{"fund_details":{"scheme_code":131019,"scheme_name":"UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FC1Q63","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2020-09-07","nav":15.3687,"day_change_pct":-0.0221},{"nav_date":"2020-09-04","nav":15.3721,"day_change_pct":-0.5596},{"nav_date":"2020-09-03","nav":15.4586,"day_change_pct":-0.0472},{"nav_date":"2020-09-02","nav":15.4659,"day_change_pct":0.2249},{"nav_date":"2020-09-01","nav":15.4312,"day_change_pct":0.2501},{"nav_date":"2020-08-31","nav":15.3927,"day_change_pct":-2.9201},{"nav_date":"2020-08-28","nav":15.8557,"day_change_pct":0.5377},{"nav_date":"2020-08-27","nav":15.7709,"day_change_pct":0.0781},{"nav_date":"2020-08-26","nav":15.7586,"day_change_pct":-0.0209},{"nav_date":"2020-08-25","nav":15.7619,"day_change_pct":0.1862},{"nav_date":"2020-08-24","nav":15.7326,"day_change_pct":0.388},{"nav_date":"2020-08-21","nav":15.6718,"day_change_pct":0.7438},{"nav_date":"2020-08-20","nav":15.5561,"day_change_pct":-0.1617},{"nav_date":"2020-08-19","nav":15.5813,"day_change_pct":0.3601},{"nav_date":"2020-08-18","nav":15.5254,"day_change_pct":0.7286},{"nav_date":"2020-08-17","nav":15.4131,"day_change_pct":0.2752},{"nav_date":"2020-08-14","nav":15.3708,"day_change_pct":-0.7407},{"nav_date":"2020-08-13","nav":15.4855,"day_change_pct":-0.1271},{"nav_date":"2020-08-12","nav":15.5052,"day_change_pct":0.0206},{"nav_date":"2020-08-11","nav":15.502,"day_change_pct":-0.285},{"nav_date":"2020-08-10","nav":15.5463,"day_change_pct":1.6523},{"nav_date":"2020-08-07","nav":15.2936,"day_change_pct":-0.4556},{"nav_date":"2020-08-06","nav":15.3636,"day_change_pct":0.98},{"nav_date":"2020-08-05","nav":15.2145,"day_change_pct":0.3602},{"nav_date":"2020-08-04","nav":15.1599,"day_change_pct":1.9646},{"nav_date":"2020-08-03","nav":14.8678,"day_change_pct":-0.3298},{"nav_date":"2020-07-31","nav":14.917,"day_change_pct":1.5951},{"nav_date":"2020-07-30","nav":14.6828,"day_change_pct":-0.5426},{"nav_date":"2020-07-29","nav":14.7629,"day_change_pct":0.3105},{"nav_date":"2020-07-28","nav":14.7172,"day_change_pct":1.1206},{"nav_date":"2020-07-27","nav":14.5541,"day_change_pct":-1.0457},{"nav_date":"2020-07-24","nav":14.7079,"day_change_pct":-0.4144},{"nav_date":"2020-07-23","nav":14.7691,"day_change_pct":0.8488},{"nav_date":"2020-07-22","nav":14.6448,"day_change_pct":0.2423},{"nav_date":"2020-07-21","nav":14.6094,"day_change_pct":0.9641},{"nav_date":"2020-07-20","nav":14.4699,"day_change_pct":0.792},{"nav_date":"2020-07-17","nav":14.3562,"day_change_pct":1.0758},{"nav_date":"2020-07-16","nav":14.2034,"day_change_pct":1.7217},{"nav_date":"2020-07-15","nav":13.963,"day_change_pct":0.3385},{"nav_date":"2020-07-14","nav":13.9159,"day_change_pct":-1.155},{"nav_date":"2020-07-13","nav":14.0785,"day_change_pct":0.2086},{"nav_date":"2020-07-10","nav":14.0492,"day_change_pct":-0.0704},{"nav_date":"2020-07-09","nav":14.0591,"day_change_pct":0.6299},{"nav_date":"2020-07-08","nav":13.9711,"day_change_pct":-1.2217},{"nav_date":"2020-07-07","nav":14.1439,"day_change_pct":0.379},{"nav_date":"2020-07-06","nav":14.0905,"day_change_pct":0.7285},{"nav_date":"2020-07-03","nav":13.9886,"day_change_pct":0.3976},{"nav_date":"2020-07-02","nav":13.9332,"day_change_pct":0.7331},{"nav_