":1083.6352,"day_change_pct":0.0141},{"nav_date":"2026-04-27","nav":1083.4824,"day_change_pct":0.0267},{"nav_date":"2026-04-24","nav":1083.1933,"day_change_pct":0.0112},{"nav_date":"2026-04-23","nav":1083.0719,"day_change_pct":-0.0103},{"nav_date":"2026-04-22","nav":1083.1833,"day_change_pct":-0.0771},{"nav_date":"2026-04-21","nav":1084.0187,"day_change_pct":0.0029},{"nav_date":"2026-04-20","nav":1083.9878,"day_change_pct":0.0464},{"nav_date":"2026-04-17","nav":1083.4853,"day_change_pct":0.0146},{"nav_date":"2026-04-16","nav":1083.3268,"day_change_pct":-0.3199},{"nav_date":"2026-04-15","nav":1086.8038,"day_change_pct":0.0711},{"nav_date":"2026-04-13","nav":1086.0315,"day_change_pct":0.0593},{"nav_date":"2026-04-10","nav":1085.3884,"day_change_pct":0.0382},{"nav_date":"2026-04-09","nav":1084.9738,"day_change_pct":0.0906},{"nav_date":"2026-04-08","nav":1083.9922,"day_change_pct":0.0158},{"nav_date":"2026-04-07","nav":1083.8212,"day_change_pct":0.0304},{"nav_date":"2026-04-06","nav":1083.4914,"day_change_pct":-0.2284},{"nav_date":"2026-04-02","nav":1085.9713,"day_change_pct":0.0817},{"nav_date":"2026-03-31","nav":1085.0846,"day_change_pct":0.0194},{"nav_date":"2026-03-30","nav":1084.874,"day_change_pct":0.0861},{"nav_date":"2026-03-27","nav":1083.941,"day_change_pct":0.0607},{"nav_date":"2026-03-25","nav":1083.283,"day_change_pct":-0.0102},{"nav_date":"2026-03-24","nav":1083.3934,"day_change_pct":-0.0173},{"nav_date":"2026-03-23","nav":1083.5806,"day_change_pct":-0.0224},{"nav_date":"2026-03-20","nav":1083.8231,"day_change_pct":0.0153},{"nav_date":"2026-03-18","nav":1083.6574,"day_change_pct":0.0007},{"nav_date":"2026-03-17","nav":1083.6498,"day_change_pct":0.0352},{"nav_date":"2026-03-16","nav":1083.2684,"day_change_pct":0.0464},{"nav_date":"2026-03-13","nav":1082.7658,"day_change_pct":-0.0414},{"nav_date":"2026-03-12","nav":1083.2138,"day_change_pct":-0.0052},{"nav_date":"2026-03-11","nav":1083.2699,"day_change_pct":-0.0674},{"nav_date":"2026-03-10","nav":1084.0008,"day_change_pct":0.0203},{"nav_date":"2026-03-09","nav":1083.7806,"day_change_pct":0.0251},{"nav_date":"2026-03-06","nav":1083.5086,"day_change_pct":0.0172},{"nav_date":"2026-03-05","nav":1083.3223,"day_change_pct":-0.0911},{"nav_date":"2026-03-04","nav":1084.3097,"day_change_pct":0.0132},{"nav_date":"2026-03-02","nav":1084.1664,"day_change_pct":0.041},{"nav_date":"2026-02-27","nav":1083.7226,"day_change_pct":0.0183},{"nav_date":"2026-02-26","nav":1083.5244,"day_change_pct":0.0225},{"nav_date":"2026-02-25","nav":1083.2802,"day_change_pct":-0.0772},{"nav_date":"2026-02-24","nav":1084.1169,"day_change_pct":0.0156},{"nav_date":"2026-02-23","nav":1083.9482,"day_change_pct":0.0482},{"nav_date":"2026-02-20","nav":1083.4259,"day_change_pct":0.0327},{"nav_date":"2026-02-18","nav":1083.0719,"day_change_pct":-0.1778},{"nav_date":"2026-02-17","nav":1085.0015,"day_change_pct":0.0133},{"nav_date":"2026-02-16","nav":1084.8569,"day_change_pct":0.0425},{"nav_date":"2026-02-13","nav":1084.3956,"day_change_pct":0.0495},{"nav_date":"2026-02-12","nav":1083.8589,"day_change_pct":0.0383},{"nav_date":"2026-02-11","nav":1083.4437,"day_change_pct":-0.0908},{"nav_date":"2026-02-10","nav":1084.4284,"day_change_pct":0.0198},{"nav_date":"2026-02-09","nav":1084.2138,"day_change_pct":0.0409},{"nav_date":"2026-02-06","nav":1083.7709,"day_change_pct":-0.0095},{"nav_date":"2026-02-05","nav