{"fund_details":{"scheme_code":124558,"scheme_name":"UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA1G69","isin_reinvest":"INF789FA1G77","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-29","nav":10.0,"day_change_pct":-1.9733},{"nav_date":"2016-09-28","nav":10.2013,"day_change_pct":0.0157},{"nav_date":"2016-09-27","nav":10.1997,"day_change_pct":0.0157},{"nav_date":"2016-09-26","nav":10.1981,"day_change_pct":0.0441},{"nav_date":"2016-09-23","nav":10.1936,"day_change_pct":0.0147},{"nav_date":"2016-09-22","nav":10.1921,"day_change_pct":0.0147},{"nav_date":"2016-09-21","nav":10.1906,"day_change_pct":0.0147},{"nav_date":"2016-09-20","nav":10.1891,"day_change_pct":0.0157},{"nav_date":"2016-09-19","nav":10.1875,"day_change_pct":0.0412},{"nav_date":"2016-09-16","nav":10.1833,"day_change_pct":0.0147},{"nav_date":"2016-09-15","nav":10.1818,"day_change_pct":0.0157},{"nav_date":"2016-09-14","nav":10.1802,"day_change_pct":0.0295},{"nav_date":"2016-09-12","nav":10.1772,"day_change_pct":0.0452},{"nav_date":"2016-09-09","nav":10.1726,"day_change_pct":0.0147},{"nav_date":"2016-09-08","nav":10.1711,"day_change_pct":0.0147},{"nav_date":"2016-09-07","nav":10.1696,"day_change_pct":0.0148},{"nav_date":"2016-09-06","nav":10.1681,"day_change_pct":0.059},{"nav_date":"2016-09-02","nav":10.1621,"day_change_pct":0.0148},{"nav_date":"2016-09-01","nav":10.1606,"day_change_pct":0.0148},{"nav_date":"2016-08-31","nav":10.1591,"day_change_pct":0.0138},{"nav_date":"2016-08-30","nav":10.1577,"day_change_pct":0.0148},{"nav_date":"2016-08-29","nav":10.1562,"day_change_pct":0.0443},{"nav_date":"2016-08-26","nav":10.1517,"day_change_pct":0.0138},{"nav_date":"2016-08-25","nav":10.1503,"day_change_pct":0.0148},{"nav_date":"2016-08-24","nav":10.1488,"day_change_pct":0.0148},{"nav_date":"2016-08-23","nav":10.1473,"day_change_pct":0.0148},{"nav_date":"2016-08-22","nav":10.1458,"day_change_pct":0.0434},{"nav_date":"2016-08-19","nav":10.1414,"day_change_pct":0.0148},{"nav_date":"2016-08-18","nav":10.1399,"day_change_pct":0.0296},{"nav_date":"2016-08-16","nav":10.1369,"day_change_pct":0.0582},{"nav_date":"2016-08-12","nav":10.131,"day_change_pct":0.0148},{"nav_date":"2016-08-11","nav":10.1295,"day_change_pct":0.0148},{"nav_date":"2016-08-10","nav":10.128,"day_change_pct":0.0138},{"nav_date":"2016-08-09","nav":10.1266,"day_change_pct":0.0148},{"nav_date":"2016-08-08","nav":10.1251,"day_change_pct":0.0435},{"nav_date":"2016-08-05","nav":10.1207,"day_change_pct":0.0148},{"nav_date":"2016-08-04","nav":10.1192,"day_change_pct":0.0148},{"nav_date":"2016-08-03","nav":10.1177,"day_change_pct":0.0148},{"nav_date":"2016-08-02","nav":10.1162,"day_change_pct":0.0138},{"nav_date":"2016-08-01","nav":10.1148,"day_change_pct":0.0445},{"nav_date":"2016-07-29","nav":10.1103,"day_change_pct":0.0138},{"nav_date":"2016-07-28","nav":10.1089,"day_change_pct":0.0158},{"nav_date":"2016-07-27","nav":10.1073,"day_change_pct":0.0148},{"nav_date":"2016-07-26","nav":10.1058,"day_change_pct":0.0139},{"nav_date":"2016-07-25","nav":10.1044,"day_change_pct":0.0446},{"nav_date":"2016-07-22","nav":10.0999,"day_change_pct":0.0158},{"nav_date":"2016-07-21","nav":10.0983,"day_change_pct":0.0149},{"nav_date":"2016-07-20","nav":10.0968,"day_change_pct":0.