{"fund_details":{"scheme_code":127453,"scheme_name":"UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1503","isin_reinvest":"INF789FA1511","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-13","nav":10.0172,"day_change_pct":-1.0803},{"nav_date":"2017-04-12","nav":10.1266,"day_change_pct":0.0138},{"nav_date":"2017-04-11","nav":10.1252,"day_change_pct":0.0148},{"nav_date":"2017-04-10","nav":10.1237,"day_change_pct":0.0395},{"nav_date":"2017-04-07","nav":10.1197,"day_change_pct":0.0128},{"nav_date":"2017-04-06","nav":10.1184,"day_change_pct":0.0138},{"nav_date":"2017-04-05","nav":10.117,"day_change_pct":0.0277},{"nav_date":"2017-04-03","nav":10.1142,"day_change_pct":0.0425},{"nav_date":"2017-03-31","nav":10.1099,"day_change_pct":0.0208},{"nav_date":"2017-03-30","nav":10.1078,"day_change_pct":0.0139},{"nav_date":"2017-03-29","nav":10.1064,"day_change_pct":0.0267},{"nav_date":"2017-03-27","nav":10.1037,"day_change_pct":0.0406},{"nav_date":"2017-03-24","nav":10.0996,"day_change_pct":0.0129},{"nav_date":"2017-03-23","nav":10.0983,"day_change_pct":0.0129},{"nav_date":"2017-03-22","nav":10.097,"day_change_pct":0.0139},{"nav_date":"2017-03-21","nav":10.0956,"day_change_pct":0.0139},{"nav_date":"2017-03-20","nav":10.0942,"day_change_pct":0.0387},{"nav_date":"2017-03-17","nav":10.0903,"day_change_pct":0.0178},{"nav_date":"2017-03-16","nav":10.0885,"day_change_pct":0.0169},{"nav_date":"2017-03-15","nav":10.0868,"day_change_pct":-7.9159},{"nav_date":"2017-03-14","nav":10.9539,"day_change_pct":0.0703},{"nav_date":"2017-03-10","nav":10.9462,"day_change_pct":0.0174},{"nav_date":"2017-03-09","nav":10.9443,"day_change_pct":0.0174},{"nav_date":"2017-03-08","nav":10.9424,"day_change_pct":0.0174},{"nav_date":"2017-03-07","nav":10.9405,"day_change_pct":0.0183},{"nav_date":"2017-03-06","nav":10.9385,"day_change_pct":0.0521},{"nav_date":"2017-03-03","nav":10.9328,"day_change_pct":0.0165},{"nav_date":"2017-03-02","nav":10.931,"day_change_pct":0.0174},{"nav_date":"2017-03-01","nav":10.9291,"day_change_pct":0.0183},{"nav_date":"2017-02-28","nav":10.9271,"day_change_pct":0.0183},{"nav_date":"2017-02-27","nav":10.9251,"day_change_pct":0.0705},{"nav_date":"2017-02-23","nav":10.9174,"day_change_pct":0.0183},{"nav_date":"2017-02-22","nav":10.9154,"day_change_pct":0.0357},{"nav_date":"2017-02-20","nav":10.9115,"day_change_pct":0.0532},{"nav_date":"2017-02-17","nav":10.9057,"day_change_pct":0.0174},{"nav_date":"2017-02-16","nav":10.9038,"day_change_pct":0.0174},{"nav_date":"2017-02-15","nav":10.9019,"day_change_pct":0.0174},{"nav_date":"2017-02-14","nav":10.9,"day_change_pct":0.0174},{"nav_date":"2017-02-13","nav":10.8981,"day_change_pct":0.0532},{"nav_date":"2017-02-10","nav":10.8923,"day_change_pct":0.0193},{"nav_date":"2017-02-09","nav":10.8902,"day_change_pct":0.0156},{"nav_date":"2017-02-08","nav":10.8885,"day_change_pct":0.0037},{"nav_date":"2017-02-07","nav":10.8881,"day_change_pct":0.0175},{"nav_date":"2017-02-06","nav":10.8862,"day_change_pct":0.0542},{"nav_date":"2017-02-03","nav":10.8803,"day_change_pct":0.0211},{"nav_date":"2017-02-02","nav":10.878,"day_change_pct":0.0211},{"nav_date":"2017-02-01","nav":10.8757,"day_change_pct":0.0221},{"nav_date":"2017-01-31","nav":10.8733,"day_change_pct":0