":1083.8742,"day_change_pct":0.0346},{"nav_date":"2026-02-04","nav":1083.4996,"day_change_pct":-0.1103},{"nav_date":"2026-02-03","nav":1084.696,"day_change_pct":0.0465},{"nav_date":"2026-02-02","nav":1084.1923,"day_change_pct":0.0572},{"nav_date":"2026-01-30","nav":1083.5727,"day_change_pct":0.0342},{"nav_date":"2026-01-29","nav":1083.2026,"day_change_pct":0.0238},{"nav_date":"2026-01-28","nav":1082.9451,"day_change_pct":-0.1361},{"nav_date":"2026-01-27","nav":1084.4208,"day_change_pct":0.068},{"nav_date":"2026-01-23","nav":1083.6838,"day_change_pct":0.0085},{"nav_date":"2026-01-22","nav":1083.5922,"day_change_pct":0.0444},{"nav_date":"2026-01-21","nav":1083.1115,"day_change_pct":-0.0312},{"nav_date":"2026-01-20","nav":1083.4494,"day_change_pct":0.0032},{"nav_date":"2026-01-19","nav":1083.4148,"day_change_pct":0.0341},{"nav_date":"2026-01-16","nav":1083.0457,"day_change_pct":0.0105},{"nav_date":"2026-01-14","nav":1082.9316,"day_change_pct":-0.0412},{"nav_date":"2026-01-13","nav":1083.3777,"day_change_pct":-0.0151},{"nav_date":"2026-01-12","nav":1083.5414,"day_change_pct":0.0582},{"nav_date":"2026-01-09","nav":1082.9111,"day_change_pct":0.0121},{"nav_date":"2026-01-08","nav":1082.78,"day_change_pct":-0.0114},{"nav_date":"2026-01-07","nav":1082.9037,"day_change_pct":-0.1595},{"nav_date":"2026-01-06","nav":1084.6342,"day_change_pct":0.0138},{"nav_date":"2026-01-05","nav":1084.4847,"day_change_pct":0.0457},{"nav_date":"2026-01-02","nav":1083.9894,"day_change_pct":0.0118},{"nav_date":"2026-01-01","nav":1083.8614,"day_change_pct":0.0195},{"nav_date":"2025-12-31","nav":1083.6499,"day_change_pct":-0.0634},{"nav_date":"2025-12-30","nav":1084.3372,"day_change_pct":-0.0044},{"nav_date":"2025-12-29","nav":1084.3844,"day_change_pct":0.0416},{"nav_date":"2025-12-26","nav":1083.9337,"day_change_pct":0.0398},{"nav_date":"2025-12-24","nav":1083.5022,"day_change_pct":-0.068},{"nav_date":"2025-12-23","nav":1084.2393,"day_change_pct":0.0091},{"nav_date":"2025-12-22","nav":1084.1407,"day_change_pct":0.0519},{"nav_date":"2025-12-19","nav":1083.5788,"day_change_pct":0.0186},{"nav_date":"2025-12-18","nav":1083.3771,"day_change_pct":0.0206},{"nav_date":"2025-12-17","nav":1083.1542,"day_change_pct":-0.0529},{"nav_date":"2025-12-16","nav":1083.727,"day_change_pct":0.0074},{"nav_date":"2025-12-15","nav":1083.6466,"day_change_pct":0.0407},{"nav_date":"2025-12-12","nav":1083.2056,"day_change_pct":0.0132},{"nav_date":"2025-12-11","nav":1083.0622,"day_change_pct":0.0049},{"nav_date":"2025-12-10","nav":1083.0094,"day_change_pct":-0.1019},{"nav_date":"2025-12-09","nav":1084.1141,"day_change_pct":-0.0015},{"nav_date":"2025-12-08","nav":1084.1309,"day_change_pct":0.0494},{"nav_date":"2025-12-05","nav":1083.5954,"day_change_pct":0.0318},{"nav_date":"2025-12-04","nav":1083.2505,"day_change_pct":0.0101},{"nav_date":"2025-12-03","nav":1083.1408,"day_change_pct":-0.1051},{"nav_date":"2025-12-02","nav":1084.2807,"day_change_pct":0.0179},{"nav_date":"2025-12-01","nav":1084.0863,"day_change_pct":0.0357},{"nav_date":"2025-11-28","nav":1083.6993,"day_change_pct":0.0184},{"nav_date":"2025-11-27","nav":1083.5001,"day_change_pct":0.0185},{"nav_date":"2025-11-26","nav":1083.3,"day_change_pct":-0.0911},{"nav_date":"2025-11-25","nav":1084.288,"day_change_pct":0.0227},{"nav_date":"2025-11-24","nav":1084.0416,"day_change_pct":0.0508},{"nav_date":"2025-11-21","nav":1083