{"fund_details":{"scheme_code":130669,"scheme_name":"UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FA1SV4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-12","nav":12.7565,"day_change_pct":0.0133},{"nav_date":"2017-07-11","nav":12.7548,"day_change_pct":0.0149},{"nav_date":"2017-07-10","nav":12.7529,"day_change_pct":0.0486},{"nav_date":"2017-07-07","nav":12.7467,"day_change_pct":0.0204},{"nav_date":"2017-07-06","nav":12.7441,"day_change_pct":0.0149},{"nav_date":"2017-07-05","nav":12.7422,"day_change_pct":0.0141},{"nav_date":"2017-07-04","nav":12.7404,"day_change_pct":0.0149},{"nav_date":"2017-07-03","nav":12.7385,"day_change_pct":0.044},{"nav_date":"2017-06-30","nav":12.7329,"day_change_pct":0.0149},{"nav_date":"2017-06-29","nav":12.731,"day_change_pct":0.0141},{"nav_date":"2017-06-28","nav":12.7292,"day_change_pct":0.0149},{"nav_date":"2017-06-27","nav":12.7273,"day_change_pct":0.059},{"nav_date":"2017-06-23","nav":12.7198,"day_change_pct":0.0181},{"nav_date":"2017-06-22","nav":12.7175,"day_change_pct":0.0173},{"nav_date":"2017-06-21","nav":12.7153,"day_change_pct":0.0181},{"nav_date":"2017-06-20","nav":12.713,"day_change_pct":0.0181},{"nav_date":"2017-06-19","nav":12.7107,"day_change_pct":0.0535},{"nav_date":"2017-06-16","nav":12.7039,"day_change_pct":0.0181},{"nav_date":"2017-06-15","nav":12.7016,"day_change_pct":0.0173},{"nav_date":"2017-06-14","nav":12.6994,"day_change_pct":0.0181},{"nav_date":"2017-06-13","nav":12.6971,"day_change_pct":0.0181},{"nav_date":"2017-06-12","nav":12.6948,"day_change_pct":0.0536},{"nav_date":"2017-06-09","nav":12.688,"day_change_pct":0.0181},{"nav_date":"2017-06-08","nav":12.6857,"day_change_pct":0.0173},{"nav_date":"2017-06-07","nav":12.6835,"day_change_pct":0.0181},{"nav_date":"2017-06-06","nav":12.6812,"day_change_pct":0.0181},{"nav_date":"2017-06-05","nav":12.6789,"day_change_pct":0.0537},{"nav_date":"2017-06-02","nav":12.6721,"day_change_pct":0.0174},{"nav_date":"2017-06-01","nav":12.6699,"day_change_pct":0.0182},{"nav_date":"2017-05-31","nav":12.6676,"day_change_pct":0.0182},{"nav_date":"2017-05-30","nav":12.6653,"day_change_pct":0.0103},{"nav_date":"2017-05-29","nav":12.664,"day_change_pct":0.0529},{"nav_date":"2017-05-26","nav":12.6573,"day_change_pct":0.0182},{"nav_date":"2017-05-25","nav":12.655,"day_change_pct":0.0182},{"nav_date":"2017-05-24","nav":12.6527,"day_change_pct":0.0174},{"nav_date":"2017-05-23","nav":12.6505,"day_change_pct":0.0182},{"nav_date":"2017-05-22","nav":12.6482,"day_change_pct":0.0538},{"nav_date":"2017-05-19","nav":12.6414,"day_change_pct":0.0182},{"nav_date":"2017-05-18","nav":12.6391,"day_change_pct":0.0174},{"nav_date":"2017-05-17","nav":12.6369,"day_change_pct":0.0182},{"nav_date":"2017-05-16","nav":12.6346,"day_change_pct":0.0182},{"nav_date":"2017-05-15","nav":12.6323,"day_change_pct":0.0539},{"nav_date":"2017-05-12","nav":12.6255,"day_change_pct":0.0174},{"nav_date":"2017-05-11","nav":12.6233,"day_change_pct":0.0365},{"nav_date":"2017-05-09","nav":12.6187,"day_change_pct":0.0174},{"nav_date":"2017-05-08","nav":12.6165,"day_change_pct":0.0515},{"nav_date":"2017-05-05","nav":12.61,"day_change_pct":0.0174},{"nav_date":"2017-05-04","nav":12.6078,"day_change_pct":0.0167},{"nav_date":"2017-05