.0193},{"nav_date":"2017-01-30","nav":10.8712,"day_change_pct":0.0534},{"nav_date":"2017-01-27","nav":10.8654,"day_change_pct":0.0341},{"nav_date":"2017-01-25","nav":10.8617,"day_change_pct":0.0184},{"nav_date":"2017-01-24","nav":10.8597,"day_change_pct":0.0175},{"nav_date":"2017-01-23","nav":10.8578,"day_change_pct":0.0534},{"nav_date":"2017-01-20","nav":10.852,"day_change_pct":0.0203},{"nav_date":"2017-01-19","nav":10.8498,"day_change_pct":0.0203},{"nav_date":"2017-01-18","nav":10.8476,"day_change_pct":0.0221},{"nav_date":"2017-01-17","nav":10.8452,"day_change_pct":0.0166},{"nav_date":"2017-01-16","nav":10.8434,"day_change_pct":0.0517},{"nav_date":"2017-01-13","nav":10.8378,"day_change_pct":0.0166},{"nav_date":"2017-01-12","nav":10.836,"day_change_pct":0.0175},{"nav_date":"2017-01-11","nav":10.8341,"day_change_pct":0.0138},{"nav_date":"2017-01-10","nav":10.8326,"day_change_pct":0.0166},{"nav_date":"2017-01-09","nav":10.8308,"day_change_pct":0.0517},{"nav_date":"2017-01-06","nav":10.8252,"day_change_pct":0.0176},{"nav_date":"2017-01-05","nav":10.8233,"day_change_pct":0.0176},{"nav_date":"2017-01-04","nav":10.8214,"day_change_pct":0.0203},{"nav_date":"2017-01-03","nav":10.8192,"day_change_pct":0.0333},{"nav_date":"2017-01-02","nav":10.8156,"day_change_pct":0.0638},{"nav_date":"2016-12-30","nav":10.8087,"day_change_pct":0.0194},{"nav_date":"2016-12-29","nav":10.8066,"day_change_pct":0.0222},{"nav_date":"2016-12-28","nav":10.8042,"day_change_pct":0.0157},{"nav_date":"2016-12-27","nav":10.8025,"day_change_pct":0.0111},{"nav_date":"2016-12-26","nav":10.8013,"day_change_pct":0.0509},{"nav_date":"2016-12-23","nav":10.7958,"day_change_pct":0.0176},{"nav_date":"2016-12-22","nav":10.7939,"day_change_pct":0.0176},{"nav_date":"2016-12-21","nav":10.792,"day_change_pct":0.0167},{"nav_date":"2016-12-20","nav":10.7902,"day_change_pct":0.0176},{"nav_date":"2016-12-19","nav":10.7883,"day_change_pct":0.0529},{"nav_date":"2016-12-16","nav":10.7826,"day_change_pct":0.0028},{"nav_date":"2016-12-15","nav":10.7823,"day_change_pct":0.0139},{"nav_date":"2016-12-14","nav":10.7808,"day_change_pct":0.0204},{"nav_date":"2016-12-13","nav":10.7786,"day_change_pct":0.0733},{"nav_date":"2016-12-09","nav":10.7707,"day_change_pct":0.0214},{"nav_date":"2016-12-08","nav":10.7684,"day_change_pct":0.0158},{"nav_date":"2016-12-07","nav":10.7667,"day_change_pct":-0.0371},{"nav_date":"2016-12-06","nav":10.7707,"day_change_pct":0.0186},{"nav_date":"2016-12-05","nav":10.7687,"day_change_pct":0.0539},{"nav_date":"2016-12-02","nav":10.7629,"day_change_pct":0.0046},{"nav_date":"2016-12-01","nav":10.7624,"day_change_pct":0.0149},{"nav_date":"2016-11-30","nav":10.7608,"day_change_pct":0.0232},{"nav_date":"2016-11-29","nav":10.7583,"day_change_pct":0.0149},{"nav_date":"2016-11-28","nav":10.7567,"day_change_pct":0.0112},{"nav_date":"2016-11-25","nav":10.7555,"day_change_pct":0.0186},{"nav_date":"2016-11-24","nav":10.7535,"day_change_pct":0.0391},{"nav_date":"2016-11-23","nav":10.7493,"day_change_pct":0.0316},{"nav_date":"2016-11-22","nav":10.7459,"day_change_pct":0.0307},{"nav_date":"2016-11-21","nav":10.7426,"day_change_pct":0.0643},{"nav_date":"2016-11-18","nav":10.7357,"day_change_pct":0.0261},{"nav_date":"2016-11-17","nav":10