{"fund_details":{"scheme_code":131248,"scheme_name":"UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1E61","isin_reinvest":"INF789FA1E79","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-21","nav":10.0039,"day_change_pct":-2.0857},{"nav_date":"2017-09-20","nav":10.217,"day_change_pct":0.0166},{"nav_date":"2017-09-19","nav":10.2153,"day_change_pct":0.0176},{"nav_date":"2017-09-18","nav":10.2135,"day_change_pct":0.05},{"nav_date":"2017-09-15","nav":10.2084,"day_change_pct":0.0167},{"nav_date":"2017-09-14","nav":10.2067,"day_change_pct":0.0157},{"nav_date":"2017-09-13","nav":10.2051,"day_change_pct":0.0167},{"nav_date":"2017-09-12","nav":10.2034,"day_change_pct":0.0167},{"nav_date":"2017-09-11","nav":10.2017,"day_change_pct":0.05},{"nav_date":"2017-09-08","nav":10.1966,"day_change_pct":0.0157},{"nav_date":"2017-09-07","nav":10.195,"day_change_pct":0.0167},{"nav_date":"2017-09-06","nav":10.1933,"day_change_pct":0.0167},{"nav_date":"2017-09-05","nav":10.1916,"day_change_pct":0.0167},{"nav_date":"2017-09-04","nav":10.1899,"day_change_pct":0.0501},{"nav_date":"2017-09-01","nav":10.1848,"day_change_pct":0.0167},{"nav_date":"2017-08-31","nav":10.1831,"day_change_pct":0.0167},{"nav_date":"2017-08-30","nav":10.1814,"day_change_pct":0.0167},{"nav_date":"2017-08-29","nav":10.1797,"day_change_pct":0.0157},{"nav_date":"2017-08-28","nav":10.1781,"day_change_pct":0.059},{"nav_date":"2017-08-24","nav":10.1721,"day_change_pct":0.0167},{"nav_date":"2017-08-23","nav":10.1704,"day_change_pct":0.0167},{"nav_date":"2017-08-22","nav":10.1687,"day_change_pct":0.0167},{"nav_date":"2017-08-21","nav":10.167,"day_change_pct":0.0502},{"nav_date":"2017-08-18","nav":10.1619,"day_change_pct":0.0335},{"nav_date":"2017-08-16","nav":10.1585,"day_change_pct":0.0335},{"nav_date":"2017-08-14","nav":10.1551,"day_change_pct":0.0512},{"nav_date":"2017-08-11","nav":10.1499,"day_change_pct":0.0168},{"nav_date":"2017-08-10","nav":10.1482,"day_change_pct":0.0168},{"nav_date":"2017-08-09","nav":10.1465,"day_change_pct":0.0168},{"nav_date":"2017-08-08","nav":10.1448,"day_change_pct":0.0168},{"nav_date":"2017-08-07","nav":10.1431,"day_change_pct":0.0513},{"nav_date":"2017-08-04","nav":10.1379,"day_change_pct":0.0178},{"nav_date":"2017-08-03","nav":10.1361,"day_change_pct":0.0178},{"nav_date":"2017-08-02","nav":10.1343,"day_change_pct":0.0168},{"nav_date":"2017-08-01","nav":10.1326,"day_change_pct":0.0168},{"nav_date":"2017-07-31","nav":10.1309,"day_change_pct":0.0523},{"nav_date":"2017-07-28","nav":10.1256,"day_change_pct":0.0168},{"nav_date":"2017-07-27","nav":10.1239,"day_change_pct":0.0168},{"nav_date":"2017-07-26","nav":10.1222,"day_change_pct":0.0178},{"nav_date":"2017-07-25","nav":10.1204,"day_change_pct":0.0168},{"nav_date":"2017-07-24","nav":10.1187,"day_change_pct":0.0514},{"nav_date":"2017-07-21","nav":10.1135,"day_change_pct":0.0208},{"nav_date":"2017-07-20","nav":10.1114,"day_change_pct":0.0178},{"nav_date":"2017-07-19","nav":10.1096,"day_change_pct":0.0168},{"nav_date":"2017-07-18","nav":10.1079,"day_change_pct":0.0178},{"nav_date":"2017-07-17","nav":10.1061,"day_change_pct":