{"fund_details":{"scheme_code":126941,"scheme_name":"UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F012Z3","isin_reinvest":"INF789F013Z1","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":16.165,"day_change_pct":0.0186},{"nav_date":"2026-09-16","nav":16.162,"day_change_pct":0.0161},{"nav_date":"2026-09-15","nav":16.1594,"day_change_pct":0.0105},{"nav_date":"2026-09-11","nav":16.1577,"day_change_pct":-0.0241},{"nav_date":"2026-09-10","nav":16.1616,"day_change_pct":-0.0037},{"nav_date":"2026-09-09","nav":16.1622,"day_change_pct":0.0099},{"nav_date":"2026-09-08","nav":16.1606,"day_change_pct":0.0142},{"nav_date":"2026-09-07","nav":16.1583,"day_change_pct":0.065},{"nav_date":"2026-09-04","nav":16.1478,"day_change_pct":0.0248},{"nav_date":"2026-09-03","nav":16.1438,"day_change_pct":0.0545},{"nav_date":"2026-09-02","nav":16.135,"day_change_pct":0.0757},{"nav_date":"2026-09-01","nav":16.1228,"day_change_pct":0.0391},{"nav_date":"2026-08-31","nav":16.1165,"day_change_pct":0.0528},{"nav_date":"2026-08-28","nav":16.108,"day_change_pct":0.0087},{"nav_date":"2026-08-27","nav":16.1066,"day_change_pct":0.0391},{"nav_date":"2026-08-25","nav":16.1003,"day_change_pct":0.0447},{"nav_date":"2026-08-24","nav":16.0931,"day_change_pct":0.0622},{"nav_date":"2026-08-21","nav":16.0831,"day_change_pct":-0.0106},{"nav_date":"2026-08-20","nav":16.0848,"day_change_pct":-0.0497},{"nav_date":"2026-08-19","nav":16.0928,"day_change_pct":0.0199},{"nav_date":"2026-08-18","nav":16.0896,"day_change_pct":0.0093},{"nav_date":"2026-08-17","nav":16.0881,"day_change_pct":0.0255},{"nav_date":"2026-08-14","nav":16.084,"day_change_pct":0.0292},{"nav_date":"2026-08-13","nav":16.0793,"day_change_pct":0.0218},{"nav_date":"2026-08-12","nav":16.0758,"day_change_pct":0.0143},{"nav_date":"2026-08-11","nav":16.0735,"day_change_pct":0.0162},{"nav_date":"2026-08-10","nav":16.0709,"day_change_pct":0.0672},{"nav_date":"2026-08-07","nav":16.0601,"day_change_pct":0.0193},{"nav_date":"2026-08-06","nav":16.057,"day_change_pct":0.0199},{"nav_date":"2026-08-05","nav":16.0538,"day_change_pct":0.0474},{"nav_date":"2026-08-04","nav":16.0462,"day_change_pct":0.0249},{"nav_date":"2026-08-03","nav":16.0422,"day_change_pct":0.0799},{"nav_date":"2026-07-31","nav":16.0294,"day_change_pct":0.0381},{"nav_date":"2026-07-30","nav":16.0233,"day_change_pct":0.0006},{"nav_date":"2026-07-29","nav":16.0232,"day_change_pct":0.0056},{"nav_date":"2026-07-28","nav":16.0223,"day_change_pct":0.0231},{"nav_date":"2026-07-27","nav":16.0186,"day_change_pct":0.0837},{"nav_date":"2026-07-24","nav":16.0052,"day_change_pct":0.0306},{"nav_date":"2026-07-23","nav":16.0003,"day_change_pct":0.0206},{"nav_date":"2026-07-22","nav":15.997,"day_change_pct":-0.0038},{"nav_date":"2026-07-21","nav":15.9976,"day_change_pct":0.0488},{"nav_date":"2026-07-20","nav":15.9898,"day_change_pct":0.0138},{"nav_date":"2026-07-17","nav":15.9876,"day_change_pct":0.0482},{"nav_date":"2026-07-16","nav":15.9799,"day_change_pct":0.0488},{"nav_date":"2026-07-15","nav":15.9721,"day_change_pct":0.0144},{"nav_date":"2026-07-14","nav":15.9698,"day_change_pct":-0.057},{"nav_date":"2026-07-13","nav":15.9789,"day_change_pct":0.025},{"nav_date":"2026-07-10","nav":15.9749,"day_change_pct":0.0232},{"