{"fund_details":{"scheme_code":120775,"scheme_name":"UTI - MIS-Income-Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789F01UT6","isin_reinvest":"INF789F01UU4","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2018-05-02","nav":12.436,"day_change_pct":-0.4929},{"nav_date":"2018-04-27","nav":12.4976,"day_change_pct":0.0929},{"nav_date":"2018-04-26","nav":12.486,"day_change_pct":-0.068},{"nav_date":"2018-04-25","nav":12.4945,"day_change_pct":-0.2547},{"nav_date":"2018-04-24","nav":12.5264,"day_change_pct":0.0703},{"nav_date":"2018-04-23","nav":12.5176,"day_change_pct":-0.0176},{"nav_date":"2018-04-20","nav":12.5198,"day_change_pct":-0.1874},{"nav_date":"2018-04-19","nav":12.5433,"day_change_pct":-0.2362},{"nav_date":"2018-04-18","nav":12.573,"day_change_pct":-0.0906},{"nav_date":"2018-04-17","nav":12.5844,"day_change_pct":-0.0016},{"nav_date":"2018-04-16","nav":12.5846,"day_change_pct":0.0819},{"nav_date":"2018-04-13","nav":12.5743,"day_change_pct":0.0278},{"nav_date":"2018-04-12","nav":12.5708,"day_change_pct":0.0231},{"nav_date":"2018-04-11","nav":12.5679,"day_change_pct":-0.2651},{"nav_date":"2018-04-10","nav":12.6013,"day_change_pct":-0.2501},{"nav_date":"2018-04-09","nav":12.6329,"day_change_pct":0.0404},{"nav_date":"2018-04-06","nav":12.6278,"day_change_pct":0.0246},{"nav_date":"2018-04-05","nav":12.6247,"day_change_pct":0.6233},{"nav_date":"2018-04-04","nav":12.5465,"day_change_pct":-0.1162},{"nav_date":"2018-04-03","nav":12.5611,"day_change_pct":0.394},{"nav_date":"2018-03-28","nav":12.5118,"day_change_pct":-0.7701},{"nav_date":"2018-03-27","nav":12.6089,"day_change_pct":0.7535},{"nav_date":"2018-03-26","nav":12.5146,"day_change_pct":0.1144},{"nav_date":"2018-03-23","nav":12.5003,"day_change_pct":-0.1414},{"nav_date":"2018-03-22","nav":12.518,"day_change_pct":-0.0056},{"nav_date":"2018-03-21","nav":12.5187,"day_change_pct":0.0527},{"nav_date":"2018-03-20","nav":12.5121,"day_change_pct":0.024},{"nav_date":"2018-03-19","nav":12.5091,"day_change_pct":-0.0895},{"nav_date":"2018-03-16","nav":12.5203,"day_change_pct":-0.0487},{"nav_date":"2018-03-15","nav":12.5264,"day_change_pct":0.0327},{"nav_date":"2018-03-14","nav":12.5223,"day_change_pct":0.0367},{"nav_date":"2018-03-13","nav":12.5177,"day_change_pct":0.1128},{"nav_date":"2018-03-12","nav":12.5036,"day_change_pct":0.4442},{"nav_date":"2018-03-09","nav":12.4483,"day_change_pct":-0.0586},{"nav_date":"2018-03-08","nav":12.4556,"day_change_pct":0.1504},{"nav_date":"2018-03-07","nav":12.4369,"day_change_pct":0.0821},{"nav_date":"2018-03-06","nav":12.4267,"day_change_pct":-0.1559},{"nav_date":"2018-03-05","nav":12.4461,"day_change_pct":-0.061},{"nav_date":"2018-03-01","nav":12.4537,"day_change_pct":-0.7918},{"nav_date":"2018-02-28","nav":12.5531,"day_change_pct":-0.1742},{"nav_date":"2018-02-27","nav":12.575,"day_change_pct":-0.0914},{"nav_date":"2018-02-26","nav":12.5865,"day_change_pct":0.1313},{"nav_date":"2018-02-23","nav":12.57,"day_change_pct":0.3841},{"nav_date":"2018-02-22","nav":12.5219,"day_change_pct":-0.1746},{"nav_date":"2018-02-21","nav":12.5438,"day_change_pct":-0.1234},{"nav_date":"2018-02-20","nav":12.5593,"day_change_pct":-0.3064},{"nav_date":"2018-02-16","nav":12.5979,"day_change_pct":-0.1371},{"nav_date":"2018-02-15","nav