{"fund_details":{"scheme_code":126942,"scheme_name":"UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F016Z4","isin_reinvest":"INF789F017Z2","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":17.8853,"day_change_pct":0.019},{"nav_date":"2026-09-16","nav":17.8819,"day_change_pct":0.0168},{"nav_date":"2026-09-15","nav":17.8789,"day_change_pct":0.0129},{"nav_date":"2026-09-11","nav":17.8766,"day_change_pct":-0.0229},{"nav_date":"2026-09-10","nav":17.8807,"day_change_pct":-0.0034},{"nav_date":"2026-09-09","nav":17.8813,"day_change_pct":0.0106},{"nav_date":"2026-09-08","nav":17.8794,"day_change_pct":0.0145},{"nav_date":"2026-09-07","nav":17.8768,"day_change_pct":0.0672},{"nav_date":"2026-09-04","nav":17.8648,"day_change_pct":0.0258},{"nav_date":"2026-09-03","nav":17.8602,"day_change_pct":0.0549},{"nav_date":"2026-09-02","nav":17.8504,"day_change_pct":0.0762},{"nav_date":"2026-09-01","nav":17.8368,"day_change_pct":0.0398},{"nav_date":"2026-08-31","nav":17.8297,"day_change_pct":0.0544},{"nav_date":"2026-08-28","nav":17.82,"day_change_pct":0.0095},{"nav_date":"2026-08-27","nav":17.8183,"day_change_pct":0.0404},{"nav_date":"2026-08-25","nav":17.8111,"day_change_pct":0.0455},{"nav_date":"2026-08-24","nav":17.803,"day_change_pct":0.0641},{"nav_date":"2026-08-21","nav":17.7916,"day_change_pct":-0.0101},{"nav_date":"2026-08-20","nav":17.7934,"day_change_pct":-0.0489},{"nav_date":"2026-08-19","nav":17.8021,"day_change_pct":0.0208},{"nav_date":"2026-08-18","nav":17.7984,"day_change_pct":0.0096},{"nav_date":"2026-08-17","nav":17.7967,"day_change_pct":0.0281},{"nav_date":"2026-08-14","nav":17.7917,"day_change_pct":0.0298},{"nav_date":"2026-08-13","nav":17.7864,"day_change_pct":0.0219},{"nav_date":"2026-08-12","nav":17.7825,"day_change_pct":0.0152},{"nav_date":"2026-08-11","nav":17.7798,"day_change_pct":0.0174},{"nav_date":"2026-08-10","nav":17.7767,"day_change_pct":0.0687},{"nav_date":"2026-08-07","nav":17.7645,"day_change_pct":0.0203},{"nav_date":"2026-08-06","nav":17.7609,"day_change_pct":0.0203},{"nav_date":"2026-08-05","nav":17.7573,"day_change_pct":0.0479},{"nav_date":"2026-08-04","nav":17.7488,"day_change_pct":0.0259},{"nav_date":"2026-08-03","nav":17.7442,"day_change_pct":0.0818},{"nav_date":"2026-07-31","nav":17.7297,"day_change_pct":0.0389},{"nav_date":"2026-07-30","nav":17.7228,"day_change_pct":0.0011},{"nav_date":"2026-07-29","nav":17.7226,"day_change_pct":0.0062},{"nav_date":"2026-07-28","nav":17.7215,"day_change_pct":0.0237},{"nav_date":"2026-07-27","nav":17.7173,"day_change_pct":0.0859},{"nav_date":"2026-07-24","nav":17.7021,"day_change_pct":0.0311},{"nav_date":"2026-07-23","nav":17.6966,"day_change_pct":0.0215},{"nav_date":"2026-07-22","nav":17.6928,"day_change_pct":-0.0034},{"nav_date":"2026-07-21","nav":17.6934,"day_change_pct":0.0498},{"nav_date":"2026-07-20","nav":17.6846,"day_change_pct":0.0153},{"nav_date":"2026-07-17","nav":17.6819,"day_change_pct":0.0492},{"nav_date":"2026-07-16","nav":17.6732,"day_change_pct":0.0498},{"nav_date":"2026-07-15","nav":17.6644,"day_change_pct":0.0153},{"nav_date":"2026-07-14","nav":17.6617,"day_change_pct":-0.0566},{"nav_date":"2026-07-13","nav":17.6717,"day_change_pct":0.0266},{"nav_date":"2026-07-10","nav":17.667,"day_change_pct":0.0243},