{"fund_details":{"scheme_code":127816,"scheme_name":"UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FA1AB4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-17","nav":14.0272,"day_change_pct":0.0164},{"nav_date":"2018-04-16","nav":14.0249,"day_change_pct":0.0542},{"nav_date":"2018-04-13","nav":14.0173,"day_change_pct":0.02},{"nav_date":"2018-04-12","nav":14.0145,"day_change_pct":0.0178},{"nav_date":"2018-04-11","nav":14.012,"day_change_pct":0.0186},{"nav_date":"2018-04-10","nav":14.0094,"day_change_pct":0.0178},{"nav_date":"2018-04-09","nav":14.0069,"day_change_pct":0.0557},{"nav_date":"2018-04-06","nav":13.9991,"day_change_pct":0.02},{"nav_date":"2018-04-05","nav":13.9963,"day_change_pct":0.0207},{"nav_date":"2018-04-04","nav":13.9934,"day_change_pct":0.025},{"nav_date":"2018-04-03","nav":13.9899,"day_change_pct":0.1116},{"nav_date":"2018-03-28","nav":13.9743,"day_change_pct":0.0709},{"nav_date":"2018-03-27","nav":13.9644,"day_change_pct":0.0215},{"nav_date":"2018-03-26","nav":13.9614,"day_change_pct":0.0566},{"nav_date":"2018-03-23","nav":13.9535,"day_change_pct":0.0136},{"nav_date":"2018-03-22","nav":13.9516,"day_change_pct":0.0186},{"nav_date":"2018-03-21","nav":13.949,"day_change_pct":0.0186},{"nav_date":"2018-03-20","nav":13.9464,"day_change_pct":0.0201},{"nav_date":"2018-03-19","nav":13.9436,"day_change_pct":0.0581},{"nav_date":"2018-03-16","nav":13.9355,"day_change_pct":0.0337},{"nav_date":"2018-03-15","nav":13.9308,"day_change_pct":0.0244},{"nav_date":"2018-03-14","nav":13.9274,"day_change_pct":0.0201},{"nav_date":"2018-03-13","nav":13.9246,"day_change_pct":0.0201},{"nav_date":"2018-03-12","nav":13.9218,"day_change_pct":0.0582},{"nav_date":"2018-03-09","nav":13.9137,"day_change_pct":0.0187},{"nav_date":"2018-03-08","nav":13.9111,"day_change_pct":0.0194},{"nav_date":"2018-03-07","nav":13.9084,"day_change_pct":0.0194},{"nav_date":"2018-03-06","nav":13.9057,"day_change_pct":0.0201},{"nav_date":"2018-03-05","nav":13.9029,"day_change_pct":0.0763},{"nav_date":"2018-03-01","nav":13.8923,"day_change_pct":0.0187},{"nav_date":"2018-02-28","nav":13.8897,"day_change_pct":0.018},{"nav_date":"2018-02-27","nav":13.8872,"day_change_pct":0.0187},{"nav_date":"2018-02-26","nav":13.8846,"day_change_pct":0.0548},{"nav_date":"2018-02-23","nav":13.877,"day_change_pct":0.0187},{"nav_date":"2018-02-22","nav":13.8744,"day_change_pct":0.018},{"nav_date":"2018-02-21","nav":13.8719,"day_change_pct":0.018},{"nav_date":"2018-02-20","nav":13.8694,"day_change_pct":0.0729},{"nav_date":"2018-02-16","nav":13.8593,"day_change_pct":0.0173},{"nav_date":"2018-02-15","nav":13.8569,"day_change_pct":0.018},{"nav_date":"2018-02-14","nav":13.8544,"day_change_pct":0.0368},{"nav_date":"2018-02-12","nav":13.8493,"day_change_pct":0.0549},{"nav_date":"2018-02-09","nav":13.8417,"day_change_pct":0.0181},{"nav_date":"2018-02-08","nav":13.8392,"day_change_pct":0.0181},{"nav_date":"2018-02-07","nav":13.8367,"day_change_pct":0.0181},{"nav_date":"2018-02-06","nav":13.8342,"day_change_pct":0.0181},{"nav_date":"2018-02-05","nav":13.8317,"day_change_pct":0.0535},{"nav_date":"2018-02-02","nav":13.8243,"day_change_pct":0.0181},{"nav_date":"2018-02-01","nav":13.8218,"day_change_pct":0.0174},{"nav_date":"2018-01