.7329,"day_change_pct":0.014},{"nav_date":"2016-11-16","nav":10.7314,"day_change_pct":0.0634},{"nav_date":"2016-11-15","nav":10.7246,"day_change_pct":0.1214},{"nav_date":"2016-11-11","nav":10.7116,"day_change_pct":0.0196},{"nav_date":"2016-11-10","nav":10.7095,"day_change_pct":0.0318},{"nav_date":"2016-11-09","nav":10.7061,"day_change_pct":0.0486},{"nav_date":"2016-11-08","nav":10.7009,"day_change_pct":0.0196},{"nav_date":"2016-11-07","nav":10.6988,"day_change_pct":0.0552},{"nav_date":"2016-11-04","nav":10.6929,"day_change_pct":0.0187},{"nav_date":"2016-11-03","nav":10.6909,"day_change_pct":0.0122},{"nav_date":"2016-11-02","nav":10.6896,"day_change_pct":0.0215},{"nav_date":"2016-11-01","nav":10.6873,"day_change_pct":0.0712},{"nav_date":"2016-10-28","nav":10.6797,"day_change_pct":0.0169},{"nav_date":"2016-10-27","nav":10.6779,"day_change_pct":0.0094},{"nav_date":"2016-10-26","nav":10.6769,"day_change_pct":0.0112},{"nav_date":"2016-10-25","nav":10.6757,"day_change_pct":0.0037},{"nav_date":"2016-10-24","nav":10.6753,"day_change_pct":0.0534},{"nav_date":"2016-10-21","nav":10.6696,"day_change_pct":0.0197},{"nav_date":"2016-10-20","nav":10.6675,"day_change_pct":0.0188},{"nav_date":"2016-10-19","nav":10.6655,"day_change_pct":-0.0066},{"nav_date":"2016-10-18","nav":10.6662,"day_change_pct":0.0113},{"nav_date":"2016-10-17","nav":10.665,"day_change_pct":0.046},{"nav_date":"2016-10-14","nav":10.6601,"day_change_pct":0.0169},{"nav_date":"2016-10-13","nav":10.6583,"day_change_pct":0.0432},{"nav_date":"2016-10-10","nav":10.6537,"day_change_pct":0.0507},{"nav_date":"2016-10-07","nav":10.6483,"day_change_pct":0.0188},{"nav_date":"2016-10-06","nav":10.6463,"day_change_pct":0.0404},{"nav_date":"2016-10-05","nav":10.642,"day_change_pct":0.0498},{"nav_date":"2016-10-04","nav":10.6367,"day_change_pct":0.0404},{"nav_date":"2016-10-03","nav":10.6324,"day_change_pct":0.0772},{"nav_date":"2016-09-30","nav":10.6242,"day_change_pct":0.0395},{"nav_date":"2016-09-29","nav":10.62,"day_change_pct":0.016},{"nav_date":"2016-09-28","nav":10.6183,"day_change_pct":0.0254},{"nav_date":"2016-09-27","nav":10.6156,"day_change_pct":0.0339},{"nav_date":"2016-09-26","nav":10.612,"day_change_pct":0.0839},{"nav_date":"2016-09-23","nav":10.6031,"day_change_pct":0.0245},{"nav_date":"2016-09-22","nav":10.6005,"day_change_pct":0.0208},{"nav_date":"2016-09-21","nav":10.5983,"day_change_pct":0.0132},{"nav_date":"2016-09-20","nav":10.5969,"day_change_pct":0.0321},{"nav_date":"2016-09-19","nav":10.5935,"day_change_pct":0.0623},{"nav_date":"2016-09-16","nav":10.5869,"day_change_pct":0.0189},{"nav_date":"2016-09-15","nav":10.5849,"day_change_pct":0.0151},{"nav_date":"2016-09-14","nav":10.5833,"day_change_pct":0.0397},{"nav_date":"2016-09-12","nav":10.5791,"day_change_pct":0.0539},{"nav_date":"2016-09-09","nav":10.5734,"day_change_pct":0.0142},{"nav_date":"2016-09-08","nav":10.5719,"day_change_pct":0.0274},{"nav_date":"2016-09-07","nav":10.569,"day_change_pct":0.0293},{"nav_date":"2016-09-06","nav":10.5659,"day_change_pct":0.0748},{"nav_date":"2016-09-02","nav":10.558,"day_change_pct":0.0246},{"nav_date":"2016-09-01","nav":10.5554,"day_change_pct":0.0284},{"nav_date":"2016-08-31","nav":10.5524,"day_change_pct":0.0199},{"nav_date":"2016