{"nav_date":"2026-07-09","nav":17.6627,"day_change_pct":0.0527},{"nav_date":"2026-07-08","nav":17.6534,"day_change_pct":-0.0651},{"nav_date":"2026-07-07","nav":17.6649,"day_change_pct":-0.0441},{"nav_date":"2026-07-06","nav":17.6727,"day_change_pct":0.026},{"nav_date":"2026-07-03","nav":17.6681,"day_change_pct":0.0062},{"nav_date":"2026-07-02","nav":17.667,"day_change_pct":0.0674},{"nav_date":"2026-07-01","nav":17.6551,"day_change_pct":0.0555},{"nav_date":"2026-06-30","nav":17.6453,"day_change_pct":0.0471},{"nav_date":"2026-06-29","nav":17.637,"day_change_pct":0.1186},{"nav_date":"2026-06-25","nav":17.6161,"day_change_pct":0.0977},{"nav_date":"2026-06-24","nav":17.5989,"day_change_pct":0.0569},{"nav_date":"2026-06-23","nav":17.5889,"day_change_pct":0.0205},{"nav_date":"2026-06-22","nav":17.5853,"day_change_pct":0.062},{"nav_date":"2026-06-19","nav":17.5744,"day_change_pct":0.0125},{"nav_date":"2026-06-18","nav":17.5722,"day_change_pct":0.0387},{"nav_date":"2026-06-17","nav":17.5654,"day_change_pct":0.0034},{"nav_date":"2026-06-16","nav":17.5648,"day_change_pct":0.0587},{"nav_date":"2026-06-15","nav":17.5545,"day_change_pct":0.1072},{"nav_date":"2026-06-12","nav":17.5357,"day_change_pct":0.0274},{"nav_date":"2026-06-11","nav":17.5309,"day_change_pct":-0.0359},{"nav_date":"2026-06-10","nav":17.5372,"day_change_pct":0.0365},{"nav_date":"2026-06-09","nav":17.5308,"day_change_pct":0.1096},{"nav_date":"2026-06-08","nav":17.5116,"day_change_pct":0.1241},{"nav_date":"2026-06-05","nav":17.4899,"day_change_pct":0.1311},{"nav_date":"2026-06-04","nav":17.467,"day_change_pct":0.0269},{"nav_date":"2026-06-03","nav":17.4623,"day_change_pct":0.012},{"nav_date":"2026-06-02","nav":17.4602,"day_change_pct":0.0304},{"nav_date":"2026-06-01","nav":17.4549,"day_change_pct":0.0849},{"nav_date":"2026-05-29","nav":17.4401,"day_change_pct":0.074},{"nav_date":"2026-05-27","nav":17.4272,"day_change_pct":0.0385},{"nav_date":"2026-05-26","nav":17.4205,"day_change_pct":-0.0006},{"nav_date":"2026-05-25","nav":17.4206,"day_change_pct":0.0707},{"nav_date":"2026-05-22","nav":17.4083,"day_change_pct":0.0195},{"nav_date":"2026-05-21","nav":17.4049,"day_change_pct":-0.1039},{"nav_date":"2026-05-20","nav":17.423,"day_change_pct":-0.0419},{"nav_date":"2026-05-19","nav":17.4303,"day_change_pct":0.0304},{"nav_date":"2026-05-18","nav":17.425,"day_change_pct":-0.0447},{"nav_date":"2026-05-15","nav":17.4328,"day_change_pct":-0.027},{"nav_date":"2026-05-14","nav":17.4375,"day_change_pct":-0.0281},{"nav_date":"2026-05-13","nav":17.4424,"day_change_pct":-0.012},{"nav_date":"2026-05-12","nav":17.4445,"day_change_pct":-0.0252},{"nav_date":"2026-05-11","nav":17.4489,"day_change_pct":-0.0034},{"nav_date":"2026-05-08","nav":17.4495,"day_change_pct":0.0189},{"nav_date":"2026-05-07","nav":17.4462,"day_change_pct":0.035},{"nav_date":"2026-05-06","nav":17.4401,"day_change_pct":0.0706},{"nav_date":"2026-05-05","nav":17.4278,"day_change_pct":0.0046},{"nav_date":"2026-05-04","nav":17.427,"day_change_pct":0.0844},{"nav_date":"2026-04-30","nav":17.4123,"day_change_pct":-0.0276},{"nav_date":"2026-04-29","nav":17.4171,"day_change_pct":-0.0281},{"nav_date":"2026-04-28","nav":17.422,"day_change_pct":-0.0017},{"nav_date":"2026-04-27","nav":17.4223,"day