0.0515},{"nav_date":"2017-07-14","nav":10.1009,"day_change_pct":0.0188},{"nav_date":"2017-07-13","nav":10.099,"day_change_pct":0.0188},{"nav_date":"2017-07-12","nav":10.0971,"day_change_pct":0.0168},{"nav_date":"2017-07-11","nav":10.0954,"day_change_pct":0.0178},{"nav_date":"2017-07-10","nav":10.0936,"day_change_pct":0.0545},{"nav_date":"2017-07-07","nav":10.0881,"day_change_pct":0.0258},{"nav_date":"2017-07-06","nav":10.0855,"day_change_pct":0.0188},{"nav_date":"2017-07-05","nav":10.0836,"day_change_pct":0.0179},{"nav_date":"2017-07-04","nav":10.0818,"day_change_pct":0.0208},{"nav_date":"2017-07-03","nav":10.0797,"day_change_pct":0.0526},{"nav_date":"2017-06-30","nav":10.0744,"day_change_pct":0.0179},{"nav_date":"2017-06-29","nav":10.0726,"day_change_pct":0.0189},{"nav_date":"2017-06-28","nav":10.0707,"day_change_pct":0.0189},{"nav_date":"2017-06-27","nav":10.0688,"day_change_pct":0.0706},{"nav_date":"2017-06-23","nav":10.0617,"day_change_pct":-2.2358},{"nav_date":"2017-06-22","nav":10.2918,"day_change_pct":0.0194},{"nav_date":"2017-06-21","nav":10.2898,"day_change_pct":0.0165},{"nav_date":"2017-06-20","nav":10.2881,"day_change_pct":0.0165},{"nav_date":"2017-06-19","nav":10.2864,"day_change_pct":0.0525},{"nav_date":"2017-06-16","nav":10.281,"day_change_pct":0.0195},{"nav_date":"2017-06-15","nav":10.279,"day_change_pct":0.0185},{"nav_date":"2017-06-14","nav":10.2771,"day_change_pct":0.0175},{"nav_date":"2017-06-13","nav":10.2753,"day_change_pct":0.0185},{"nav_date":"2017-06-12","nav":10.2734,"day_change_pct":0.0516},{"nav_date":"2017-06-09","nav":10.2681,"day_change_pct":0.0185},{"nav_date":"2017-06-08","nav":10.2662,"day_change_pct":0.0214},{"nav_date":"2017-06-07","nav":10.264,"day_change_pct":0.0263},{"nav_date":"2017-06-06","nav":10.2613,"day_change_pct":0.0341},{"nav_date":"2017-06-05","nav":10.2578,"day_change_pct":0.0566},{"nav_date":"2017-06-02","nav":10.252,"day_change_pct":0.0205},{"nav_date":"2017-06-01","nav":10.2499,"day_change_pct":0.0205},{"nav_date":"2017-05-31","nav":10.2478,"day_change_pct":0.0146},{"nav_date":"2017-05-30","nav":10.2463,"day_change_pct":0.0166},{"nav_date":"2017-05-29","nav":10.2446,"day_change_pct":0.0547},{"nav_date":"2017-05-26","nav":10.239,"day_change_pct":0.0186},{"nav_date":"2017-05-25","nav":10.2371,"day_change_pct":0.0244},{"nav_date":"2017-05-24","nav":10.2346,"day_change_pct":0.0205},{"nav_date":"2017-05-23","nav":10.2325,"day_change_pct":0.0254},{"nav_date":"2017-05-22","nav":10.2299,"day_change_pct":0.0577},{"nav_date":"2017-05-19","nav":10.224,"day_change_pct":0.0186},{"nav_date":"2017-05-18","nav":10.2221,"day_change_pct":0.0235},{"nav_date":"2017-05-17","nav":10.2197,"day_change_pct":0.0166},{"nav_date":"2017-05-16","nav":10.218,"day_change_pct":0.0147},{"nav_date":"2017-05-15","nav":10.2165,"day_change_pct":0.0558},{"nav_date":"2017-05-12","nav":10.2108,"day_change_pct":0.0176},{"nav_date":"2017-05-11","nav":10.209,"day_change_pct":0.0363},{"nav_date":"2017-05-09","nav":10.2053,"day_change_pct":0.0186},{"nav_date":"2017-05-08","nav":10.2034,"day_change_pct":0.0549},{"nav_date":"2017-05-05","nav":10