-08-30","nav":10.5503,"day_change_pct":0.0161},{"nav_date":"2016-08-29","nav":10.5486,"day_change_pct":0.0569},{"nav_date":"2016-08-26","nav":10.5426,"day_change_pct":0.0199},{"nav_date":"2016-08-25","nav":10.5405,"day_change_pct":0.0123},{"nav_date":"2016-08-24","nav":10.5392,"day_change_pct":0.0104},{"nav_date":"2016-08-23","nav":10.5381,"day_change_pct":0.0114},{"nav_date":"2016-08-22","nav":10.5369,"day_change_pct":0.056},{"nav_date":"2016-08-19","nav":10.531,"day_change_pct":0.0313},{"nav_date":"2016-08-18","nav":10.5277,"day_change_pct":0.0361},{"nav_date":"2016-08-16","nav":10.5239,"day_change_pct":0.0818},{"nav_date":"2016-08-12","nav":10.5153,"day_change_pct":0.0285},{"nav_date":"2016-08-11","nav":10.5123,"day_change_pct":0.0552},{"nav_date":"2016-08-10","nav":10.5065,"day_change_pct":0.02},{"nav_date":"2016-08-09","nav":10.5044,"day_change_pct":0.0209},{"nav_date":"2016-08-08","nav":10.5022,"day_change_pct":0.0505},{"nav_date":"2016-08-05","nav":10.4969,"day_change_pct":0.0172},{"nav_date":"2016-08-04","nav":10.4951,"day_change_pct":0.0324},{"nav_date":"2016-08-03","nav":10.4917,"day_change_pct":0.0181},{"nav_date":"2016-08-02","nav":10.4898,"day_change_pct":0.0181},{"nav_date":"2016-08-01","nav":10.4879,"day_change_pct":0.0592},{"nav_date":"2016-07-29","nav":10.4817,"day_change_pct":0.0172},{"nav_date":"2016-07-28","nav":10.4799,"day_change_pct":0.0181},{"nav_date":"2016-07-27","nav":10.478,"day_change_pct":0.0143},{"nav_date":"2016-07-26","nav":10.4765,"day_change_pct":0.064},{"nav_date":"2016-07-25","nav":10.4698,"day_change_pct":0.0535},{"nav_date":"2016-07-22","nav":10.4642,"day_change_pct":0.0191},{"nav_date":"2016-07-21","nav":10.4622,"day_change_pct":0.0153},{"nav_date":"2016-07-20","nav":10.4606,"day_change_pct":0.0277},{"nav_date":"2016-07-19","nav":10.4577,"day_change_pct":0.0392},{"nav_date":"2016-07-18","nav":10.4536,"day_change_pct":0.0555},{"nav_date":"2016-07-15","nav":10.4478,"day_change_pct":0.022},{"nav_date":"2016-07-14","nav":10.4455,"day_change_pct":0.0393},{"nav_date":"2016-07-13","nav":10.4414,"day_change_pct":0.0546},{"nav_date":"2016-07-12","nav":10.4357,"day_change_pct":0.0412},{"nav_date":"2016-07-11","nav":10.4314,"day_change_pct":0.0892},{"nav_date":"2016-07-08","nav":10.4221,"day_change_pct":0.0173},{"nav_date":"2016-07-07","nav":10.4203,"day_change_pct":0.0499},{"nav_date":"2016-07-05","nav":10.4151,"day_change_pct":0.0519},{"nav_date":"2016-07-04","nav":10.4097,"day_change_pct":0.0731},{"nav_date":"2016-07-01","nav":10.4021,"day_change_pct":0.0231},{"nav_date":"2016-06-30","nav":10.3997,"day_change_pct":0.0289},{"nav_date":"2016-06-29","nav":10.3967,"day_change_pct":0.0289},{"nav_date":"2016-06-28","nav":10.3937,"day_change_pct":0.0231},{"nav_date":"2016-06-27","nav":10.3913,"day_change_pct":0.0587},{"nav_date":"2016-06-24","nav":10.3852,"day_change_pct":0.0193},{"nav_date":"2016-06-23","nav":10.3832,"day_change_pct":0.0241},{"nav_date":"2016-06-22","nav":10.3807,"day_change_pct":0.0318},{"nav_date":"2016-06-21","nav":10.3774,"day_change_pct":0.0337},{"nav_date":"2016-06-20","nav":10.3739,"day_change_pct":0.0627},{"nav_date":"2016-06-17","nav":10.3674,"day_change_pct":0.0193},{"nav_date":"2016-06-16","nav":10.3654,"day_change_pct":0.0261