.4914,"day_change_pct":0.0127},{"nav_date":"2025-11-20","nav":1083.3535,"day_change_pct":0.011},{"nav_date":"2025-11-19","nav":1083.2345,"day_change_pct":-0.1054},{"nav_date":"2025-11-18","nav":1084.377,"day_change_pct":0.0224},{"nav_date":"2025-11-17","nav":1084.1344,"day_change_pct":0.0488},{"nav_date":"2025-11-14","nav":1083.6054,"day_change_pct":0.0128},{"nav_date":"2025-11-13","nav":1083.4663,"day_change_pct":0.0181},{"nav_date":"2025-11-12","nav":1083.2705,"day_change_pct":-0.1074},{"nav_date":"2025-11-11","nav":1084.4357,"day_change_pct":0.0222},{"nav_date":"2025-11-10","nav":1084.1948,"day_change_pct":0.0529},{"nav_date":"2025-11-07","nav":1083.6221,"day_change_pct":0.0199},{"nav_date":"2025-11-06","nav":1083.4068,"day_change_pct":-0.0884},{"nav_date":"2025-11-04","nav":1084.3651,"day_change_pct":0.0238},{"nav_date":"2025-11-03","nav":1084.1069,"day_change_pct":0.0524},{"nav_date":"2025-10-31","nav":1083.5387,"day_change_pct":0.0167},{"nav_date":"2025-10-30","nav":1083.3577,"day_change_pct":0.0161},{"nav_date":"2025-10-29","nav":1083.1835,"day_change_pct":-0.0751},{"nav_date":"2025-10-28","nav":1083.9979,"day_change_pct":0.024},{"nav_date":"2025-10-27","nav":1083.7383,"day_change_pct":0.0515},{"nav_date":"2025-10-24","nav":1083.1802,"day_change_pct":-0.1241},{"nav_date":"2025-10-23","nav":1084.5263,"day_change_pct":0.0456},{"nav_date":"2025-10-20","nav":1084.0318,"day_change_pct":0.0482},{"nav_date":"2025-10-17","nav":1083.5097,"day_change_pct":0.0152},{"nav_date":"2025-10-16","nav":1083.3445,"day_change_pct":0.0116},{"nav_date":"2025-10-15","nav":1083.2193,"day_change_pct":-0.0905},{"nav_date":"2025-10-14","nav":1084.2001,"day_change_pct":0.0196},{"nav_date":"2025-10-13","nav":1083.9881,"day_change_pct":0.0438},{"nav_date":"2025-10-10","nav":1083.5132,"day_change_pct":0.0156},{"nav_date":"2025-10-09","nav":1083.3446,"day_change_pct":0.0159},{"nav_date":"2025-10-08","nav":1083.1721,"day_change_pct":-0.1462},{"nav_date":"2025-10-07","nav":1084.7584,"day_change_pct":0.0121},{"nav_date":"2025-10-06","nav":1084.6269,"day_change_pct":0.0535},{"nav_date":"2025-10-03","nav":1084.0471,"day_change_pct":0.0559},{"nav_date":"2025-10-01","nav":1083.4416,"day_change_pct":-0.0975},{"nav_date":"2025-09-30","nav":1084.4995,"day_change_pct":0.0415},{"nav_date":"2025-09-29","nav":1084.0491,"day_change_pct":0.052},{"nav_date":"2025-09-26","nav":1083.4859,"day_change_pct":0.017},{"nav_date":"2025-09-25","nav":1083.3012,"day_change_pct":0.0108},{"nav_date":"2025-09-24","nav":1083.1842,"day_change_pct":-0.1149},{"nav_date":"2025-09-23","nav":1084.4301,"day_change_pct":0.0188},{"nav_date":"2025-09-22","nav":1084.226,"day_change_pct":0.0476},{"nav_date":"2025-09-19","nav":1083.7106,"day_change_pct":0.0142},{"nav_date":"2025-09-18","nav":1083.5571,"day_change_pct":0.0214},{"nav_date":"2025-09-17","nav":1083.3255,"day_change_pct":-0.0884},{"nav_date":"2025-09-16","nav":1084.2838,"day_change_pct":0.0273},{"nav_date":"2025-09-15","nav":1083.9883,"day_change_pct":0.0454},{"nav_date":"2025-09-12","nav":1083.4969,"day_change_pct":0.0106},{"nav_date":"2025-09-11","nav":1083.3816,"day_change_pct":0.0193},{"nav_date":"2025-09-10","nav":1083.1723,"day_change_pct":-0.0894},{"nav_date":"2025-09-09","nav":1084.1415,"day_change_pct":0.0532},{"nav_date":"2025-09-05","nav":1083.5648,"day_change_pct":0.0173}],"total":3306,"page":1,"page_size":250}