":12.6152,"day_change_pct":-0.1045},{"nav_date":"2018-02-14","nav":12.6284,"day_change_pct":-0.0285},{"nav_date":"2018-02-12","nav":12.632,"day_change_pct":0.1562},{"nav_date":"2018-02-09","nav":12.6123,"day_change_pct":-0.1654},{"nav_date":"2018-02-08","nav":12.6332,"day_change_pct":0.3049},{"nav_date":"2018-02-07","nav":12.5948,"day_change_pct":0.1622},{"nav_date":"2018-02-06","nav":12.5744,"day_change_pct":-0.1231},{"nav_date":"2018-02-05","nav":12.5899,"day_change_pct":-0.1245},{"nav_date":"2018-02-02","nav":12.6056,"day_change_pct":-0.321},{"nav_date":"2018-02-01","nav":12.6462,"day_change_pct":-1.0586},{"nav_date":"2018-01-31","nav":12.7815,"day_change_pct":-0.0383},{"nav_date":"2018-01-30","nav":12.7864,"day_change_pct":-0.0547},{"nav_date":"2018-01-29","nav":12.7934,"day_change_pct":-0.0984},{"nav_date":"2018-01-25","nav":12.806,"day_change_pct":-0.0367},{"nav_date":"2018-01-24","nav":12.8107,"day_change_pct":-0.0445},{"nav_date":"2018-01-23","nav":12.8164,"day_change_pct":0.2589},{"nav_date":"2018-01-22","nav":12.7833,"day_change_pct":0.0987},{"nav_date":"2018-01-19","nav":12.7707,"day_change_pct":0.0964},{"nav_date":"2018-01-18","nav":12.7584,"day_change_pct":-0.0979},{"nav_date":"2018-01-17","nav":12.7709,"day_change_pct":0.371},{"nav_date":"2018-01-16","nav":12.7237,"day_change_pct":-0.3594},{"nav_date":"2018-01-15","nav":12.7696,"day_change_pct":0.109},{"nav_date":"2018-01-12","nav":12.7557,"day_change_pct":0.0431},{"nav_date":"2018-01-11","nav":12.7502,"day_change_pct":0.0196},{"nav_date":"2018-01-10","nav":12.7477,"day_change_pct":-0.1965},{"nav_date":"2018-01-09","nav":12.7728,"day_change_pct":-0.043},{"nav_date":"2018-01-08","nav":12.7783,"day_change_pct":0.1505},{"nav_date":"2018-01-05","nav":12.7591,"day_change_pct":0.3484},{"nav_date":"2018-01-04","nav":12.7148,"day_change_pct":0.1023},{"nav_date":"2018-01-03","nav":12.7018,"day_change_pct":-0.0016},{"nav_date":"2018-01-02","nav":12.702,"day_change_pct":0.0055},{"nav_date":"2018-01-01","nav":12.7013,"day_change_pct":-0.6555},{"nav_date":"2017-12-29","nav":12.7851,"day_change_pct":0.2493},{"nav_date":"2017-12-28","nav":12.7533,"day_change_pct":-0.3353},{"nav_date":"2017-12-27","nav":12.7962,"day_change_pct":0.0242},{"nav_date":"2017-12-26","nav":12.7931,"day_change_pct":0.0313},{"nav_date":"2017-12-22","nav":12.7891,"day_change_pct":0.0493},{"nav_date":"2017-12-21","nav":12.7828,"day_change_pct":-0.0758},{"nav_date":"2017-12-20","nav":12.7925,"day_change_pct":-0.1132},{"nav_date":"2017-12-19","nav":12.807,"day_change_pct":0.1368},{"nav_date":"2017-12-18","nav":12.7895,"day_change_pct":0.1088},{"nav_date":"2017-12-15","nav":12.7756,"day_change_pct":0.1199},{"nav_date":"2017-12-14","nav":12.7603,"day_change_pct":0.1145},{"nav_date":"2017-12-13","nav":12.7457,"day_change_pct":-0.1082},{"nav_date":"2017-12-12","nav":12.7595,"day_change_pct":-0.1667},{"nav_date":"2017-12-11","nav":12.7808,"day_change_pct":-0.068},{"nav_date":"2017-12-08","nav":12.7895,"day_change_pct":0.1402},{"nav_date":"2017-12-07","nav":12.7716,"day_change_pct":0.2252},{"nav_date":"2017-12-06","nav":12.7429,"day_change_pct":-0.0604},{"nav_date":"2017-12-05","nav":12.7506,"day_change_pct":0.0047},{"nav_date":"2017-12-04","nav":12.75,"day_change_pct":-0.7736},{"nav_date