-31","nav":13.8194,"day_change_pct":0.021},{"nav_date":"2018-01-30","nav":13.8165,"day_change_pct":0.0181},{"nav_date":"2018-01-29","nav":13.814,"day_change_pct":0.0717},{"nav_date":"2018-01-25","nav":13.8041,"day_change_pct":0.0174},{"nav_date":"2018-01-24","nav":13.8017,"day_change_pct":0.0181},{"nav_date":"2018-01-23","nav":13.7992,"day_change_pct":0.0181},{"nav_date":"2018-01-22","nav":13.7967,"day_change_pct":0.0537},{"nav_date":"2018-01-19","nav":13.7893,"day_change_pct":0.0189},{"nav_date":"2018-01-18","nav":13.7867,"day_change_pct":0.0174},{"nav_date":"2018-01-17","nav":13.7843,"day_change_pct":0.0174},{"nav_date":"2018-01-16","nav":13.7819,"day_change_pct":0.0181},{"nav_date":"2018-01-15","nav":13.7794,"day_change_pct":0.053},{"nav_date":"2018-01-12","nav":13.7721,"day_change_pct":0.0182},{"nav_date":"2018-01-11","nav":13.7696,"day_change_pct":0.0174},{"nav_date":"2018-01-10","nav":13.7672,"day_change_pct":0.0182},{"nav_date":"2018-01-09","nav":13.7647,"day_change_pct":0.0182},{"nav_date":"2018-01-08","nav":13.7622,"day_change_pct":0.0516},{"nav_date":"2018-01-05","nav":13.7551,"day_change_pct":0.0175},{"nav_date":"2018-01-04","nav":13.7527,"day_change_pct":0.0175},{"nav_date":"2018-01-03","nav":13.7503,"day_change_pct":0.0175},{"nav_date":"2018-01-02","nav":13.7479,"day_change_pct":0.0175},{"nav_date":"2018-01-01","nav":13.7455,"day_change_pct":0.0553},{"nav_date":"2017-12-29","nav":13.7379,"day_change_pct":0.0248},{"nav_date":"2017-12-28","nav":13.7345,"day_change_pct":0.0189},{"nav_date":"2017-12-27","nav":13.7319,"day_change_pct":0.0175},{"nav_date":"2017-12-26","nav":13.7295,"day_change_pct":0.0722},{"nav_date":"2017-12-22","nav":13.7196,"day_change_pct":0.0175},{"nav_date":"2017-12-21","nav":13.7172,"day_change_pct":0.0175},{"nav_date":"2017-12-20","nav":13.7148,"day_change_pct":0.016},{"nav_date":"2017-12-19","nav":13.7126,"day_change_pct":0.0182},{"nav_date":"2017-12-18","nav":13.7101,"day_change_pct":0.0525},{"nav_date":"2017-12-15","nav":13.7029,"day_change_pct":0.0175},{"nav_date":"2017-12-14","nav":13.7005,"day_change_pct":0.0175},{"nav_date":"2017-12-13","nav":13.6981,"day_change_pct":0.0168},{"nav_date":"2017-12-12","nav":13.6958,"day_change_pct":0.0183},{"nav_date":"2017-12-11","nav":13.6933,"day_change_pct":0.0526},{"nav_date":"2017-12-08","nav":13.6861,"day_change_pct":0.0175},{"nav_date":"2017-12-07","nav":13.6837,"day_change_pct":0.0168},{"nav_date":"2017-12-06","nav":13.6814,"day_change_pct":0.0175},{"nav_date":"2017-12-05","nav":13.679,"day_change_pct":0.0175},{"nav_date":"2017-12-04","nav":13.6766,"day_change_pct":0.0695},{"nav_date":"2017-11-30","nav":13.6671,"day_change_pct":0.0176},{"nav_date":"2017-11-29","nav":13.6647,"day_change_pct":0.0168},{"nav_date":"2017-11-28","nav":13.6624,"day_change_pct":0.0176},{"nav_date":"2017-11-27","nav":13.66,"day_change_pct":0.0513},{"nav_date":"2017-11-24","nav":13.653,"day_change_pct":0.0176},{"nav_date":"2017-11-23","nav":13.6506,"day_change_pct":0.0169},{"nav_date":"2017-11-22","nav":13.6483,"day_change_pct":0.0176},{"nav_date":"2017-11-21","nav":13.6459,"day_change_pct":0.0176},{"nav_date":"2017-11-20","nav":13.6435,"day_change_pct":0.0521},{"nav_date":"2017-11-17","nav":13.6364,"day_change_pct