_change_pct":0.0287},{"nav_date":"2026-04-24","nav":17.4173,"day_change_pct":-0.0138},{"nav_date":"2026-04-23","nav":17.4197,"day_change_pct":-0.0339},{"nav_date":"2026-04-22","nav":17.4256,"day_change_pct":0.0138},{"nav_date":"2026-04-21","nav":17.4232,"day_change_pct":0.0011},{"nav_date":"2026-04-20","nav":17.423,"day_change_pct":0.0436},{"nav_date":"2026-04-17","nav":17.4154,"day_change_pct":0.0029},{"nav_date":"2026-04-16","nav":17.4149,"day_change_pct":0.0356},{"nav_date":"2026-04-15","nav":17.4087,"day_change_pct":0.115},{"nav_date":"2026-04-13","nav":17.3887,"day_change_pct":0.0443},{"nav_date":"2026-04-10","nav":17.381,"day_change_pct":0.061},{"nav_date":"2026-04-09","nav":17.3704,"day_change_pct":0.1291},{"nav_date":"2026-04-08","nav":17.348,"day_change_pct":0.1912},{"nav_date":"2026-04-07","nav":17.3149,"day_change_pct":0.037},{"nav_date":"2026-04-06","nav":17.3085,"day_change_pct":0.0457},{"nav_date":"2026-04-02","nav":17.3006,"day_change_pct":-0.0191},{"nav_date":"2026-03-31","nav":17.3039,"day_change_pct":0.0185},{"nav_date":"2026-03-30","nav":17.3007,"day_change_pct":0.0804},{"nav_date":"2026-03-27","nav":17.2868,"day_change_pct":0.037},{"nav_date":"2026-03-25","nav":17.2804,"day_change_pct":0.0081},{"nav_date":"2026-03-24","nav":17.279,"day_change_pct":0.0058},{"nav_date":"2026-03-23","nav":17.278,"day_change_pct":-0.0931},{"nav_date":"2026-03-20","nav":17.2941,"day_change_pct":-0.0087},{"nav_date":"2026-03-18","nav":17.2956,"day_change_pct":0.0752},{"nav_date":"2026-03-17","nav":17.2826,"day_change_pct":0.0289},{"nav_date":"2026-03-16","nav":17.2776,"day_change_pct":0.0336},{"nav_date":"2026-03-13","nav":17.2718,"day_change_pct":-0.037},{"nav_date":"2026-03-12","nav":17.2782,"day_change_pct":-0.0734},{"nav_date":"2026-03-11","nav":17.2909,"day_change_pct":0.0202},{"nav_date":"2026-03-10","nav":17.2874,"day_change_pct":0.0388},{"nav_date":"2026-03-09","nav":17.2807,"day_change_pct":-0.0318},{"nav_date":"2026-03-06","nav":17.2862,"day_change_pct":0.0243},{"nav_date":"2026-03-05","nav":17.282,"day_change_pct":0.0295},{"nav_date":"2026-03-04","nav":17.2769,"day_change_pct":-0.0376},{"nav_date":"2026-03-02","nav":17.2834,"day_change_pct":0.0614},{"nav_date":"2026-02-27","nav":17.2728,"day_change_pct":0.0151},{"nav_date":"2026-02-26","nav":17.2702,"day_change_pct":0.0232},{"nav_date":"2026-02-25","nav":17.2662,"day_change_pct":0.0255},{"nav_date":"2026-02-24","nav":17.2618,"day_change_pct":0.0214},{"nav_date":"2026-02-23","nav":17.2581,"day_change_pct":0.0377},{"nav_date":"2026-02-20","nav":17.2516,"day_change_pct":0.011},{"nav_date":"2026-02-18","nav":17.2497,"day_change_pct":-0.0012},{"nav_date":"2026-02-17","nav":17.2499,"day_change_pct":0.0029},{"nav_date":"2026-02-16","nav":17.2494,"day_change_pct":0.0586},{"nav_date":"2026-02-13","nav":17.2393,"day_change_pct":0.0737},{"nav_date":"2026-02-12","nav":17.2266,"day_change_pct":0.0848},{"nav_date":"2026-02-11","nav":17.212,"day_change_pct":0.0424},{"nav_date":"2026-02-10","nav":17.2047,"day_change_pct":0.0233},{"nav_date":"2026-02-09","nav":17.2007,"day_change_pct":0.0291},{"nav_date":"2026-02-06","nav":17.1957,"day_change_pct":-0.0639},{"nav_date":"2026-02-05","nav":17.2067,"day_change_pct":0.0552},{"nav_date":"2026-02-04