":"2017-11-30","nav":12.8494,"day_change_pct":-0.1608},{"nav_date":"2017-11-29","nav":12.8701,"day_change_pct":0.0194},{"nav_date":"2017-11-28","nav":12.8676,"day_change_pct":-0.0808},{"nav_date":"2017-11-27","nav":12.878,"day_change_pct":0.0839},{"nav_date":"2017-11-24","nav":12.8672,"day_change_pct":0.0638},{"nav_date":"2017-11-23","nav":12.859,"day_change_pct":-0.0785},{"nav_date":"2017-11-22","nav":12.8691,"day_change_pct":-0.1559},{"nav_date":"2017-11-21","nav":12.8892,"day_change_pct":0.007},{"nav_date":"2017-11-20","nav":12.8883,"day_change_pct":0.4067},{"nav_date":"2017-11-17","nav":12.8361,"day_change_pct":0.2124},{"nav_date":"2017-11-16","nav":12.8089,"day_change_pct":-0.0094},{"nav_date":"2017-11-15","nav":12.8101,"day_change_pct":-0.0499},{"nav_date":"2017-11-14","nav":12.8165,"day_change_pct":-0.3514},{"nav_date":"2017-11-13","nav":12.8617,"day_change_pct":-0.0715},{"nav_date":"2017-11-10","nav":12.8709,"day_change_pct":0.1081},{"nav_date":"2017-11-09","nav":12.857,"day_change_pct":0.0389},{"nav_date":"2017-11-08","nav":12.852,"day_change_pct":-0.0964},{"nav_date":"2017-11-07","nav":12.8644,"day_change_pct":-0.2489},{"nav_date":"2017-11-06","nav":12.8965,"day_change_pct":-0.0116},{"nav_date":"2017-11-03","nav":12.898,"day_change_pct":0.0799},{"nav_date":"2017-11-02","nav":12.8877,"day_change_pct":0.052},{"nav_date":"2017-11-01","nav":12.881,"day_change_pct":-0.4452},{"nav_date":"2017-10-31","nav":12.9386,"day_change_pct":-0.0409},{"nav_date":"2017-10-30","nav":12.9439,"day_change_pct":0.0897},{"nav_date":"2017-10-27","nav":12.9323,"day_change_pct":0.0031},{"nav_date":"2017-10-26","nav":12.9319,"day_change_pct":0.1177},{"nav_date":"2017-10-25","nav":12.9167,"day_change_pct":0.1885},{"nav_date":"2017-10-24","nav":12.8924,"day_change_pct":0.0388},{"nav_date":"2017-10-23","nav":12.8874,"day_change_pct":0.0264},{"nav_date":"2017-10-18","nav":12.884,"day_change_pct":-0.0636},{"nav_date":"2017-10-17","nav":12.8922,"day_change_pct":-0.0171},{"nav_date":"2017-10-16","nav":12.8944,"day_change_pct":0.1639},{"nav_date":"2017-10-13","nav":12.8733,"day_change_pct":0.1439},{"nav_date":"2017-10-12","nav":12.8548,"day_change_pct":0.1574},{"nav_date":"2017-10-11","nav":12.8346,"day_change_pct":-0.0568},{"nav_date":"2017-10-10","nav":12.8419,"day_change_pct":-0.0008},{"nav_date":"2017-10-09","nav":12.842,"day_change_pct":0.0156},{"nav_date":"2017-10-06","nav":12.84,"day_change_pct":0.174},{"nav_date":"2017-10-05","nav":12.8177,"day_change_pct":-0.0593},{"nav_date":"2017-10-04","nav":12.8253,"day_change_pct":0.0055},{"nav_date":"2017-10-03","nav":12.8246,"day_change_pct":0.2329},{"nav_date":"2017-09-29","nav":12.7948,"day_change_pct":-0.5271},{"nav_date":"2017-09-28","nav":12.8626,"day_change_pct":0.1557},{"nav_date":"2017-09-27","nav":12.8426,"day_change_pct":-0.254},{"nav_date":"2017-09-26","nav":12.8753,"day_change_pct":0.0},{"nav_date":"2017-09-25","nav":12.8753,"day_change_pct":-0.0582},{"nav_date":"2017-09-22","nav":12.8828,"day_change_pct":-0.2818},{"nav_date":"2017-09-21","nav":12.9192,"day_change_pct":-0.2301},{"nav_date":"2017-09-20","nav":12.949,"day_change_pct":0.0224},{"nav_date":"2017-09-19","nav":12.9461,"day_change_pct":0.027},{"nav_date":"2017-09-18","nav":12.9426,"day_change_pct":0.0882