nav_date":"2026-07-09","nav":15.9712,"day_change_pct":0.052},{"nav_date":"2026-07-08","nav":15.9629,"day_change_pct":-0.0657},{"nav_date":"2026-07-07","nav":15.9734,"day_change_pct":-0.0444},{"nav_date":"2026-07-06","nav":15.9805,"day_change_pct":0.0238},{"nav_date":"2026-07-03","nav":15.9767,"day_change_pct":0.0056},{"nav_date":"2026-07-02","nav":15.9758,"day_change_pct":0.067},{"nav_date":"2026-07-01","nav":15.9651,"day_change_pct":0.0545},{"nav_date":"2026-06-30","nav":15.9564,"day_change_pct":0.0464},{"nav_date":"2026-06-29","nav":15.949,"day_change_pct":0.1161},{"nav_date":"2026-06-25","nav":15.9305,"day_change_pct":0.0974},{"nav_date":"2026-06-24","nav":15.915,"day_change_pct":0.056},{"nav_date":"2026-06-23","nav":15.9061,"day_change_pct":0.0195},{"nav_date":"2026-06-22","nav":15.903,"day_change_pct":0.0604},{"nav_date":"2026-06-19","nav":15.8934,"day_change_pct":0.012},{"nav_date":"2026-06-18","nav":15.8915,"day_change_pct":0.0378},{"nav_date":"2026-06-17","nav":15.8855,"day_change_pct":0.0025},{"nav_date":"2026-06-16","nav":15.8851,"day_change_pct":0.0579},{"nav_date":"2026-06-15","nav":15.8759,"day_change_pct":0.1059},{"nav_date":"2026-06-12","nav":15.8591,"day_change_pct":0.0265},{"nav_date":"2026-06-11","nav":15.8549,"day_change_pct":-0.0366},{"nav_date":"2026-06-10","nav":15.8607,"day_change_pct":0.0353},{"nav_date":"2026-06-09","nav":15.8551,"day_change_pct":0.1092},{"nav_date":"2026-06-08","nav":15.8378,"day_change_pct":0.122},{"nav_date":"2026-06-05","nav":15.8185,"day_change_pct":0.1304},{"nav_date":"2026-06-04","nav":15.7979,"day_change_pct":0.0266},{"nav_date":"2026-06-03","nav":15.7937,"day_change_pct":0.0114},{"nav_date":"2026-06-02","nav":15.7919,"day_change_pct":0.0298},{"nav_date":"2026-06-01","nav":15.7872,"day_change_pct":0.083},{"nav_date":"2026-05-29","nav":15.7741,"day_change_pct":0.0723},{"nav_date":"2026-05-27","nav":15.7627,"day_change_pct":0.0374},{"nav_date":"2026-05-26","nav":15.7568,"day_change_pct":-0.0013},{"nav_date":"2026-05-25","nav":15.757,"day_change_pct":0.0686},{"nav_date":"2026-05-22","nav":15.7462,"day_change_pct":0.0191},{"nav_date":"2026-05-21","nav":15.7432,"day_change_pct":-0.1041},{"nav_date":"2026-05-20","nav":15.7596,"day_change_pct":-0.0425},{"nav_date":"2026-05-19","nav":15.7663,"day_change_pct":0.0292},{"nav_date":"2026-05-18","nav":15.7617,"day_change_pct":-0.0463},{"nav_date":"2026-05-15","nav":15.769,"day_change_pct":-0.0279},{"nav_date":"2026-05-14","nav":15.7734,"day_change_pct":-0.0292},{"nav_date":"2026-05-13","nav":15.778,"day_change_pct":-0.012},{"nav_date":"2026-05-12","nav":15.7799,"day_change_pct":-0.026},{"nav_date":"2026-05-11","nav":15.784,"day_change_pct":-0.0057},{"nav_date":"2026-05-08","nav":15.7849,"day_change_pct":0.0184},{"nav_date":"2026-05-07","nav":15.782,"day_change_pct":0.0342},{"nav_date":"2026-05-06","nav":15.7766,"day_change_pct":0.0698},{"nav_date":"2026-05-05","nav":15.7656,"day_change_pct":0.0044},{"nav_date":"2026-05-04","nav":15.7649,"day_change_pct":0.0819},{"nav_date":"2026-04-30","nav":15.752,"day_change_pct":-0.0286},{"nav_date":"2026-04-29","nav":15.7565,"day_change_pct":-0.0286},{"nav_date":"2026-04-28","nav":15.761,"day_change_pct":-0.0032},{"nav_date":"2026-04-27","nav":15.7615,"day_change