0139},{"nav_date":"2016-07-19","nav":10.0954,"day_change_pct":0.0188},{"nav_date":"2016-07-18","nav":10.0935,"day_change_pct":0.0565},{"nav_date":"2016-07-15","nav":10.0878,"day_change_pct":0.0228},{"nav_date":"2016-07-14","nav":10.0855,"day_change_pct":0.0298},{"nav_date":"2016-07-13","nav":10.0825,"day_change_pct":0.0367},{"nav_date":"2016-07-12","nav":10.0788,"day_change_pct":0.0278},{"nav_date":"2016-07-11","nav":10.076,"day_change_pct":0.0616},{"nav_date":"2016-07-08","nav":10.0698,"day_change_pct":0.0258},{"nav_date":"2016-07-07","nav":10.0672,"day_change_pct":0.0388},{"nav_date":"2016-07-05","nav":10.0633,"day_change_pct":0.0278},{"nav_date":"2016-07-04","nav":10.0605,"day_change_pct":0.0656},{"nav_date":"2016-07-01","nav":10.0539,"day_change_pct":0.0308},{"nav_date":"2016-06-30","nav":10.0508,"day_change_pct":0.0508},{"nav_date":"2016-06-29","nav":10.0457,"day_change_pct":0.0209},{"nav_date":"2016-06-28","nav":10.0436,"day_change_pct":0.0219},{"nav_date":"2016-06-27","nav":10.0414,"day_change_pct":0.0658},{"nav_date":"2016-06-24","nav":10.0348,"day_change_pct":0.0169},{"nav_date":"2016-06-23","nav":10.0331,"day_change_pct":0.0159},{"nav_date":"2016-06-22","nav":10.0315,"day_change_pct":0.0229},{"nav_date":"2016-06-21","nav":10.0292,"day_change_pct":-2.1341},{"nav_date":"2016-06-20","nav":10.2479,"day_change_pct":0.0586},{"nav_date":"2016-06-17","nav":10.2419,"day_change_pct":0.0166},{"nav_date":"2016-06-16","nav":10.2402,"day_change_pct":0.0234},{"nav_date":"2016-06-15","nav":10.2378,"day_change_pct":0.0303},{"nav_date":"2016-06-14","nav":10.2347,"day_change_pct":0.0244},{"nav_date":"2016-06-13","nav":10.2322,"day_change_pct":0.0645},{"nav_date":"2016-06-10","nav":10.2256,"day_change_pct":0.0235},{"nav_date":"2016-06-09","nav":10.2232,"day_change_pct":0.0254},{"nav_date":"2016-06-08","nav":10.2206,"day_change_pct":0.0215},{"nav_date":"2016-06-07","nav":10.2184,"day_change_pct":0.0352},{"nav_date":"2016-06-06","nav":10.2148,"day_change_pct":0.0715},{"nav_date":"2016-06-03","nav":10.2075,"day_change_pct":0.0245},{"nav_date":"2016-06-02","nav":10.205,"day_change_pct":0.0284},{"nav_date":"2016-06-01","nav":10.2021,"day_change_pct":0.0206},{"nav_date":"2016-05-31","nav":10.2,"day_change_pct":0.0216},{"nav_date":"2016-05-30","nav":10.1978,"day_change_pct":0.0618},{"nav_date":"2016-05-27","nav":10.1915,"day_change_pct":0.0226},{"nav_date":"2016-05-26","nav":10.1892,"day_change_pct":0.0177},{"nav_date":"2016-05-25","nav":10.1874,"day_change_pct":0.0314},{"nav_date":"2016-05-24","nav":10.1842,"day_change_pct":0.0196},{"nav_date":"2016-05-23","nav":10.1822,"day_change_pct":0.0649},{"nav_date":"2016-05-20","nav":10.1756,"day_change_pct":0.0334},{"nav_date":"2016-05-19","nav":10.1722,"day_change_pct":0.0275},{"nav_date":"2016-05-18","nav":10.1694,"day_change_pct":0.0344},{"nav_date":"2016-05-17","nav":10.1659,"day_change_pct":0.0276},{"nav_date":"2016-05-16","nav":10.1631,"day_change_pct":0.0709},{"nav_date":"2016-05-13","nav":10.1559,"day_change_pct":0.0207},{"nav_date":"2016-05-12","nav":10.1538,"day_change_pct":0.0286},{"nav_date":"2016-05-11","nav":10.1509,"day_change_pct":0.0266},{"nav_date":"2016-05-10","nav":10.1482,"day_change_pct":0.0306},{"nav_date":"2016-05-09","nav":10.1451