},{"nav_date":"2017-09-15","nav":12.9312,"day_change_pct":-0.0271},{"nav_date":"2017-09-14","nav":12.9347,"day_change_pct":0.0696},{"nav_date":"2017-09-13","nav":12.9257,"day_change_pct":-0.0495},{"nav_date":"2017-09-12","nav":12.9321,"day_change_pct":0.0302},{"nav_date":"2017-09-11","nav":12.9282,"day_change_pct":0.2186},{"nav_date":"2017-09-08","nav":12.9,"day_change_pct":-0.0163},{"nav_date":"2017-09-07","nav":12.9021,"day_change_pct":0.0861},{"nav_date":"2017-09-06","nav":12.891,"day_change_pct":-0.0078},{"nav_date":"2017-09-05","nav":12.892,"day_change_pct":0.0078},{"nav_date":"2017-09-04","nav":12.891,"day_change_pct":-0.0264},{"nav_date":"2017-09-01","nav":12.8944,"day_change_pct":-0.3763},{"nav_date":"2017-08-31","nav":12.9431,"day_change_pct":0.082},{"nav_date":"2017-08-30","nav":12.9325,"day_change_pct":0.1425},{"nav_date":"2017-08-29","nav":12.9141,"day_change_pct":-0.1168},{"nav_date":"2017-08-28","nav":12.9292,"day_change_pct":0.1542},{"nav_date":"2017-08-24","nav":12.9093,"day_change_pct":0.0403},{"nav_date":"2017-08-23","nav":12.9041,"day_change_pct":0.1389},{"nav_date":"2017-08-22","nav":12.8862,"day_change_pct":0.0093},{"nav_date":"2017-08-21","nav":12.885,"day_change_pct":-0.0992},{"nav_date":"2017-08-18","nav":12.8978,"day_change_pct":-0.0357},{"nav_date":"2017-08-16","nav":12.9024,"day_change_pct":0.1203},{"nav_date":"2017-08-14","nav":12.8869,"day_change_pct":0.2193},{"nav_date":"2017-08-11","nav":12.8587,"day_change_pct":-0.1584},{"nav_date":"2017-08-10","nav":12.8791,"day_change_pct":-0.2092},{"nav_date":"2017-08-09","nav":12.9061,"day_change_pct":-0.0759},{"nav_date":"2017-08-08","nav":12.9159,"day_change_pct":-0.1531},{"nav_date":"2017-08-07","nav":12.9357,"day_change_pct":0.0634},{"nav_date":"2017-08-04","nav":12.9275,"day_change_pct":0.1224},{"nav_date":"2017-08-03","nav":12.9117,"day_change_pct":0.1093},{"nav_date":"2017-08-02","nav":12.8976,"day_change_pct":0.0008},{"nav_date":"2017-08-01","nav":12.8975,"day_change_pct":-0.5291},{"nav_date":"2017-07-31","nav":12.9661,"day_change_pct":0.1375},{"nav_date":"2017-07-28","nav":12.9483,"day_change_pct":-0.0502},{"nav_date":"2017-07-27","nav":12.9548,"day_change_pct":0.0216},{"nav_date":"2017-07-26","nav":12.952,"day_change_pct":0.0371},{"nav_date":"2017-07-25","nav":12.9472,"day_change_pct":0.0456},{"nav_date":"2017-07-24","nav":12.9413,"day_change_pct":0.1292},{"nav_date":"2017-07-21","nav":12.9246,"day_change_pct":0.1333},{"nav_date":"2017-07-20","nav":12.9074,"day_change_pct":0.0566},{"nav_date":"2017-07-19","nav":12.9001,"day_change_pct":0.1592},{"nav_date":"2017-07-18","nav":12.8796,"day_change_pct":-0.0186},{"nav_date":"2017-07-17","nav":12.882,"day_change_pct":0.1041},{"nav_date":"2017-07-14","nav":12.8686,"day_change_pct":0.0171},{"nav_date":"2017-07-13","nav":12.8664,"day_change_pct":0.1845},{"nav_date":"2017-07-12","nav":12.8427,"day_change_pct":0.1357},{"nav_date":"2017-07-11","nav":12.8253,"day_change_pct":0.0413},{"nav_date":"2017-07-10","nav":12.82,"day_change_pct":0.2581},{"nav_date":"2017-07-07","nav":12.787,"day_change_pct":-0.0375},{"nav_date":"2017-07-06","nav":12.7918,"day_change_pct":0.0978},{"nav_date":"2017-07-05","nav":12.7793,"day_change_pct":0.2542},{"nav_date":"2017-07-04","nav":12.7469,"day_change