-03","nav":12.6057,"day_change_pct":0.023},{"nav_date":"2017-05-02","nav":12.6028,"day_change_pct":0.0723},{"nav_date":"2017-04-28","nav":12.5937,"day_change_pct":0.0175},{"nav_date":"2017-04-27","nav":12.5915,"day_change_pct":0.0191},{"nav_date":"2017-04-26","nav":12.5891,"day_change_pct":0.0111},{"nav_date":"2017-04-25","nav":12.5877,"day_change_pct":0.023},{"nav_date":"2017-04-24","nav":12.5848,"day_change_pct":0.0509},{"nav_date":"2017-04-21","nav":12.5784,"day_change_pct":0.0167},{"nav_date":"2017-04-20","nav":12.5763,"day_change_pct":0.0175},{"nav_date":"2017-04-19","nav":12.5741,"day_change_pct":0.0159},{"nav_date":"2017-04-18","nav":12.5721,"day_change_pct":0.0207},{"nav_date":"2017-04-17","nav":12.5695,"day_change_pct":0.0701},{"nav_date":"2017-04-13","nav":12.5607,"day_change_pct":0.0191},{"nav_date":"2017-04-12","nav":12.5583,"day_change_pct":0.0191},{"nav_date":"2017-04-11","nav":12.5559,"day_change_pct":0.0247},{"nav_date":"2017-04-10","nav":12.5528,"day_change_pct":0.0622},{"nav_date":"2017-04-07","nav":12.545,"day_change_pct":0.0136},{"nav_date":"2017-04-06","nav":12.5433,"day_change_pct":0.004},{"nav_date":"2017-04-05","nav":12.5428,"day_change_pct":0.0439},{"nav_date":"2017-04-03","nav":12.5373,"day_change_pct":0.0535},{"nav_date":"2017-03-31","nav":12.5306,"day_change_pct":0.0327},{"nav_date":"2017-03-30","nav":12.5265,"day_change_pct":0.0208},{"nav_date":"2017-03-29","nav":12.5239,"day_change_pct":0.0176},{"nav_date":"2017-03-27","nav":12.5217,"day_change_pct":0.0583},{"nav_date":"2017-03-24","nav":12.5144,"day_change_pct":0.012},{"nav_date":"2017-03-23","nav":12.5129,"day_change_pct":0.0216},{"nav_date":"2017-03-22","nav":12.5102,"day_change_pct":0.0216},{"nav_date":"2017-03-21","nav":12.5075,"day_change_pct":0.0232},{"nav_date":"2017-03-20","nav":12.5046,"day_change_pct":0.0544},{"nav_date":"2017-03-17","nav":12.4978,"day_change_pct":0.0144},{"nav_date":"2017-03-16","nav":12.496,"day_change_pct":0.0176},{"nav_date":"2017-03-15","nav":12.4938,"day_change_pct":0.0224},{"nav_date":"2017-03-14","nav":12.491,"day_change_pct":0.0697},{"nav_date":"2017-03-10","nav":12.4823,"day_change_pct":0.0112},{"nav_date":"2017-03-09","nav":12.4809,"day_change_pct":0.0184},{"nav_date":"2017-03-08","nav":12.4786,"day_change_pct":0.0184},{"nav_date":"2017-03-07","nav":12.4763,"day_change_pct":0.0152},{"nav_date":"2017-03-06","nav":12.4744,"day_change_pct":0.0658},{"nav_date":"2017-03-03","nav":12.4662,"day_change_pct":0.0225},{"nav_date":"2017-03-02","nav":12.4634,"day_change_pct":0.0201},{"nav_date":"2017-03-01","nav":12.4609,"day_change_pct":0.0217},{"nav_date":"2017-02-28","nav":12.4582,"day_change_pct":0.0265},{"nav_date":"2017-02-27","nav":12.4549,"day_change_pct":0.0892},{"nav_date":"2017-02-23","nav":12.4438,"day_change_pct":0.0362},{"nav_date":"2017-02-22","nav":12.4393,"day_change_pct":0.0402},{"nav_date":"2017-02-20","nav":12.4343,"day_change_pct":0.0507},{"nav_date":"2017-02-17","nav":12.428,"day_change_pct":0.0121},{"nav_date":"2017-02-16","nav":12.4265,"day_change_pct":0.029},{"nav_date":"2017-02-15","nav":12.4229,"day_change_pct":0.0258},{"nav_date":"2017-02-14","nav":12.4197,"day_change_pct":0.0209},{"nav_date":"2017-02-13","nav":12.4171,"day_change_pct":0