_pct":0.0273},{"nav_date":"2026-04-24","nav":15.7572,"day_change_pct":-0.0146},{"nav_date":"2026-04-23","nav":15.7595,"day_change_pct":-0.0343},{"nav_date":"2026-04-22","nav":15.7649,"day_change_pct":0.0133},{"nav_date":"2026-04-21","nav":15.7628,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":15.7628,"day_change_pct":0.0419},{"nav_date":"2026-04-17","nav":15.7562,"day_change_pct":0.0019},{"nav_date":"2026-04-16","nav":15.7559,"day_change_pct":0.0349},{"nav_date":"2026-04-15","nav":15.7504,"day_change_pct":0.1138},{"nav_date":"2026-04-13","nav":15.7325,"day_change_pct":0.042},{"nav_date":"2026-04-10","nav":15.7259,"day_change_pct":0.0604},{"nav_date":"2026-04-09","nav":15.7164,"day_change_pct":0.1287},{"nav_date":"2026-04-08","nav":15.6962,"day_change_pct":0.1909},{"nav_date":"2026-04-07","nav":15.6663,"day_change_pct":0.0358},{"nav_date":"2026-04-06","nav":15.6607,"day_change_pct":0.0428},{"nav_date":"2026-04-02","nav":15.654,"day_change_pct":-0.0198},{"nav_date":"2026-03-31","nav":15.6571,"day_change_pct":0.0172},{"nav_date":"2026-03-30","nav":15.6544,"day_change_pct":0.0786},{"nav_date":"2026-03-27","nav":15.6421,"day_change_pct":0.0358},{"nav_date":"2026-03-25","nav":15.6365,"day_change_pct":0.007},{"nav_date":"2026-03-24","nav":15.6354,"day_change_pct":0.0051},{"nav_date":"2026-03-23","nav":15.6346,"day_change_pct":-0.0952},{"nav_date":"2026-03-20","nav":15.6495,"day_change_pct":-0.0102},{"nav_date":"2026-03-18","nav":15.6511,"day_change_pct":0.0748},{"nav_date":"2026-03-17","nav":15.6394,"day_change_pct":0.0281},{"nav_date":"2026-03-16","nav":15.635,"day_change_pct":0.0313},{"nav_date":"2026-03-13","nav":15.6301,"day_change_pct":-0.0377},{"nav_date":"2026-03-12","nav":15.636,"day_change_pct":-0.0741},{"nav_date":"2026-03-11","nav":15.6476,"day_change_pct":0.0198},{"nav_date":"2026-03-10","nav":15.6445,"day_change_pct":0.0377},{"nav_date":"2026-03-09","nav":15.6386,"day_change_pct":-0.0339},{"nav_date":"2026-03-06","nav":15.6439,"day_change_pct":0.0237},{"nav_date":"2026-03-05","nav":15.6402,"day_change_pct":0.0288},{"nav_date":"2026-03-04","nav":15.6357,"day_change_pct":-0.039},{"nav_date":"2026-03-02","nav":15.6418,"day_change_pct":0.0595},{"nav_date":"2026-02-27","nav":15.6325,"day_change_pct":0.0134},{"nav_date":"2026-02-26","nav":15.6304,"day_change_pct":0.023},{"nav_date":"2026-02-25","nav":15.6268,"day_change_pct":0.0243},{"nav_date":"2026-02-24","nav":15.623,"day_change_pct":0.0211},{"nav_date":"2026-02-23","nav":15.6197,"day_change_pct":0.0359},{"nav_date":"2026-02-20","nav":15.6141,"day_change_pct":0.0096},{"nav_date":"2026-02-18","nav":15.6126,"day_change_pct":-0.0019},{"nav_date":"2026-02-17","nav":15.6129,"day_change_pct":0.0019},{"nav_date":"2026-02-16","nav":15.6126,"day_change_pct":0.0564},{"nav_date":"2026-02-13","nav":15.6038,"day_change_pct":0.0731},{"nav_date":"2026-02-12","nav":15.5924,"day_change_pct":0.0841},{"nav_date":"2026-02-11","nav":15.5793,"day_change_pct":0.0417},{"nav_date":"2026-02-10","nav":15.5728,"day_change_pct":0.0225},{"nav_date":"2026-02-09","nav":15.5693,"day_change_pct":0.027},{"nav_date":"2026-02-06","nav":15.5651,"day_change_pct":-0.0648},{"nav_date":"2026-02-05","nav":15.5752,"day_change_pct":0.0552},{"nav_date":"2026-02-04