_pct":0.0447},{"nav_date":"2017-07-03","nav":12.7412,"day_change_pct":-0.08},{"nav_date":"2017-06-30","nav":12.7514,"day_change_pct":-0.5793},{"nav_date":"2017-06-29","nav":12.8257,"day_change_pct":0.0484},{"nav_date":"2017-06-28","nav":12.8195,"day_change_pct":-0.1177},{"nav_date":"2017-06-27","nav":12.8346,"day_change_pct":-0.0078},{"nav_date":"2017-06-23","nav":12.8356,"day_change_pct":-0.1082},{"nav_date":"2017-06-22","nav":12.8495,"day_change_pct":-0.0109},{"nav_date":"2017-06-21","nav":12.8509,"day_change_pct":0.0031},{"nav_date":"2017-06-20","nav":12.8505,"day_change_pct":0.0117},{"nav_date":"2017-06-19","nav":12.849,"day_change_pct":0.1247},{"nav_date":"2017-06-16","nav":12.833,"day_change_pct":-0.0187},{"nav_date":"2017-06-15","nav":12.8354,"day_change_pct":-0.0389},{"nav_date":"2017-06-14","nav":12.8404,"day_change_pct":0.014},{"nav_date":"2017-06-13","nav":12.8386,"day_change_pct":0.1201},{"nav_date":"2017-06-12","nav":12.8232,"day_change_pct":-0.0561},{"nav_date":"2017-06-09","nav":12.8304,"day_change_pct":0.0819},{"nav_date":"2017-06-08","nav":12.8199,"day_change_pct":0.2816},{"nav_date":"2017-06-07","nav":12.7839,"day_change_pct":0.343},{"nav_date":"2017-06-06","nav":12.7402,"day_change_pct":-0.0384},{"nav_date":"2017-06-05","nav":12.7451,"day_change_pct":0.088},{"nav_date":"2017-06-02","nav":12.7339,"day_change_pct":0.0794},{"nav_date":"2017-06-01","nav":12.7238,"day_change_pct":-0.5673},{"nav_date":"2017-05-31","nav":12.7964,"day_change_pct":0.1048},{"nav_date":"2017-05-30","nav":12.783,"day_change_pct":0.119},{"nav_date":"2017-05-29","nav":12.7678,"day_change_pct":-0.0861},{"nav_date":"2017-05-26","nav":12.7788,"day_change_pct":0.1992},{"nav_date":"2017-05-25","nav":12.7534,"day_change_pct":0.3241},{"nav_date":"2017-05-24","nav":12.7122,"day_change_pct":-0.0597},{"nav_date":"2017-05-23","nav":12.7198,"day_change_pct":-0.0542},{"nav_date":"2017-05-22","nav":12.7267,"day_change_pct":0.0165},{"nav_date":"2017-05-19","nav":12.7246,"day_change_pct":-0.0189},{"nav_date":"2017-05-18","nav":12.727,"day_change_pct":-0.189},{"nav_date":"2017-05-17","nav":12.7511,"day_change_pct":-0.0173},{"nav_date":"2017-05-16","nav":12.7533,"day_change_pct":0.018},{"nav_date":"2017-05-15","nav":12.751,"day_change_pct":0.3676},{"nav_date":"2017-05-12","nav":12.7043,"day_change_pct":0.0031},{"nav_date":"2017-05-11","nav":12.7039,"day_change_pct":0.0819},{"nav_date":"2017-05-09","nav":12.6935,"day_change_pct":0.0623},{"nav_date":"2017-05-08","nav":12.6856,"day_change_pct":0.1619},{"nav_date":"2017-05-05","nav":12.6651,"day_change_pct":-0.0584},{"nav_date":"2017-05-04","nav":12.6725,"day_change_pct":0.1454},{"nav_date":"2017-05-03","nav":12.6541,"day_change_pct":-0.004},{"nav_date":"2017-05-02","nav":12.6546,"day_change_pct":-0.6079},{"nav_date":"2017-04-28","nav":12.732,"day_change_pct":0.1006},{"nav_date":"2017-04-27","nav":12.7192,"day_change_pct":0.0173},{"nav_date":"2017-04-26","nav":12.717,"day_change_pct":-0.0409},{"nav_date":"2017-04-25","nav":12.7222,"day_change_pct":0.1827},{"nav_date":"2017-04-24","nav":12.699,"day_change_pct":0.2415},{"nav_date":"2017-04-21","nav":12.6684,"day_change_pct":-0.1332},{"nav_date":"2017-04-20","nav":12.6853,"day_change_pct":0.0971}],"total":1280,"page":1,"page_size":250}