":0.0176},{"nav_date":"2017-11-16","nav":13.634,"day_change_pct":0.0169},{"nav_date":"2017-11-15","nav":13.6317,"day_change_pct":0.0176},{"nav_date":"2017-11-14","nav":13.6293,"day_change_pct":0.0183},{"nav_date":"2017-11-13","nav":13.6268,"day_change_pct":0.0529},{"nav_date":"2017-11-10","nav":13.6196,"day_change_pct":0.0169},{"nav_date":"2017-11-09","nav":13.6173,"day_change_pct":0.0176},{"nav_date":"2017-11-08","nav":13.6149,"day_change_pct":0.0176},{"nav_date":"2017-11-07","nav":13.6125,"day_change_pct":0.0169},{"nav_date":"2017-11-06","nav":13.6102,"day_change_pct":0.0537},{"nav_date":"2017-11-03","nav":13.6029,"day_change_pct":0.0176},{"nav_date":"2017-11-02","nav":13.6005,"day_change_pct":0.0176},{"nav_date":"2017-11-01","nav":13.5981,"day_change_pct":0.0177},{"nav_date":"2017-10-31","nav":13.5957,"day_change_pct":0.0177},{"nav_date":"2017-10-30","nav":13.5933,"day_change_pct":0.053},{"nav_date":"2017-10-27","nav":13.5861,"day_change_pct":0.0177},{"nav_date":"2017-10-26","nav":13.5837,"day_change_pct":0.0162},{"nav_date":"2017-10-25","nav":13.5815,"day_change_pct":0.0177},{"nav_date":"2017-10-24","nav":13.5791,"day_change_pct":0.0169},{"nav_date":"2017-10-23","nav":13.5768,"day_change_pct":0.087},{"nav_date":"2017-10-18","nav":13.565,"day_change_pct":0.0177},{"nav_date":"2017-10-17","nav":13.5626,"day_change_pct":0.017},{"nav_date":"2017-10-16","nav":13.5603,"day_change_pct":0.0524},{"nav_date":"2017-10-13","nav":13.5532,"day_change_pct":0.0177},{"nav_date":"2017-10-12","nav":13.5508,"day_change_pct":0.0177},{"nav_date":"2017-10-11","nav":13.5484,"day_change_pct":0.017},{"nav_date":"2017-10-10","nav":13.5461,"day_change_pct":0.0177},{"nav_date":"2017-10-09","nav":13.5437,"day_change_pct":0.0525},{"nav_date":"2017-10-06","nav":13.5366,"day_change_pct":0.017},{"nav_date":"2017-10-05","nav":13.5343,"day_change_pct":0.0177},{"nav_date":"2017-10-04","nav":13.5319,"day_change_pct":0.0185},{"nav_date":"2017-10-03","nav":13.5294,"day_change_pct":0.0717},{"nav_date":"2017-09-29","nav":13.5197,"day_change_pct":0.0207},{"nav_date":"2017-09-28","nav":13.5169,"day_change_pct":0.0178},{"nav_date":"2017-09-27","nav":13.5145,"day_change_pct":0.0185},{"nav_date":"2017-09-26","nav":13.512,"day_change_pct":0.0185},{"nav_date":"2017-09-25","nav":13.5095,"day_change_pct":0.0541},{"nav_date":"2017-09-22","nav":13.5022,"day_change_pct":0.017},{"nav_date":"2017-09-21","nav":13.4999,"day_change_pct":0.0163},{"nav_date":"2017-09-20","nav":13.4977,"day_change_pct":0.0178},{"nav_date":"2017-09-19","nav":13.4953,"day_change_pct":0.0178},{"nav_date":"2017-09-18","nav":13.4929,"day_change_pct":0.0526},{"nav_date":"2017-09-15","nav":13.4858,"day_change_pct":0.0178},{"nav_date":"2017-09-14","nav":13.4834,"day_change_pct":0.0171},{"nav_date":"2017-09-13","nav":13.4811,"day_change_pct":0.0171},{"nav_date":"2017-09-12","nav":13.4788,"day_change_pct":0.0178},{"nav_date":"2017-09-11","nav":13.4764,"day_change_pct":0.052},{"nav_date":"2017-09-08","nav":13.4694,"day_change_pct":0.0171},{"nav_date":"2017-09-07","nav":13.4671,"day_change_pct":0.0178},{"nav_date":"2017-09-06","nav":13.4647,"day_change_pct":0.0178},{"nav_date":"2017-09-05","nav":13.4623,"day_change_pct":0.0171},{"nav_date":"2017-09-04","