","nav":15.5666,"day_change_pct":0.0694},{"nav_date":"2026-02-03","nav":15.5558,"day_change_pct":0.0972},{"nav_date":"2026-02-02","nav":15.5407,"day_change_pct":0.0418},{"nav_date":"2026-01-30","nav":15.5342,"day_change_pct":0.0676},{"nav_date":"2026-01-29","nav":15.5237,"day_change_pct":0.0161},{"nav_date":"2026-01-28","nav":15.5212,"day_change_pct":-0.0361},{"nav_date":"2026-01-27","nav":15.5268,"day_change_pct":0.067},{"nav_date":"2026-01-23","nav":15.5164,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":15.5164,"day_change_pct":0.1129},{"nav_date":"2026-01-21","nav":15.4989,"day_change_pct":-0.0065},{"nav_date":"2026-01-20","nav":15.4999,"day_change_pct":-0.0387},{"nav_date":"2026-01-19","nav":15.5059,"day_change_pct":-0.011},{"nav_date":"2026-01-16","nav":15.5076,"day_change_pct":-0.0374},{"nav_date":"2026-01-14","nav":15.5134,"day_change_pct":-0.0116},{"nav_date":"2026-01-13","nav":15.5152,"day_change_pct":-0.0708},{"nav_date":"2026-01-12","nav":15.5262,"day_change_pct":0.0464},{"nav_date":"2026-01-09","nav":15.519,"day_change_pct":0.0032},{"nav_date":"2026-01-08","nav":15.5185,"day_change_pct":0.0129},{"nav_date":"2026-01-07","nav":15.5165,"day_change_pct":-0.0264},{"nav_date":"2026-01-06","nav":15.5206,"day_change_pct":0.0071},{"nav_date":"2026-01-05","nav":15.5195,"day_change_pct":0.0026},{"nav_date":"2026-01-02","nav":15.5191,"day_change_pct":-0.0116},{"nav_date":"2026-01-01","nav":15.5209,"day_change_pct":0.0155},{"nav_date":"2025-12-31","nav":15.5185,"day_change_pct":0.0606},{"nav_date":"2025-12-30","nav":15.5091,"day_change_pct":-0.0052},{"nav_date":"2025-12-29","nav":15.5099,"day_change_pct":0.0432},{"nav_date":"2025-12-26","nav":15.5032,"day_change_pct":0.0284},{"nav_date":"2025-12-24","nav":15.4988,"day_change_pct":0.093},{"nav_date":"2025-12-23","nav":15.4844,"day_change_pct":-0.0187},{"nav_date":"2025-12-22","nav":15.4873,"day_change_pct":0.0039},{"nav_date":"2025-12-19","nav":15.4867,"day_change_pct":0.0323},{"nav_date":"2025-12-18","nav":15.4817,"day_change_pct":0.0142},{"nav_date":"2025-12-17","nav":15.4795,"day_change_pct":0.0213},{"nav_date":"2025-12-16","nav":15.4762,"day_change_pct":0.0207},{"nav_date":"2025-12-15","nav":15.473,"day_change_pct":0.0233},{"nav_date":"2025-12-12","nav":15.4694,"day_change_pct":0.0045},{"nav_date":"2025-12-11","nav":15.4687,"day_change_pct":-0.0362},{"nav_date":"2025-12-10","nav":15.4743,"day_change_pct":-0.0426},{"nav_date":"2025-12-09","nav":15.4809,"day_change_pct":-0.0381},{"nav_date":"2025-12-08","nav":15.4868,"day_change_pct":-0.0032},{"nav_date":"2025-12-05","nav":15.4873,"day_change_pct":0.0827},{"nav_date":"2025-12-04","nav":15.4745,"day_change_pct":-0.0097},{"nav_date":"2025-12-03","nav":15.476,"day_change_pct":0.0103},{"nav_date":"2025-12-02","nav":15.4744,"day_change_pct":0.0162},{"nav_date":"2025-12-01","nav":15.4719,"day_change_pct":-0.0129},{"nav_date":"2025-11-28","nav":15.4739,"day_change_pct":0.0084},{"nav_date":"2025-11-27","nav":15.4726,"day_change_pct":0.0129},{"nav_date":"2025-11-26","nav":15.4706,"day_change_pct":0.0589},{"nav_date":"2025-11-25","nav":15.4615,"day_change_pct":0.0304},{"nav_date":"2025-11-24","nav":15.4568,"day_change_pct":0.046},{"nav_date":"2025-11-21","nav":15.4497,"day_change_pct":