.1978,"day_change_pct":0.0147},{"nav_date":"2017-05-04","nav":10.1963,"day_change_pct":0.0186},{"nav_date":"2017-05-03","nav":10.1944,"day_change_pct":0.0196},{"nav_date":"2017-05-02","nav":10.1924,"day_change_pct":0.0746},{"nav_date":"2017-04-28","nav":10.1848,"day_change_pct":0.0206},{"nav_date":"2017-04-27","nav":10.1827,"day_change_pct":0.0177},{"nav_date":"2017-04-26","nav":10.1809,"day_change_pct":0.0147},{"nav_date":"2017-04-25","nav":10.1794,"day_change_pct":0.0187},{"nav_date":"2017-04-24","nav":10.1775,"day_change_pct":0.057},{"nav_date":"2017-04-21","nav":10.1717,"day_change_pct":0.0275},{"nav_date":"2017-04-20","nav":10.1689,"day_change_pct":0.0187},{"nav_date":"2017-04-19","nav":10.167,"day_change_pct":0.0177},{"nav_date":"2017-04-18","nav":10.1652,"day_change_pct":0.0138},{"nav_date":"2017-04-17","nav":10.1638,"day_change_pct":0.0926},{"nav_date":"2017-04-13","nav":10.1544,"day_change_pct":0.0325},{"nav_date":"2017-04-12","nav":10.1511,"day_change_pct":0.0207},{"nav_date":"2017-04-11","nav":10.149,"day_change_pct":0.0365},{"nav_date":"2017-04-10","nav":10.1453,"day_change_pct":0.0572},{"nav_date":"2017-04-07","nav":10.1395,"day_change_pct":0.002},{"nav_date":"2017-04-06","nav":10.1393,"day_change_pct":0.0306},{"nav_date":"2017-04-05","nav":10.1362,"day_change_pct":0.0326},{"nav_date":"2017-04-03","nav":10.1329,"day_change_pct":0.0543},{"nav_date":"2017-03-31","nav":10.1274,"day_change_pct":0.0533},{"nav_date":"2017-03-30","nav":10.122,"day_change_pct":0.0188},{"nav_date":"2017-03-29","nav":10.1201,"day_change_pct":0.0366},{"nav_date":"2017-03-27","nav":10.1164,"day_change_pct":0.0603},{"nav_date":"2017-03-24","nav":10.1103,"day_change_pct":0.0069},{"nav_date":"2017-03-23","nav":10.1096,"day_change_pct":0.0277},{"nav_date":"2017-03-22","nav":10.1068,"day_change_pct":0.0238},{"nav_date":"2017-03-21","nav":10.1044,"day_change_pct":0.0218},{"nav_date":"2017-03-20","nav":10.1022,"day_change_pct":0.0555},{"nav_date":"2017-03-17","nav":10.0966,"day_change_pct":0.0158},{"nav_date":"2017-03-16","nav":10.095,"day_change_pct":0.0129},{"nav_date":"2017-03-15","nav":10.0937,"day_change_pct":-1.8943},{"nav_date":"2017-03-14","nav":10.2886,"day_change_pct":0.0778},{"nav_date":"2017-03-10","nav":10.2806,"day_change_pct":0.0107},{"nav_date":"2017-03-09","nav":10.2795,"day_change_pct":0.0078},{"nav_date":"2017-03-08","nav":10.2787,"day_change_pct":0.0175},{"nav_date":"2017-03-07","nav":10.2769,"day_change_pct":0.0185},{"nav_date":"2017-03-06","nav":10.275,"day_change_pct":0.0497},{"nav_date":"2017-03-03","nav":10.2699,"day_change_pct":0.0243},{"nav_date":"2017-03-02","nav":10.2674,"day_change_pct":0.0273},{"nav_date":"2017-03-01","nav":10.2646,"day_change_pct":0.0244},{"nav_date":"2017-02-28","nav":10.2621,"day_change_pct":0.04},{"nav_date":"2017-02-27","nav":10.258,"day_change_pct":0.0995},{"nav_date":"2017-02-23","nav":10.2478,"day_change_pct":0.0195},{"nav_date":"2017-02-22","nav":10.2458,"day_change_pct":0.0351},{"nav_date":"2017-02-20","nav":10.2422,"day_change_pct":0.0488},{"nav_date":"2017-02-17","nav":10.2372,"day_change_pct":0.0195},{"nav_date":