date":"2020-07-01","nav":13.8318,"day_change_pct":0.5415},{"nav_date":"2020-06-30","nav":13.7573,"day_change_pct":0.4644},{"nav_date":"2020-06-29","nav":13.6937,"day_change_pct":-0.939},{"nav_date":"2020-06-26","nav":13.8235,"day_change_pct":0.7463},{"nav_date":"2020-06-25","nav":13.7211,"day_change_pct":0.6809},{"nav_date":"2020-06-24","nav":13.6283,"day_change_pct":-2.0294},{"nav_date":"2020-06-23","nav":13.9106,"day_change_pct":1.8502},{"nav_date":"2020-06-22","nav":13.6579,"day_change_pct":0.7911},{"nav_date":"2020-06-19","nav":13.5507,"day_change_pct":0.4202},{"nav_date":"2020-06-18","nav":13.494,"day_change_pct":1.0681},{"nav_date":"2020-06-17","nav":13.3514,"day_change_pct":0.4975},{"nav_date":"2020-06-16","nav":13.2853,"day_change_pct":0.1651},{"nav_date":"2020-06-15","nav":13.2634,"day_change_pct":-0.9795},{"nav_date":"2020-06-12","nav":13.3946,"day_change_pct":0.731},{"nav_date":"2020-06-11","nav":13.2974,"day_change_pct":-1.7837},{"nav_date":"2020-06-10","nav":13.5389,"day_change_pct":0.6303},{"nav_date":"2020-06-09","nav":13.4541,"day_change_pct":-0.3341},{"nav_date":"2020-06-08","nav":13.4992,"day_change_pct":0.4435},{"nav_date":"2020-06-05","nav":13.4396,"day_change_pct":1.483},{"nav_date":"2020-06-04","nav":13.2432,"day_change_pct":-0.445},{"nav_date":"2020-06-03","nav":13.3024,"day_change_pct":-0.1156},{"nav_date":"2020-06-02","nav":13.3178,"day_change_pct":1.1368},{"nav_date":"2020-06-01","nav":13.1681,"day_change_pct":1.4601},{"nav_date":"2020-05-29","nav":12.9786,"day_change_pct":1.1503},{"nav_date":"2020-05-28","nav":12.831,"day_change_pct":1.1406},{"nav_date":"2020-05-27","nav":12.6863,"day_change_pct":1.3388},{"nav_date":"2020-05-26","nav":12.5187,"day_change_pct":0.7274},{"nav_date":"2020-05-22","nav":12.4283,"day_change_pct":-0.3911},{"nav_date":"2020-05-21","nav":12.4771,"day_change_pct":0.8259},{"nav_date":"2020-05-20","nav":12.3749,"day_change_pct":1.7405},{"nav_date":"2020-05-19","nav":12.1632,"day_change_pct":1.0056},{"nav_date":"2020-05-18","nav":12.0421,"day_change_pct":-2.7852},{"nav_date":"2020-05-15","nav":12.3871,"day_change_pct":0.1123},{"nav_date":"2020-05-14","nav":12.3732,"day_change_pct":-1.2419},{"nav_date":"2020-05-13","nav":12.5288,"day_change_pct":0.9988},{"nav_date":"2020-05-12","nav":12.4049,"day_change_pct":0.2813},{"nav_date":"2020-05-11","nav":12.3701,"day_change_pct":0.1376},{"nav_date":"2020-05-08","nav":12.3531,"day_change_pct":0.2662},{"nav_date":"2020-05-07","nav":12.3203,"day_change_pct":-0.2227},{"nav_date":"2020-05-06","nav":12.3478,"day_change_pct":0.0697},{"nav_date":"2020-05-05","nav":12.3392,"day_change_pct":-1.3046},{"nav_date":"2020-05-04","nav":12.5023,"day_change_pct":-3.6921},{"nav_date":"2020-04-30","nav":12.9816,"day_change_pct":2.104},{"nav_date":"2020-04-29","nav":12.7141,"day_change_pct":0.1678},{"nav_date":"2020-04-28","nav":12.6928,"day_change_pct":0.3574},{"nav_date":"2020-04-27","nav":12.6476,"day_change_pct":0.0269},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.6442,"day_change_pct":1.4417},{"nav_date":"2020-04-22","nav":12.4645,"day_change_pct":0.7745},{"nav_date":"2020-04-21","nav":12.3687,"day_change_pct":-3.4125},{"nav_date":"2020-04-20","nav":12.8057,"day_change_pct":-0.4934},{"nav_date":"2020-04