.0701},{"nav_date":"2017-02-10","nav":12.4084,"day_change_pct":0.0322},{"nav_date":"2017-02-09","nav":12.4044,"day_change_pct":0.0218},{"nav_date":"2017-02-08","nav":12.4017,"day_change_pct":-0.0588},{"nav_date":"2017-02-07","nav":12.409,"day_change_pct":0.0177},{"nav_date":"2017-02-06","nav":12.4068,"day_change_pct":0.0613},{"nav_date":"2017-02-03","nav":12.3992,"day_change_pct":0.025},{"nav_date":"2017-02-02","nav":12.3961,"day_change_pct":0.0242},{"nav_date":"2017-02-01","nav":12.3931,"day_change_pct":0.025},{"nav_date":"2017-01-31","nav":12.39,"day_change_pct":0.0266},{"nav_date":"2017-01-30","nav":12.3867,"day_change_pct":0.0517},{"nav_date":"2017-01-27","nav":12.3803,"day_change_pct":0.0356},{"nav_date":"2017-01-25","nav":12.3759,"day_change_pct":0.0234},{"nav_date":"2017-01-24","nav":12.373,"day_change_pct":0.0178},{"nav_date":"2017-01-23","nav":12.3708,"day_change_pct":0.0574},{"nav_date":"2017-01-20","nav":12.3637,"day_change_pct":0.0178},{"nav_date":"2017-01-19","nav":12.3615,"day_change_pct":0.0218},{"nav_date":"2017-01-18","nav":12.3588,"day_change_pct":0.0348},{"nav_date":"2017-01-17","nav":12.3545,"day_change_pct":0.0016},{"nav_date":"2017-01-16","nav":12.3543,"day_change_pct":0.0559},{"nav_date":"2017-01-13","nav":12.3474,"day_change_pct":0.0105},{"nav_date":"2017-01-12","nav":12.3461,"day_change_pct":0.0194},{"nav_date":"2017-01-11","nav":12.3437,"day_change_pct":0.0073},{"nav_date":"2017-01-10","nav":12.3428,"day_change_pct":0.0186},{"nav_date":"2017-01-09","nav":12.3405,"day_change_pct":0.0584},{"nav_date":"2017-01-06","nav":12.3333,"day_change_pct":0.0138},{"nav_date":"2017-01-05","nav":12.3316,"day_change_pct":0.0268},{"nav_date":"2017-01-04","nav":12.3283,"day_change_pct":0.0292},{"nav_date":"2017-01-03","nav":12.3247,"day_change_pct":0.0252},{"nav_date":"2017-01-02","nav":12.3216,"day_change_pct":0.0698},{"nav_date":"2016-12-30","nav":12.313,"day_change_pct":0.0146},{"nav_date":"2016-12-29","nav":12.3112,"day_change_pct":0.0333},{"nav_date":"2016-12-28","nav":12.3071,"day_change_pct":0.0106},{"nav_date":"2016-12-27","nav":12.3058,"day_change_pct":0.0033},{"nav_date":"2016-12-26","nav":12.3054,"day_change_pct":0.0415},{"nav_date":"2016-12-23","nav":12.3003,"day_change_pct":0.0138},{"nav_date":"2016-12-22","nav":12.2986,"day_change_pct":0.0146},{"nav_date":"2016-12-21","nav":12.2968,"day_change_pct":0.0155},{"nav_date":"2016-12-20","nav":12.2949,"day_change_pct":0.0342},{"nav_date":"2016-12-19","nav":12.2907,"day_change_pct":0.0513},{"nav_date":"2016-12-16","nav":12.2844,"day_change_pct":-0.0024},{"nav_date":"2016-12-15","nav":12.2847,"day_change_pct":0.0073},{"nav_date":"2016-12-14","nav":12.2838,"day_change_pct":0.0228},{"nav_date":"2016-12-13","nav":12.281,"day_change_pct":0.0839},{"nav_date":"2016-12-09","nav":12.2707,"day_change_pct":0.0326},{"nav_date":"2016-12-08","nav":12.2667,"day_change_pct":-0.0057},{"nav_date":"2016-12-07","nav":12.2674,"day_change_pct":-0.0969},{"nav_date":"2016-12-06","nav":12.2793,"day_change_pct":0.0253},{"nav_date":"2016-12-05","nav":12.2762,"day_change_pct":0.0587},{"nav_date":"2016-12-02","nav":12.269,"day_change_pct":0.0008},{"nav_date":"2016-12-01","nav":12.2689,"day_change_pct":0.0155},{"nav_date":"2016-11-30","