},{"nav_date":"2016-06-15","nav":10.3627,"day_change_pct":0.0212},{"nav_date":"2016-06-14","nav":10.3605,"day_change_pct":0.0174},{"nav_date":"2016-06-13","nav":10.3587,"day_change_pct":0.0599},{"nav_date":"2016-06-10","nav":10.3525,"day_change_pct":0.0193},{"nav_date":"2016-06-09","nav":10.3505,"day_change_pct":0.0319},{"nav_date":"2016-06-08","nav":10.3472,"day_change_pct":0.0203},{"nav_date":"2016-06-07","nav":10.3451,"day_change_pct":0.0193},{"nav_date":"2016-06-06","nav":10.3431,"day_change_pct":0.0648},{"nav_date":"2016-06-03","nav":10.3364,"day_change_pct":0.0145},{"nav_date":"2016-06-02","nav":10.3349,"day_change_pct":0.0223},{"nav_date":"2016-06-01","nav":10.3326,"day_change_pct":0.029},{"nav_date":"2016-05-31","nav":10.3296,"day_change_pct":0.0165},{"nav_date":"2016-05-30","nav":10.3279,"day_change_pct":0.061},{"nav_date":"2016-05-27","nav":10.3216,"day_change_pct":0.0213},{"nav_date":"2016-05-26","nav":10.3194,"day_change_pct":0.0213},{"nav_date":"2016-05-25","nav":10.3172,"day_change_pct":0.0291},{"nav_date":"2016-05-24","nav":10.3142,"day_change_pct":0.0175},{"nav_date":"2016-05-23","nav":10.3124,"day_change_pct":0.0611},{"nav_date":"2016-05-20","nav":10.3061,"day_change_pct":0.0058},{"nav_date":"2016-05-19","nav":10.3055,"day_change_pct":0.0204},{"nav_date":"2016-05-18","nav":10.3034,"day_change_pct":0.0243},{"nav_date":"2016-05-17","nav":10.3009,"day_change_pct":0.0301},{"nav_date":"2016-05-16","nav":10.2978,"day_change_pct":0.0593},{"nav_date":"2016-05-13","nav":10.2917,"day_change_pct":0.0253},{"nav_date":"2016-05-12","nav":10.2891,"day_change_pct":0.0292},{"nav_date":"2016-05-11","nav":10.2861,"day_change_pct":0.0175},{"nav_date":"2016-05-10","nav":10.2843,"day_change_pct":0.0272},{"nav_date":"2016-05-09","nav":10.2815,"day_change_pct":0.0603},{"nav_date":"2016-05-06","nav":10.2753,"day_change_pct":0.0204},{"nav_date":"2016-05-05","nav":10.2732,"day_change_pct":0.0214},{"nav_date":"2016-05-04","nav":10.271,"day_change_pct":0.0448},{"nav_date":"2016-05-03","nav":10.2664,"day_change_pct":0.0195},{"nav_date":"2016-05-02","nav":10.2644,"day_change_pct":0.0439},{"nav_date":"2016-04-29","nav":10.2599,"day_change_pct":0.0175},{"nav_date":"2016-04-28","nav":10.2581,"day_change_pct":-0.0136},{"nav_date":"2016-04-27","nav":10.2595,"day_change_pct":0.0117},{"nav_date":"2016-04-26","nav":10.2583,"day_change_pct":0.0205},{"nav_date":"2016-04-25","nav":10.2562,"day_change_pct":0.0361},{"nav_date":"2016-04-22","nav":10.2525,"day_change_pct":0.0254},{"nav_date":"2016-04-21","nav":10.2499,"day_change_pct":0.0205},{"nav_date":"2016-04-20","nav":10.2478,"day_change_pct":0.039},{"nav_date":"2016-04-18","nav":10.2438,"day_change_pct":0.1095},{"nav_date":"2016-04-13","nav":10.2326,"day_change_pct":0.0372},{"nav_date":"2016-04-12","nav":10.2288,"day_change_pct":0.0284},{"nav_date":"2016-04-11","nav":10.2259,"day_change_pct":0.092},{"nav_date":"2016-04-07","nav":10.2165,"day_change_pct":0.0372},{"nav_date":"2016-04-06","nav":10.2127,"day_change_pct":0.0157},{"nav_date":"2016-04-05","nav":10.2111,"day_change_pct":0.0902},{"nav_date":"2016-04-04","nav":10.2019,"day_change_pct":0.1895},{"nav_date":"2016-03-31","nav":10.1826,"day_change_pct":0.1534}],"total":748,"page":1,"page_size":250}