-17","nav":12.8692,"day_change_pct":2.4504},{"nav_date":"2020-04-16","nav":12.5614,"day_change_pct":1.3114},{"nav_date":"2020-04-15","nav":12.3988,"day_change_pct":0.7508},{"nav_date":"2020-04-13","nav":12.3064,"day_change_pct":-1.0938},{"nav_date":"2020-04-09","nav":12.4425,"day_change_pct":3.4556},{"nav_date":"2020-04-08","nav":12.0269,"day_change_pct":1.7057},{"nav_date":"2020-04-07","nav":11.8252,"day_change_pct":7.2678},{"nav_date":"2020-04-03","nav":11.024,"day_change_pct":-1.3362},{"nav_date":"2020-04-01","nav":11.1733,"day_change_pct":-2.6037},{"nav_date":"2020-03-31","nav":11.472,"day_change_pct":3.6118},{"nav_date":"2020-03-30","nav":11.0721,"day_change_pct":-1.8961},{"nav_date":"2020-03-27","nav":11.2861,"day_change_pct":0.7777},{"nav_date":"2020-03-26","nav":11.199,"day_change_pct":3.6541},{"nav_date":"2020-03-25","nav":10.8042,"day_change_pct":2.4979},{"nav_date":"2020-03-24","nav":10.5409,"day_change_pct":0.9326},{"nav_date":"2020-03-23","nav":10.4435,"day_change_pct":-12.2822},{"nav_date":"2020-03-20","nav":11.9058,"day_change_pct":4.4607},{"nav_date":"2020-03-19","nav":11.3974,"day_change_pct":-2.9282},{"nav_date":"2020-03-18","nav":11.7412,"day_change_pct":-4.9519},{"nav_date":"2020-03-17","nav":12.3529,"day_change_pct":-2.4311},{"nav_date":"2020-03-16","nav":12.6607,"day_change_pct":-6.066},{"nav_date":"2020-03-13","nav":13.4783,"day_change_pct":2.2695},{"nav_date":"2020-03-12","nav":13.1792,"day_change_pct":-7.7462},{"nav_date":"2020-03-11","nav":14.2858,"day_change_pct":-1.0706},{"nav_date":"2020-03-09","nav":14.4404,"day_change_pct":-3.9164},{"nav_date":"2020-03-06","nav":15.029,"day_change_pct":-2.2059},{"nav_date":"2020-03-05","nav":15.368,"day_change_pct":-0.1105},{"nav_date":"2020-03-04","nav":15.385,"day_change_pct":-1.0706},{"nav_date":"2020-03-03","nav":15.5515,"day_change_pct":2.5987},{"nav_date":"2020-03-02","nav":15.1576,"day_change_pct":-0.3091},{"nav_date":"2020-02-28","nav":15.2046,"day_change_pct":-3.1579},{"nav_date":"2020-02-27","nav":15.7004,"day_change_pct":-0.7548},{"nav_date":"2020-02-26","nav":15.8198,"day_change_pct":-1.2102},{"nav_date":"2020-02-25","nav":16.0136,"day_change_pct":-0.3683},{"nav_date":"2020-02-24","nav":16.0728,"day_change_pct":-1.7327},{"nav_date":"2020-02-20","nav":16.3562,"day_change_pct":0.6028},{"nav_date":"2020-02-19","nav":16.2582,"day_change_pct":1.8588},{"nav_date":"2020-02-18","nav":15.9615,"day_change_pct":-0.3496},{"nav_date":"2020-02-17","nav":16.0175,"day_change_pct":-1.1747},{"nav_date":"2020-02-14","nav":16.2079,"day_change_pct":-0.3823},{"nav_date":"2020-02-13","nav":16.2701,"day_change_pct":0.0603},{"nav_date":"2020-02-12","nav":16.2603,"day_change_pct":0.9812},{"nav_date":"2020-02-11","nav":16.1023,"day_change_pct":0.6815},{"nav_date":"2020-02-10","nav":15.9933,"day_change_pct":-1.2832},{"nav_date":"2020-02-07","nav":16.2012,"day_change_pct":0.3357},{"nav_date":"2020-02-06","nav":16.147,"day_change_pct":0.7657},{"nav_date":"2020-02-05","nav":16.0243,"day_change_pct":1.5514},{"nav_date":"2020-02-04","nav":15.7795,"day_change_pct":2.0026},{"nav_date":"2020-02-03","nav":15.4697,"day_change_pct":-2.5813},{"nav_date":"2020-01-31","nav":15.8796,"day_change_pct":-0.327},{"nav_date":"2020-01-30","nav":15.9317,"