nav":12.267,"day_change_pct":0.0375},{"nav_date":"2016-11-29","nav":12.2624,"day_change_pct":0.0245},{"nav_date":"2016-11-28","nav":12.2594,"day_change_pct":-0.0236},{"nav_date":"2016-11-25","nav":12.2623,"day_change_pct":0.0139},{"nav_date":"2016-11-24","nav":12.2606,"day_change_pct":0.0718},{"nav_date":"2016-11-23","nav":12.2518,"day_change_pct":0.0384},{"nav_date":"2016-11-22","nav":12.2471,"day_change_pct":0.0605},{"nav_date":"2016-11-21","nav":12.2397,"day_change_pct":0.0654},{"nav_date":"2016-11-18","nav":12.2317,"day_change_pct":0.0393},{"nav_date":"2016-11-17","nav":12.2269,"day_change_pct":0.0327},{"nav_date":"2016-11-16","nav":12.2229,"day_change_pct":0.0843},{"nav_date":"2016-11-15","nav":12.2126,"day_change_pct":0.1542},{"nav_date":"2016-11-11","nav":12.1938,"day_change_pct":0.0066},{"nav_date":"2016-11-10","nav":12.193,"day_change_pct":0.0459},{"nav_date":"2016-11-09","nav":12.1874,"day_change_pct":0.0936},{"nav_date":"2016-11-08","nav":12.176,"day_change_pct":0.0148},{"nav_date":"2016-11-07","nav":12.1742,"day_change_pct":0.0526},{"nav_date":"2016-11-04","nav":12.1678,"day_change_pct":0.0173},{"nav_date":"2016-11-03","nav":12.1657,"day_change_pct":0.0008},{"nav_date":"2016-11-02","nav":12.1656,"day_change_pct":0.0206},{"nav_date":"2016-11-01","nav":12.1631,"day_change_pct":0.0625},{"nav_date":"2016-10-28","nav":12.1555,"day_change_pct":0.0206},{"nav_date":"2016-10-27","nav":12.153,"day_change_pct":0.0156},{"nav_date":"2016-10-26","nav":12.1511,"day_change_pct":0.023},{"nav_date":"2016-10-25","nav":12.1483,"day_change_pct":0.0041},{"nav_date":"2016-10-24","nav":12.1478,"day_change_pct":0.061},{"nav_date":"2016-10-21","nav":12.1404,"day_change_pct":0.0148},{"nav_date":"2016-10-20","nav":12.1386,"day_change_pct":0.0074},{"nav_date":"2016-10-19","nav":12.1377,"day_change_pct":-0.0082},{"nav_date":"2016-10-18","nav":12.1387,"day_change_pct":0.0214},{"nav_date":"2016-10-17","nav":12.1361,"day_change_pct":0.0354},{"nav_date":"2016-10-14","nav":12.1318,"day_change_pct":0.0058},{"nav_date":"2016-10-13","nav":12.1311,"day_change_pct":0.052},{"nav_date":"2016-10-10","nav":12.1248,"day_change_pct":0.0545},{"nav_date":"2016-10-07","nav":12.1182,"day_change_pct":0.0198},{"nav_date":"2016-10-06","nav":12.1158,"day_change_pct":0.0297},{"nav_date":"2016-10-05","nav":12.1122,"day_change_pct":0.0876},{"nav_date":"2016-10-04","nav":12.1016,"day_change_pct":0.038},{"nav_date":"2016-10-03","nav":12.097,"day_change_pct":0.096},{"nav_date":"2016-09-30","nav":12.0854,"day_change_pct":0.0273},{"nav_date":"2016-09-29","nav":12.0821,"day_change_pct":0.0132},{"nav_date":"2016-09-28","nav":12.0805,"day_change_pct":0.048},{"nav_date":"2016-09-27","nav":12.0747,"day_change_pct":0.0381},{"nav_date":"2016-09-26","nav":12.0701,"day_change_pct":0.0829},{"nav_date":"2016-09-23","nav":12.0601,"day_change_pct":0.029},{"nav_date":"2016-09-22","nav":12.0566,"day_change_pct":0.0282},{"nav_date":"2016-09-21","nav":12.0532,"day_change_pct":0.0191},{"nav_date":"2016-09-20","nav":12.0509,"day_change_pct":0.0274},{"nav_date":"2016-09-19","nav":12.0476,"day_change_pct":0.0615},{"nav_date":"2016-09-16","nav":12.0402,"day_change_pct":0.0299},{"nav_date":"2016-09-15","nav":12.0366,"day_change_pct":0.0199},{