nav":13.46,"day_change_pct":0.052},{"nav_date":"2017-09-01","nav":13.453,"day_change_pct":0.0178},{"nav_date":"2017-08-31","nav":13.4506,"day_change_pct":0.0171},{"nav_date":"2017-08-30","nav":13.4483,"day_change_pct":0.0171},{"nav_date":"2017-08-29","nav":13.446,"day_change_pct":0.0179},{"nav_date":"2017-08-28","nav":13.4436,"day_change_pct":0.0692},{"nav_date":"2017-08-24","nav":13.4343,"day_change_pct":0.0171},{"nav_date":"2017-08-23","nav":13.432,"day_change_pct":0.0171},{"nav_date":"2017-08-22","nav":13.4297,"day_change_pct":0.0171},{"nav_date":"2017-08-21","nav":13.4274,"day_change_pct":0.0537},{"nav_date":"2017-08-18","nav":13.4202,"day_change_pct":0.0343},{"nav_date":"2017-08-16","nav":13.4156,"day_change_pct":0.035},{"nav_date":"2017-08-14","nav":13.4109,"day_change_pct":0.0537},{"nav_date":"2017-08-11","nav":13.4037,"day_change_pct":0.0172},{"nav_date":"2017-08-10","nav":13.4014,"day_change_pct":0.0179},{"nav_date":"2017-08-09","nav":13.399,"day_change_pct":0.0179},{"nav_date":"2017-08-08","nav":13.3966,"day_change_pct":0.0179},{"nav_date":"2017-08-07","nav":13.3942,"day_change_pct":0.056},{"nav_date":"2017-08-04","nav":13.3867,"day_change_pct":0.0194},{"nav_date":"2017-08-03","nav":13.3841,"day_change_pct":0.0179},{"nav_date":"2017-08-02","nav":13.3817,"day_change_pct":0.0179},{"nav_date":"2017-08-01","nav":13.3793,"day_change_pct":0.0172},{"nav_date":"2017-07-31","nav":13.377,"day_change_pct":0.0524},{"nav_date":"2017-07-28","nav":13.37,"day_change_pct":0.018},{"nav_date":"2017-07-27","nav":13.3676,"day_change_pct":0.0172},{"nav_date":"2017-07-26","nav":13.3653,"day_change_pct":0.018},{"nav_date":"2017-07-25","nav":13.3629,"day_change_pct":0.018},{"nav_date":"2017-07-24","nav":13.3605,"day_change_pct":0.0532},{"nav_date":"2017-07-21","nav":13.3534,"day_change_pct":0.0187},{"nav_date":"2017-07-20","nav":13.3509,"day_change_pct":0.8864},{"nav_date":"2017-07-19","nav":13.2336,"day_change_pct":0.0181},{"nav_date":"2017-07-18","nav":13.2312,"day_change_pct":0.0174},{"nav_date":"2017-07-17","nav":13.2289,"day_change_pct":0.0522},{"nav_date":"2017-07-14","nav":13.222,"day_change_pct":0.0174},{"nav_date":"2017-07-13","nav":13.2197,"day_change_pct":0.0174},{"nav_date":"2017-07-12","nav":13.2174,"day_change_pct":0.0182},{"nav_date":"2017-07-11","nav":13.215,"day_change_pct":0.0167},{"nav_date":"2017-07-10","nav":13.2128,"day_change_pct":0.0522},{"nav_date":"2017-07-07","nav":13.2059,"day_change_pct":0.0189},{"nav_date":"2017-07-06","nav":13.2034,"day_change_pct":0.0174},{"nav_date":"2017-07-05","nav":13.2011,"day_change_pct":0.0174},{"nav_date":"2017-07-04","nav":13.1988,"day_change_pct":0.0174},{"nav_date":"2017-07-03","nav":13.1965,"day_change_pct":0.0614},{"nav_date":"2017-06-30","nav":13.1884,"day_change_pct":0.0182},{"nav_date":"2017-06-29","nav":13.186,"day_change_pct":0.0182},{"nav_date":"2017-06-28","nav":13.1836,"day_change_pct":0.0174},{"nav_date":"2017-06-27","nav":13.1813,"day_change_pct":0.0698},{"nav_date":"2017-06-23","nav":13.1721,"day_change_pct":0.0175},{"nav_date":"2017-06-22","nav":13.1698,"day_change_pct":0.0175},{"nav_date":"2017-06-21","nav":13.1675,"day_change_pct":0.0175},{"nav_date":"2017-06-20","nav":13.1652,"day_change_pct":0.0167},{"nav