day_change_pct":-0.7902},{"nav_date":"2020-01-29","nav":16.0586,"day_change_pct":0.4096},{"nav_date":"2020-01-28","nav":15.9931,"day_change_pct":-0.63},{"nav_date":"2020-01-27","nav":16.0945,"day_change_pct":-0.3486},{"nav_date":"2020-01-24","nav":16.1508,"day_change_pct":0.5428},{"nav_date":"2020-01-23","nav":16.0636,"day_change_pct":0.8153},{"nav_date":"2020-01-22","nav":15.9337,"day_change_pct":0.0848},{"nav_date":"2020-01-21","nav":15.9202,"day_change_pct":-0.2275},{"nav_date":"2020-01-20","nav":15.9565,"day_change_pct":-0.4914},{"nav_date":"2020-01-17","nav":16.0353,"day_change_pct":0.0094},{"nav_date":"2020-01-16","nav":16.0338,"day_change_pct":0.5077},{"nav_date":"2020-01-15","nav":15.9528,"day_change_pct":-0.0113},{"nav_date":"2020-01-14","nav":15.9546,"day_change_pct":0.7464},{"nav_date":"2020-01-13","nav":15.8364,"day_change_pct":0.3123},{"nav_date":"2020-01-10","nav":15.7871,"day_change_pct":0.2076},{"nav_date":"2020-01-09","nav":15.7544,"day_change_pct":1.6826},{"nav_date":"2020-01-08","nav":15.4937,"day_change_pct":0.194},{"nav_date":"2020-01-07","nav":15.4637,"day_change_pct":0.4273},{"nav_date":"2020-01-06","nav":15.3979,"day_change_pct":-1.8016},{"nav_date":"2020-01-03","nav":15.6804,"day_change_pct":-0.0809},{"nav_date":"2020-01-02","nav":15.6931,"day_change_pct":0.6639},{"nav_date":"2020-01-01","nav":15.5896,"day_change_pct":0.545},{"nav_date":"2019-12-31","nav":15.5051,"day_change_pct":-0.0941},{"nav_date":"2019-12-30","nav":15.5197,"day_change_pct":-0.0901},{"nav_date":"2019-12-27","nav":15.5337,"day_change_pct":1.0447},{"nav_date":"2019-12-26","nav":15.3731,"day_change_pct":-0.2835},{"nav_date":"2019-12-20","nav":15.4168,"day_change_pct":-0.0648},{"nav_date":"2019-12-19","nav":15.4268,"day_change_pct":-0.0894},{"nav_date":"2019-12-18","nav":15.4406,"day_change_pct":0.1518},{"nav_date":"2019-12-17","nav":15.4172,"day_change_pct":0.6056},{"nav_date":"2019-12-16","nav":15.3244,"day_change_pct":-0.4295},{"nav_date":"2019-12-13","nav":15.3905,"day_change_pct":1.1787},{"nav_date":"2019-12-12","nav":15.2112,"day_change_pct":0.6285},{"nav_date":"2019-12-11","nav":15.1162,"day_change_pct":0.9598},{"nav_date":"2019-12-10","nav":14.9725,"day_change_pct":-1.1905},{"nav_date":"2019-12-09","nav":15.1529,"day_change_pct":-0.0033},{"nav_date":"2019-12-06","nav":15.1534,"day_change_pct":-0.8558},{"nav_date":"2019-12-05","nav":15.2842,"day_change_pct":-0.2923},{"nav_date":"2019-12-04","nav":15.329,"day_change_pct":0.7811},{"nav_date":"2019-12-03","nav":15.2102,"day_change_pct":-0.531},{"nav_date":"2019-12-02","nav":15.2914,"day_change_pct":-0.3934},{"nav_date":"2019-11-29","nav":15.3518,"day_change_pct":-0.0182},{"nav_date":"2019-11-28","nav":15.3546,"day_change_pct":0.6173},{"nav_date":"2019-11-27","nav":15.2604,"day_change_pct":0.0689},{"nav_date":"2019-11-26","nav":15.2499,"day_change_pct":0.5532},{"nav_date":"2019-11-25","nav":15.166,"day_change_pct":0.874},{"nav_date":"2019-11-22","nav":15.0346,"day_change_pct":0.0366},{"nav_date":"2019-11-21","nav":15.0291,"day_change_pct":-0.8425},{"nav_date":"2019-11-20","nav":15.1568,"day_change_pct":0.2275},{"nav_date":"2019-11-19","nav":15.1224,"day_change_pct":0.5051},{"nav_date":"2019-11-18","nav":15.0464,"day_change_pct":0.591},{"nav