"nav_date":"2016-09-14","nav":12.0342,"day_change_pct":0.0332},{"nav_date":"2016-09-12","nav":12.0302,"day_change_pct":0.0566},{"nav_date":"2016-09-09","nav":12.0234,"day_change_pct":0.0208},{"nav_date":"2016-09-08","nav":12.0209,"day_change_pct":0.0241},{"nav_date":"2016-09-07","nav":12.018,"day_change_pct":0.0491},{"nav_date":"2016-09-06","nav":12.0121,"day_change_pct":0.0808},{"nav_date":"2016-09-02","nav":12.0024,"day_change_pct":0.0308},{"nav_date":"2016-09-01","nav":11.9987,"day_change_pct":0.0283},{"nav_date":"2016-08-31","nav":11.9953,"day_change_pct":0.0183},{"nav_date":"2016-08-30","nav":11.9931,"day_change_pct":0.0175},{"nav_date":"2016-08-29","nav":11.991,"day_change_pct":0.0492},{"nav_date":"2016-08-26","nav":11.9851,"day_change_pct":0.0192},{"nav_date":"2016-08-25","nav":11.9828,"day_change_pct":0.0159},{"nav_date":"2016-08-24","nav":11.9809,"day_change_pct":0.0067},{"nav_date":"2016-08-23","nav":11.9801,"day_change_pct":0.0092},{"nav_date":"2016-08-22","nav":11.979,"day_change_pct":0.0526},{"nav_date":"2016-08-19","nav":11.9727,"day_change_pct":0.0317},{"nav_date":"2016-08-18","nav":11.9689,"day_change_pct":0.0284},{"nav_date":"2016-08-16","nav":11.9655,"day_change_pct":0.0845},{"nav_date":"2016-08-12","nav":11.9554,"day_change_pct":0.0192},{"nav_date":"2016-08-11","nav":11.9531,"day_change_pct":0.0728},{"nav_date":"2016-08-10","nav":11.9444,"day_change_pct":0.0226},{"nav_date":"2016-08-09","nav":11.9417,"day_change_pct":0.0419},{"nav_date":"2016-08-08","nav":11.9367,"day_change_pct":0.0478},{"nav_date":"2016-08-05","nav":11.931,"day_change_pct":0.0252},{"nav_date":"2016-08-04","nav":11.928,"day_change_pct":0.0352},{"nav_date":"2016-08-03","nav":11.9238,"day_change_pct":0.0117},{"nav_date":"2016-08-02","nav":11.9224,"day_change_pct":0.0159},{"nav_date":"2016-08-01","nav":11.9205,"day_change_pct":0.0562},{"nav_date":"2016-07-29","nav":11.9138,"day_change_pct":0.0227},{"nav_date":"2016-07-28","nav":11.9111,"day_change_pct":0.0286},{"nav_date":"2016-07-27","nav":11.9077,"day_change_pct":0.0118},{"nav_date":"2016-07-26","nav":11.9063,"day_change_pct":0.0429},{"nav_date":"2016-07-25","nav":11.9012,"day_change_pct":0.0555},{"nav_date":"2016-07-22","nav":11.8946,"day_change_pct":0.0227},{"nav_date":"2016-07-21","nav":11.8919,"day_change_pct":0.0261},{"nav_date":"2016-07-20","nav":11.8888,"day_change_pct":0.0311},{"nav_date":"2016-07-19","nav":11.8851,"day_change_pct":0.0412},{"nav_date":"2016-07-18","nav":11.8802,"day_change_pct":0.0859},{"nav_date":"2016-07-15","nav":11.87,"day_change_pct":0.0295},{"nav_date":"2016-07-14","nav":11.8665,"day_change_pct":0.0287},{"nav_date":"2016-07-13","nav":11.8631,"day_change_pct":0.0379},{"nav_date":"2016-07-12","nav":11.8586,"day_change_pct":0.0591},{"nav_date":"2016-07-11","nav":11.8516,"day_change_pct":0.0743},{"nav_date":"2016-07-08","nav":11.8428,"day_change_pct":0.0152},{"nav_date":"2016-07-07","nav":11.841,"day_change_pct":0.0448},{"nav_date":"2016-07-05","nav":11.8357,"day_change_pct":0.0566},{"nav_date":"2016-07-04","nav":11.829,"day_change_pct":0.0787},{"nav_date":"2016-07-01","nav":11.8197,"day_change_pct":0.0203},{"nav_date":"2016-06-30","nav":11.8173,"day_change_pct":0.0296}],"total":721,"page":1,"page_size":250}