_date":"2017-06-19","nav":13.163,"day_change_pct":0.0532},{"nav_date":"2017-06-16","nav":13.156,"day_change_pct":0.0167},{"nav_date":"2017-06-15","nav":13.1538,"day_change_pct":0.0175},{"nav_date":"2017-06-14","nav":13.1515,"day_change_pct":0.0175},{"nav_date":"2017-06-13","nav":13.1492,"day_change_pct":0.0175},{"nav_date":"2017-06-12","nav":13.1469,"day_change_pct":0.0502},{"nav_date":"2017-06-09","nav":13.1403,"day_change_pct":0.016},{"nav_date":"2017-06-08","nav":13.1382,"day_change_pct":0.0175},{"nav_date":"2017-06-07","nav":13.1359,"day_change_pct":0.0168},{"nav_date":"2017-06-06","nav":13.1337,"day_change_pct":0.0175},{"nav_date":"2017-06-05","nav":13.1314,"day_change_pct":0.0518},{"nav_date":"2017-06-02","nav":13.1246,"day_change_pct":0.0168},{"nav_date":"2017-06-01","nav":13.1224,"day_change_pct":0.0168},{"nav_date":"2017-05-31","nav":13.1202,"day_change_pct":0.0183},{"nav_date":"2017-05-30","nav":13.1178,"day_change_pct":0.0175},{"nav_date":"2017-05-29","nav":13.1155,"day_change_pct":0.0488},{"nav_date":"2017-05-26","nav":13.1091,"day_change_pct":0.016},{"nav_date":"2017-05-25","nav":13.107,"day_change_pct":0.0168},{"nav_date":"2017-05-24","nav":13.1048,"day_change_pct":0.0176},{"nav_date":"2017-05-23","nav":13.1025,"day_change_pct":0.0168},{"nav_date":"2017-05-22","nav":13.1003,"day_change_pct":0.0519},{"nav_date":"2017-05-19","nav":13.0935,"day_change_pct":0.0168},{"nav_date":"2017-05-18","nav":13.0913,"day_change_pct":0.0176},{"nav_date":"2017-05-17","nav":13.089,"day_change_pct":0.0176},{"nav_date":"2017-05-16","nav":13.0867,"day_change_pct":0.0168},{"nav_date":"2017-05-15","nav":13.0845,"day_change_pct":0.0512},{"nav_date":"2017-05-12","nav":13.0778,"day_change_pct":0.0168},{"nav_date":"2017-05-11","nav":13.0756,"day_change_pct":0.0337},{"nav_date":"2017-05-09","nav":13.0712,"day_change_pct":0.0176},{"nav_date":"2017-05-08","nav":13.0689,"day_change_pct":0.0513},{"nav_date":"2017-05-05","nav":13.0622,"day_change_pct":0.0176},{"nav_date":"2017-05-04","nav":13.0599,"day_change_pct":0.0176},{"nav_date":"2017-05-03","nav":13.0576,"day_change_pct":0.0169},{"nav_date":"2017-05-02","nav":13.0554,"day_change_pct":0.0659},{"nav_date":"2017-04-28","nav":13.0468,"day_change_pct":0.0176},{"nav_date":"2017-04-27","nav":13.0445,"day_change_pct":0.0169},{"nav_date":"2017-04-26","nav":13.0423,"day_change_pct":0.0169},{"nav_date":"2017-04-25","nav":13.0401,"day_change_pct":0.0169},{"nav_date":"2017-04-24","nav":13.0379,"day_change_pct":0.0514},{"nav_date":"2017-04-21","nav":13.0312,"day_change_pct":0.0169},{"nav_date":"2017-04-20","nav":13.029,"day_change_pct":0.0184},{"nav_date":"2017-04-19","nav":13.0266,"day_change_pct":0.0177},{"nav_date":"2017-04-18","nav":13.0243,"day_change_pct":0.0177},{"nav_date":"2017-04-17","nav":13.022,"day_change_pct":0.0638},{"nav_date":"2017-04-13","nav":13.0137,"day_change_pct":0.0523},{"nav_date":"2017-04-12","nav":13.0069,"day_change_pct":0.0169},{"nav_date":"2017-04-11","nav":13.0047,"day_change_pct":0.0185},{"nav_date":"2017-04-10","nav":13.0023,"day_change_pct":0.0531},{"nav_date":"2017-04-07","nav":12.9954,"day_change_pct":0.0185},{"nav_date":"2017-04-06","nav":12.993,"day_change_pct":0.0177}],"total":985,"page":1,"page_size":250}