,"day_change_pct":0.07},{"nav_date":"2016-05-06","nav":10.138,"day_change_pct":0.0296},{"nav_date":"2016-05-05","nav":10.135,"day_change_pct":0.0207},{"nav_date":"2016-05-04","nav":10.1329,"day_change_pct":0.0227},{"nav_date":"2016-05-03","nav":10.1306,"day_change_pct":0.0148},{"nav_date":"2016-05-02","nav":10.1291,"day_change_pct":0.0632},{"nav_date":"2016-04-29","nav":10.1227,"day_change_pct":0.0109},{"nav_date":"2016-04-28","nav":10.1216,"day_change_pct":0.0079},{"nav_date":"2016-04-27","nav":10.1208,"day_change_pct":0.0148},{"nav_date":"2016-04-26","nav":10.1193,"day_change_pct":0.0257},{"nav_date":"2016-04-25","nav":10.1167,"day_change_pct":0.0603},{"nav_date":"2016-04-22","nav":10.1106,"day_change_pct":0.0138},{"nav_date":"2016-04-21","nav":10.1092,"day_change_pct":0.0158},{"nav_date":"2016-04-20","nav":10.1076,"day_change_pct":0.0465},{"nav_date":"2016-04-18","nav":10.1029,"day_change_pct":0.1159},{"nav_date":"2016-04-13","nav":10.0912,"day_change_pct":0.0248},{"nav_date":"2016-04-12","nav":10.0887,"day_change_pct":0.0327},{"nav_date":"2016-04-11","nav":10.0854,"day_change_pct":0.0774},{"nav_date":"2016-04-07","nav":10.0776,"day_change_pct":0.0447},{"nav_date":"2016-04-06","nav":10.0731,"day_change_pct":0.0199},{"nav_date":"2016-04-05","nav":10.0711,"day_change_pct":0.0467},{"nav_date":"2016-04-04","nav":10.0664,"day_change_pct":0.1213},{"nav_date":"2016-03-31","nav":10.0542,"day_change_pct":0.1973},{"nav_date":"2016-03-30","nav":10.0344,"day_change_pct":0.0588},{"nav_date":"2016-03-29","nav":10.0285,"day_change_pct":0.0229},{"nav_date":"2016-03-28","nav":10.0262,"day_change_pct":0.0769},{"nav_date":"2016-03-23","nav":10.0185,"day_change_pct":-0.008},{"nav_date":"2016-03-22","nav":10.0193,"day_change_pct":-2.1409},{"nav_date":"2016-03-21","nav":10.2385,"day_change_pct":0.0841},{"nav_date":"2016-03-18","nav":10.2299,"day_change_pct":0.0391},{"nav_date":"2016-03-17","nav":10.2259,"day_change_pct":0.0352},{"nav_date":"2016-03-16","nav":10.2223,"day_change_pct":0.0137},{"nav_date":"2016-03-15","nav":10.2209,"day_change_pct":0.0715},{"nav_date":"2016-03-14","nav":10.2136,"day_change_pct":0.1009},{"nav_date":"2016-03-11","nav":10.2033,"day_change_pct":0.0373},{"nav_date":"2016-03-10","nav":10.1995,"day_change_pct":-0.001},{"nav_date":"2016-03-09","nav":10.1996,"day_change_pct":0.0039},{"nav_date":"2016-03-08","nav":10.1992,"day_change_pct":0.0903},{"nav_date":"2016-03-04","nav":10.19,"day_change_pct":0.0147},{"nav_date":"2016-03-03","nav":10.1885,"day_change_pct":0.0285},{"nav_date":"2016-03-02","nav":10.1856,"day_change_pct":0.0491},{"nav_date":"2016-03-01","nav":10.1806,"day_change_pct":0.0521},{"nav_date":"2016-02-29","nav":10.1753,"day_change_pct":0.1151},{"nav_date":"2016-02-26","nav":10.1636,"day_change_pct":-0.0138},{"nav_date":"2016-02-25","nav":10.165,"day_change_pct":-0.002},{"nav_date":"2016-02-24","nav":10.1652,"day_change_pct":0.0108},{"nav_date":"2016-02-23","nav":10.1641,"day_change_pct":0.0059},{"nav_date":"2016-02-22","nav":10.1635,"day_change_pct":0.0876},{"nav_date":"2016-02-18","nav":10.1546,"day_change_pct":-0.0246},{"nav_date":"2016-02-17","nav":10.1571,"day_change_pct":0.0197},{"nav_date":"2016-02-16","nav":10.1551,"day_change_pct":0.0227},{"nav_date":"2016-