","nav":17.1972,"day_change_pct":0.0704},{"nav_date":"2026-02-03","nav":17.1851,"day_change_pct":0.0979},{"nav_date":"2026-02-02","nav":17.1683,"day_change_pct":0.0443},{"nav_date":"2026-01-30","nav":17.1607,"day_change_pct":0.0682},{"nav_date":"2026-01-29","nav":17.149,"day_change_pct":0.0169},{"nav_date":"2026-01-28","nav":17.1461,"day_change_pct":-0.0356},{"nav_date":"2026-01-27","nav":17.1522,"day_change_pct":0.0706},{"nav_date":"2026-01-23","nav":17.1401,"day_change_pct":0.0006},{"nav_date":"2026-01-22","nav":17.14,"day_change_pct":0.1133},{"nav_date":"2026-01-21","nav":17.1206,"day_change_pct":-0.0058},{"nav_date":"2026-01-20","nav":17.1216,"day_change_pct":-0.0379},{"nav_date":"2026-01-19","nav":17.1281,"day_change_pct":-0.0088},{"nav_date":"2026-01-16","nav":17.1296,"day_change_pct":-0.0356},{"nav_date":"2026-01-14","nav":17.1357,"day_change_pct":-0.0111},{"nav_date":"2026-01-13","nav":17.1376,"day_change_pct":-0.0706},{"nav_date":"2026-01-12","nav":17.1497,"day_change_pct":0.049},{"nav_date":"2026-01-09","nav":17.1413,"day_change_pct":0.0035},{"nav_date":"2026-01-08","nav":17.1407,"day_change_pct":0.014},{"nav_date":"2026-01-07","nav":17.1383,"day_change_pct":-0.0257},{"nav_date":"2026-01-06","nav":17.1427,"day_change_pct":0.0076},{"nav_date":"2026-01-05","nav":17.1414,"day_change_pct":0.0047},{"nav_date":"2026-01-02","nav":17.1406,"day_change_pct":-0.0111},{"nav_date":"2026-01-01","nav":17.1425,"day_change_pct":0.0163},{"nav_date":"2025-12-31","nav":17.1397,"day_change_pct":0.0619},{"nav_date":"2025-12-30","nav":17.1291,"day_change_pct":-0.0047},{"nav_date":"2025-12-29","nav":17.1299,"day_change_pct":0.0456},{"nav_date":"2025-12-26","nav":17.1221,"day_change_pct":0.0292},{"nav_date":"2025-12-24","nav":17.1171,"day_change_pct":0.0941},{"nav_date":"2025-12-23","nav":17.101,"day_change_pct":-0.0187},{"nav_date":"2025-12-22","nav":17.1042,"day_change_pct":0.0058},{"nav_date":"2025-12-19","nav":17.1032,"day_change_pct":0.0333},{"nav_date":"2025-12-18","nav":17.0975,"day_change_pct":0.0152},{"nav_date":"2025-12-17","nav":17.0949,"day_change_pct":0.0222},{"nav_date":"2025-12-16","nav":17.0911,"day_change_pct":0.0211},{"nav_date":"2025-12-15","nav":17.0875,"day_change_pct":0.0252},{"nav_date":"2025-12-12","nav":17.0832,"day_change_pct":0.0059},{"nav_date":"2025-12-11","nav":17.0822,"day_change_pct":-0.0357},{"nav_date":"2025-12-10","nav":17.0883,"day_change_pct":-0.0421},{"nav_date":"2025-12-09","nav":17.0955,"day_change_pct":-0.0374},{"nav_date":"2025-12-08","nav":17.1019,"day_change_pct":-0.0006},{"nav_date":"2025-12-05","nav":17.102,"day_change_pct":0.0831},{"nav_date":"2025-12-04","nav":17.0878,"day_change_pct":-0.0088},{"nav_date":"2025-12-03","nav":17.0893,"day_change_pct":0.0105},{"nav_date":"2025-12-02","nav":17.0875,"day_change_pct":0.0176},{"nav_date":"2025-12-01","nav":17.0845,"day_change_pct":-0.0117},{"nav_date":"2025-11-28","nav":17.0865,"day_change_pct":0.01},{"nav_date":"2025-11-27","nav":17.0848,"day_change_pct":0.0135},{"nav_date":"2025-11-26","nav":17.0825,"day_change_pct":0.0597},{"nav_date":"2025-11-25","nav":17.0723,"day_change_pct":0.0305},{"nav_date":"2025-11-24","nav":17.0671,"day_change_pct":0.0481},{"nav_date":"2025-11-21","nav":17.0589,"day_change_pct":0