0.0207},{"nav_date":"2025-11-20","nav":15.4465,"day_change_pct":-0.0065},{"nav_date":"2025-11-19","nav":15.4475,"day_change_pct":0.0499},{"nav_date":"2025-11-18","nav":15.4398,"day_change_pct":-0.0019},{"nav_date":"2025-11-17","nav":15.4401,"day_change_pct":0.0467},{"nav_date":"2025-11-14","nav":15.4329,"day_change_pct":-0.013},{"nav_date":"2025-11-13","nav":15.4349,"day_change_pct":0.0123},{"nav_date":"2025-11-12","nav":15.433,"day_change_pct":0.0331},{"nav_date":"2025-11-11","nav":15.4279,"day_change_pct":0.0136},{"nav_date":"2025-11-10","nav":15.4258,"day_change_pct":0.0714},{"nav_date":"2025-11-07","nav":15.4148,"day_change_pct":-0.0149},{"nav_date":"2025-11-06","nav":15.4171,"day_change_pct":0.0591},{"nav_date":"2025-11-04","nav":15.408,"day_change_pct":0.0065},{"nav_date":"2025-11-03","nav":15.407,"day_change_pct":0.0409},{"nav_date":"2025-10-31","nav":15.4007,"day_change_pct":0.0299},{"nav_date":"2025-10-30","nav":15.3961,"day_change_pct":0.0117},{"nav_date":"2025-10-29","nav":15.3943,"day_change_pct":0.0071},{"nav_date":"2025-10-28","nav":15.3932,"day_change_pct":0.0227},{"nav_date":"2025-10-27","nav":15.3897,"day_change_pct":0.0312},{"nav_date":"2025-10-24","nav":15.3849,"day_change_pct":-0.0143},{"nav_date":"2025-10-23","nav":15.3871,"day_change_pct":0.0345},{"nav_date":"2025-10-20","nav":15.3818,"day_change_pct":0.052},{"nav_date":"2025-10-17","nav":15.3738,"day_change_pct":0.0169},{"nav_date":"2025-10-16","nav":15.3712,"day_change_pct":-0.0046},{"nav_date":"2025-10-15","nav":15.3719,"day_change_pct":0.043},{"nav_date":"2025-10-14","nav":15.3653,"day_change_pct":0.0176},{"nav_date":"2025-10-13","nav":15.3626,"day_change_pct":0.0677},{"nav_date":"2025-10-10","nav":15.3522,"day_change_pct":0.0222},{"nav_date":"2025-10-09","nav":15.3488,"day_change_pct":-0.0026},{"nav_date":"2025-10-08","nav":15.3492,"day_change_pct":0.0065},{"nav_date":"2025-10-07","nav":15.3482,"day_change_pct":0.0248},{"nav_date":"2025-10-06","nav":15.3444,"day_change_pct":0.0946},{"nav_date":"2025-10-03","nav":15.3299,"day_change_pct":0.0999},{"nav_date":"2025-10-01","nav":15.3146,"day_change_pct":0.0438},{"nav_date":"2025-09-30","nav":15.3079,"day_change_pct":0.015},{"nav_date":"2025-09-29","nav":15.3056,"day_change_pct":0.07},{"nav_date":"2025-09-26","nav":15.2949,"day_change_pct":0.0275},{"nav_date":"2025-09-25","nav":15.2907,"day_change_pct":0.036},{"nav_date":"2025-09-24","nav":15.2852,"day_change_pct":0.0118},{"nav_date":"2025-09-23","nav":15.2834,"day_change_pct":0.0236},{"nav_date":"2025-09-22","nav":15.2798,"day_change_pct":0.038},{"nav_date":"2025-09-19","nav":15.274,"day_change_pct":0.0249},{"nav_date":"2025-09-18","nav":15.2702,"day_change_pct":0.0157},{"nav_date":"2025-09-17","nav":15.2678,"day_change_pct":0.0669},{"nav_date":"2025-09-16","nav":15.2576,"day_change_pct":0.0229},{"nav_date":"2025-09-15","nav":15.2541,"day_change_pct":0.0243},{"nav_date":"2025-09-12","nav":15.2504,"day_change_pct":-0.0046},{"nav_date":"2025-09-11","nav":15.2511,"day_change_pct":0.0269},{"nav_date":"2025-09-10","nav":15.247,"day_change_pct":-0.002},{"nav_date":"2025-09-09","nav":15.2473,"day_change_pct":0.0853},{"nav_date":"2025-09-05","nav":15.2343,"day_change_pct":0.021}],"total":3041,"page":1,"page_size":250}