02-15","nav":10.1528,"day_change_pct":0.0739},{"nav_date":"2016-02-12","nav":10.1453,"day_change_pct":0.0187},{"nav_date":"2016-02-11","nav":10.1434,"day_change_pct":0.0404},{"nav_date":"2016-02-10","nav":10.1393,"day_change_pct":0.0059},{"nav_date":"2016-02-09","nav":10.1387,"day_change_pct":0.0217},{"nav_date":"2016-02-08","nav":10.1365,"day_change_pct":0.081},{"nav_date":"2016-02-05","nav":10.1283,"day_change_pct":0.0514},{"nav_date":"2016-02-04","nav":10.1231,"day_change_pct":0.0188},{"nav_date":"2016-02-03","nav":10.1212,"day_change_pct":0.004},{"nav_date":"2016-02-02","nav":10.1208,"day_change_pct":0.0208},{"nav_date":"2016-02-01","nav":10.1187,"day_change_pct":0.0643},{"nav_date":"2016-01-29","nav":10.1122,"day_change_pct":-0.003},{"nav_date":"2016-01-28","nav":10.1125,"day_change_pct":-0.0178},{"nav_date":"2016-01-27","nav":10.1143,"day_change_pct":0.0445},{"nav_date":"2016-01-25","nav":10.1098,"day_change_pct":0.0594},{"nav_date":"2016-01-22","nav":10.1038,"day_change_pct":0.004},{"nav_date":"2016-01-21","nav":10.1034,"day_change_pct":0.0168},{"nav_date":"2016-01-20","nav":10.1017,"day_change_pct":-0.0267},{"nav_date":"2016-01-19","nav":10.1044,"day_change_pct":0.0079},{"nav_date":"2016-01-18","nav":10.1036,"day_change_pct":0.0337},{"nav_date":"2016-01-15","nav":10.1002,"day_change_pct":0.0208},{"nav_date":"2016-01-14","nav":10.0981,"day_change_pct":-0.0099},{"nav_date":"2016-01-13","nav":10.0991,"day_change_pct":0.0347},{"nav_date":"2016-01-12","nav":10.0956,"day_change_pct":-0.005},{"nav_date":"2016-01-11","nav":10.0961,"day_change_pct":0.0684},{"nav_date":"2016-01-08","nav":10.0892,"day_change_pct":0.0159},{"nav_date":"2016-01-07","nav":10.0876,"day_change_pct":0.0218},{"nav_date":"2016-01-06","nav":10.0854,"day_change_pct":0.0506},{"nav_date":"2016-01-05","nav":10.0803,"day_change_pct":0.0248},{"nav_date":"2016-01-04","nav":10.0778,"day_change_pct":0.0775},{"nav_date":"2016-01-01","nav":10.07,"day_change_pct":0.0258},{"nav_date":"2015-12-31","nav":10.0674,"day_change_pct":0.0388},{"nav_date":"2015-12-30","nav":10.0635,"day_change_pct":0.0258},{"nav_date":"2015-12-29","nav":10.0609,"day_change_pct":0.0229},{"nav_date":"2015-12-28","nav":10.0586,"day_change_pct":0.1105},{"nav_date":"2015-12-23","nav":10.0475,"day_change_pct":0.0259},{"nav_date":"2015-12-22","nav":10.0449,"day_change_pct":-2.1832},{"nav_date":"2015-12-21","nav":10.2691,"day_change_pct":0.0682},{"nav_date":"2015-12-18","nav":10.2621,"day_change_pct":0.0107},{"nav_date":"2015-12-17","nav":10.261,"day_change_pct":0.0263},{"nav_date":"2015-12-16","nav":10.2583,"day_change_pct":0.0117},{"nav_date":"2015-12-15","nav":10.2571,"day_change_pct":-0.0058},{"nav_date":"2015-12-14","nav":10.2577,"day_change_pct":0.0312},{"nav_date":"2015-12-11","nav":10.2545,"day_change_pct":-0.0068},{"nav_date":"2015-12-10","nav":10.2552,"day_change_pct":-0.0234},{"nav_date":"2015-12-09","nav":10.2576,"day_change_pct":0.0068},{"nav_date":"2015-12-08","nav":10.2569,"day_change_pct":-0.0058},{"nav_date":"2015-12-07","nav":10.2575,"day_change_pct":0.0585},{"nav_date":"2015-12-04","nav":10.2515,"day_change_pct":0.0098},{"nav_date":"2015-12-03","nav":10.2505,"day_change_pct":0.0283},{"nav_date":"2015-12-02","nav":10.2476,"day_change_pct":