_date":"2019-11-15","nav":14.958,"day_change_pct":-0.1442},{"nav_date":"2019-11-14","nav":14.9796,"day_change_pct":0.5106},{"nav_date":"2019-11-13","nav":14.9035,"day_change_pct":-0.415},{"nav_date":"2019-11-11","nav":14.9656,"day_change_pct":0.894},{"nav_date":"2019-11-08","nav":14.833,"day_change_pct":-0.5858},{"nav_date":"2019-11-07","nav":14.9204,"day_change_pct":0.3133},{"nav_date":"2019-11-06","nav":14.8738,"day_change_pct":0.5116},{"nav_date":"2019-11-05","nav":14.7981,"day_change_pct":-1.0478},{"nav_date":"2019-11-04","nav":14.9548,"day_change_pct":0.148},{"nav_date":"2019-11-01","nav":14.9327,"day_change_pct":0.5813},{"nav_date":"2019-10-31","nav":14.8464,"day_change_pct":0.3311},{"nav_date":"2019-10-30","nav":14.7974,"day_change_pct":0.5285},{"nav_date":"2019-10-29","nav":14.7196,"day_change_pct":2.9249},{"nav_date":"2019-10-25","nav":14.3013,"day_change_pct":0.3304},{"nav_date":"2019-10-24","nav":14.2542,"day_change_pct":-0.3356},{"nav_date":"2019-10-23","nav":14.3022,"day_change_pct":1.1106},{"nav_date":"2019-10-22","nav":14.1451,"day_change_pct":-0.4028},{"nav_date":"2019-10-18","nav":14.2023,"day_change_pct":1.071},{"nav_date":"2019-10-17","nav":14.0518,"day_change_pct":1.734},{"nav_date":"2019-10-16","nav":13.8123,"day_change_pct":0.058},{"nav_date":"2019-10-15","nav":13.8043,"day_change_pct":0.4307},{"nav_date":"2019-10-14","nav":13.7451,"day_change_pct":0.567},{"nav_date":"2019-10-11","nav":13.6676,"day_change_pct":0.8783},{"nav_date":"2019-10-10","nav":13.5486,"day_change_pct":-1.2363},{"nav_date":"2019-10-09","nav":13.7182,"day_change_pct":1.3505},{"nav_date":"2019-10-07","nav":13.5354,"day_change_pct":-0.2395},{"nav_date":"2019-10-04","nav":13.5679,"day_change_pct":-0.8448},{"nav_date":"2019-10-03","nav":13.6835,"day_change_pct":-0.1007},{"nav_date":"2019-10-01","nav":13.6973,"day_change_pct":-1.27},{"nav_date":"2019-09-30","nav":13.8735,"day_change_pct":-1.3847},{"nav_date":"2019-09-27","nav":14.0683,"day_change_pct":-0.6083},{"nav_date":"2019-09-26","nav":14.1544,"day_change_pct":0.8744},{"nav_date":"2019-09-25","nav":14.0317,"day_change_pct":-1.2749},{"nav_date":"2019-09-24","nav":14.2129,"day_change_pct":-0.2771},{"nav_date":"2019-09-23","nav":14.2524,"day_change_pct":2.3299},{"nav_date":"2019-09-20","nav":13.9279,"day_change_pct":5.0901},{"nav_date":"2019-09-19","nav":13.2533,"day_change_pct":-1.2378},{"nav_date":"2019-09-18","nav":13.4194,"day_change_pct":-0.0075},{"nav_date":"2019-09-17","nav":13.4204,"day_change_pct":-2.1138},{"nav_date":"2019-09-16","nav":13.7102,"day_change_pct":-0.4827},{"nav_date":"2019-09-13","nav":13.7767,"day_change_pct":1.0919},{"nav_date":"2019-09-12","nav":13.6279,"day_change_pct":-0.4747},{"nav_date":"2019-09-11","nav":13.6929,"day_change_pct":1.0099},{"nav_date":"2019-09-09","nav":13.556,"day_change_pct":0.6489},{"nav_date":"2019-09-06","nav":13.4686,"day_change_pct":0.7435},{"nav_date":"2019-09-05","nav":13.3692,"day_change_pct":0.8},{"nav_date":"2019-09-04","nav":13.2631,"day_change_pct":0.2426},{"nav_date":"2019-09-03","nav":13.231,"day_change_pct":-2.0209},{"nav_date":"2019-08-30","nav":13.5039,"day_change_pct":1.4286},{"nav_date":"2019-08-29","nav":13.3137,"day_change_pct":-0.4211}],"total":1471,"page":1,"page_size":250}