.0217},{"nav_date":"2025-11-20","nav":17.0552,"day_change_pct":-0.0053},{"nav_date":"2025-11-19","nav":17.0561,"day_change_pct":0.0499},{"nav_date":"2025-11-18","nav":17.0476,"day_change_pct":-0.0012},{"nav_date":"2025-11-17","nav":17.0478,"day_change_pct":0.0487},{"nav_date":"2025-11-14","nav":17.0395,"day_change_pct":-0.0123},{"nav_date":"2025-11-13","nav":17.0416,"day_change_pct":0.0135},{"nav_date":"2025-11-12","nav":17.0393,"day_change_pct":0.0341},{"nav_date":"2025-11-11","nav":17.0335,"day_change_pct":0.0141},{"nav_date":"2025-11-10","nav":17.0311,"day_change_pct":0.0734},{"nav_date":"2025-11-07","nav":17.0186,"day_change_pct":-0.0147},{"nav_date":"2025-11-06","nav":17.0211,"day_change_pct":0.0611},{"nav_date":"2025-11-04","nav":17.0107,"day_change_pct":0.0071},{"nav_date":"2025-11-03","nav":17.0095,"day_change_pct":0.0429},{"nav_date":"2025-10-31","nav":17.0022,"day_change_pct":0.0306},{"nav_date":"2025-10-30","nav":16.997,"day_change_pct":0.0124},{"nav_date":"2025-10-29","nav":16.9949,"day_change_pct":0.0082},{"nav_date":"2025-10-28","nav":16.9935,"day_change_pct":0.023},{"nav_date":"2025-10-27","nav":16.9896,"day_change_pct":0.0336},{"nav_date":"2025-10-24","nav":16.9839,"day_change_pct":-0.0141},{"nav_date":"2025-10-23","nav":16.9863,"day_change_pct":0.0371},{"nav_date":"2025-10-20","nav":16.98,"day_change_pct":0.0536},{"nav_date":"2025-10-17","nav":16.9709,"day_change_pct":0.0183},{"nav_date":"2025-10-16","nav":16.9678,"day_change_pct":-0.0041},{"nav_date":"2025-10-15","nav":16.9685,"day_change_pct":0.0442},{"nav_date":"2025-10-14","nav":16.961,"day_change_pct":0.0177},{"nav_date":"2025-10-13","nav":16.958,"day_change_pct":0.0702},{"nav_date":"2025-10-10","nav":16.9461,"day_change_pct":0.0224},{"nav_date":"2025-10-09","nav":16.9423,"day_change_pct":-0.0018},{"nav_date":"2025-10-08","nav":16.9426,"day_change_pct":0.0077},{"nav_date":"2025-10-07","nav":16.9413,"day_change_pct":0.0254},{"nav_date":"2025-10-06","nav":16.937,"day_change_pct":0.0963},{"nav_date":"2025-10-03","nav":16.9207,"day_change_pct":0.1018},{"nav_date":"2025-10-01","nav":16.9035,"day_change_pct":0.0444},{"nav_date":"2025-09-30","nav":16.896,"day_change_pct":0.016},{"nav_date":"2025-09-29","nav":16.8933,"day_change_pct":0.0717},{"nav_date":"2025-09-26","nav":16.8812,"day_change_pct":0.0278},{"nav_date":"2025-09-25","nav":16.8765,"day_change_pct":0.0373},{"nav_date":"2025-09-24","nav":16.8702,"day_change_pct":0.0124},{"nav_date":"2025-09-23","nav":16.8681,"day_change_pct":0.0243},{"nav_date":"2025-09-22","nav":16.864,"day_change_pct":0.0397},{"nav_date":"2025-09-19","nav":16.8573,"day_change_pct":0.0255},{"nav_date":"2025-09-18","nav":16.853,"day_change_pct":0.0166},{"nav_date":"2025-09-17","nav":16.8502,"day_change_pct":0.0671},{"nav_date":"2025-09-16","nav":16.8389,"day_change_pct":0.0244},{"nav_date":"2025-09-15","nav":16.8348,"day_change_pct":0.0261},{"nav_date":"2025-09-12","nav":16.8304,"day_change_pct":-0.0042},{"nav_date":"2025-09-11","nav":16.8311,"day_change_pct":0.0279},{"nav_date":"2025-09-10","nav":16.8264,"day_change_pct":-0.0012},{"nav_date":"2025-09-09","nav":16.8266,"day_change_pct":0.088},{"nav_date":"2025-09-05","nav":16.8118,"day_change_pct":0.0214}],"total":3041,"page":1,"page_size":250}