0.0166},{"nav_date":"2015-12-01","nav":10.2459,"day_change_pct":0.0146},{"nav_date":"2015-11-30","nav":10.2444,"day_change_pct":0.0674},{"nav_date":"2015-11-27","nav":10.2375,"day_change_pct":0.0205},{"nav_date":"2015-11-26","nav":10.2354,"day_change_pct":0.045},{"nav_date":"2015-11-24","nav":10.2308,"day_change_pct":0.0078},{"nav_date":"2015-11-23","nav":10.23,"day_change_pct":0.0587},{"nav_date":"2015-11-20","nav":10.224,"day_change_pct":0.0215},{"nav_date":"2015-11-19","nav":10.2218,"day_change_pct":0.0245},{"nav_date":"2015-11-18","nav":10.2193,"day_change_pct":0.0235},{"nav_date":"2015-11-17","nav":10.2169,"day_change_pct":0.0176},{"nav_date":"2015-11-16","nav":10.2151,"day_change_pct":0.0676},{"nav_date":"2015-11-13","nav":10.2082,"day_change_pct":0.0627},{"nav_date":"2015-11-10","nav":10.2018,"day_change_pct":0.0186},{"nav_date":"2015-11-09","nav":10.1999,"day_change_pct":0.0589},{"nav_date":"2015-11-06","nav":10.1939,"day_change_pct":0.0226},{"nav_date":"2015-11-05","nav":10.1916,"day_change_pct":0.0128},{"nav_date":"2015-11-04","nav":10.1903,"day_change_pct":0.0216},{"nav_date":"2015-11-03","nav":10.1881,"day_change_pct":0.0295},{"nav_date":"2015-11-02","nav":10.1851,"day_change_pct":0.0658},{"nav_date":"2015-10-30","nav":10.1784,"day_change_pct":0.0187},{"nav_date":"2015-10-29","nav":10.1765,"day_change_pct":0.0098},{"nav_date":"2015-10-28","nav":10.1755,"day_change_pct":0.0226},{"nav_date":"2015-10-27","nav":10.1732,"day_change_pct":0.0177},{"nav_date":"2015-10-26","nav":10.1714,"day_change_pct":0.0531},{"nav_date":"2015-10-23","nav":10.166,"day_change_pct":0.0374},{"nav_date":"2015-10-21","nav":10.1622,"day_change_pct":0.0256},{"nav_date":"2015-10-20","nav":10.1596,"day_change_pct":0.0197},{"nav_date":"2015-10-19","nav":10.1576,"day_change_pct":0.0601},{"nav_date":"2015-10-16","nav":10.1515,"day_change_pct":0.0315},{"nav_date":"2015-10-15","nav":10.1483,"day_change_pct":0.0187},{"nav_date":"2015-10-14","nav":10.1464,"day_change_pct":0.0138},{"nav_date":"2015-10-13","nav":10.145,"day_change_pct":0.0256},{"nav_date":"2015-10-12","nav":10.1424,"day_change_pct":0.0582},{"nav_date":"2015-10-09","nav":10.1365,"day_change_pct":0.0187},{"nav_date":"2015-10-08","nav":10.1346,"day_change_pct":0.0138},{"nav_date":"2015-10-07","nav":10.1332,"day_change_pct":0.0316},{"nav_date":"2015-10-06","nav":10.13,"day_change_pct":0.0286},{"nav_date":"2015-10-05","nav":10.1271,"day_change_pct":0.0721},{"nav_date":"2015-10-01","nav":10.1198,"day_change_pct":0.0346},{"nav_date":"2015-09-30","nav":10.1163,"day_change_pct":0.1079},{"nav_date":"2015-09-29","nav":10.1054,"day_change_pct":0.1933},{"nav_date":"2015-09-28","nav":10.0859,"day_change_pct":0.1201},{"nav_date":"2015-09-24","nav":10.0738,"day_change_pct":0.0209},{"nav_date":"2015-09-23","nav":10.0717,"day_change_pct":0.0407},{"nav_date":"2015-09-22","nav":10.0676,"day_change_pct":-2.1014},{"nav_date":"2015-09-21","nav":10.2837,"day_change_pct":0.0856},{"nav_date":"2015-09-18","nav":10.2749,"day_change_pct":0.0584},{"nav_date":"2015-09-16","nav":10.2689,"day_change_pct":-0.037},{"nav_date":"2015-09-15","nav":10.2727,"day_change_pct":-0.0058},{"nav_date":"2015-09-14","nav":10.2733,"day_change_pct":0.0594}],"total":727,"page":1,"page_size":250}