"2017-02-16","nav":10.2352,"day_change_pct":0.0313},{"nav_date":"2017-02-15","nav":10.232,"day_change_pct":0.0323},{"nav_date":"2017-02-14","nav":10.2287,"day_change_pct":0.0244},{"nav_date":"2017-02-13","nav":10.2262,"day_change_pct":0.0822},{"nav_date":"2017-02-10","nav":10.2178,"day_change_pct":0.0431},{"nav_date":"2017-02-09","nav":10.2134,"day_change_pct":0.0313},{"nav_date":"2017-02-08","nav":10.2102,"day_change_pct":-0.0881},{"nav_date":"2017-02-07","nav":10.2192,"day_change_pct":0.0186},{"nav_date":"2017-02-06","nav":10.2173,"day_change_pct":0.0676},{"nav_date":"2017-02-03","nav":10.2104,"day_change_pct":0.051},{"nav_date":"2017-02-02","nav":10.2052,"day_change_pct":0.0216},{"nav_date":"2017-02-01","nav":10.203,"day_change_pct":0.0304},{"nav_date":"2017-01-31","nav":10.1999,"day_change_pct":0.0226},{"nav_date":"2017-01-30","nav":10.1976,"day_change_pct":0.0569},{"nav_date":"2017-01-27","nav":10.1918,"day_change_pct":0.0344},{"nav_date":"2017-01-25","nav":10.1883,"day_change_pct":0.0187},{"nav_date":"2017-01-24","nav":10.1864,"day_change_pct":0.0285},{"nav_date":"2017-01-23","nav":10.1835,"day_change_pct":0.0698},{"nav_date":"2017-01-20","nav":10.1764,"day_change_pct":0.0177},{"nav_date":"2017-01-19","nav":10.1746,"day_change_pct":0.0265},{"nav_date":"2017-01-18","nav":10.1719,"day_change_pct":0.0315},{"nav_date":"2017-01-17","nav":10.1687,"day_change_pct":0.0098},{"nav_date":"2017-01-16","nav":10.1677,"day_change_pct":0.0561},{"nav_date":"2017-01-13","nav":10.162,"day_change_pct":0.0138},{"nav_date":"2017-01-12","nav":10.1606,"day_change_pct":0.0236},{"nav_date":"2017-01-11","nav":10.1582,"day_change_pct":0.0098},{"nav_date":"2017-01-10","nav":10.1572,"day_change_pct":0.0187},{"nav_date":"2017-01-09","nav":10.1553,"day_change_pct":0.0483},{"nav_date":"2017-01-06","nav":10.1504,"day_change_pct":0.0227},{"nav_date":"2017-01-05","nav":10.1481,"day_change_pct":0.0266},{"nav_date":"2017-01-04","nav":10.1454,"day_change_pct":0.0246},{"nav_date":"2017-01-03","nav":10.1429,"day_change_pct":0.0395},{"nav_date":"2017-01-02","nav":10.1389,"day_change_pct":0.0701},{"nav_date":"2016-12-30","nav":10.1318,"day_change_pct":0.0188},{"nav_date":"2016-12-29","nav":10.1299,"day_change_pct":0.0247},{"nav_date":"2016-12-28","nav":10.1274,"day_change_pct":0.0049},{"nav_date":"2016-12-27","nav":10.1269,"day_change_pct":0.003},{"nav_date":"2016-12-26","nav":10.1266,"day_change_pct":0.0405},{"nav_date":"2016-12-23","nav":10.1225,"day_change_pct":0.0208},{"nav_date":"2016-12-22","nav":10.1204,"day_change_pct":0.0059},{"nav_date":"2016-12-21","nav":10.1198,"day_change_pct":0.0178},{"nav_date":"2016-12-20","nav":10.118,"day_change_pct":-2.0229},{"nav_date":"2016-12-19","nav":10.3269,"day_change_pct":0.063},{"nav_date":"2016-12-16","nav":10.3204,"day_change_pct":-0.0203},{"nav_date":"2016-12-15","nav":10.3225,"day_change_pct":0.0242},{"nav_date":"2016-12-14","nav":10.32,"day_change_pct":0.0233},{"nav_date":"2016-12-13","nav":10.3176,"day_change_pct":0.098},{"nav_date":"2016-12-09","nav":10.3075,"day_change_pct":0.0612},{"nav_date":"2016-12-08","nav":10.3012,"day_change_pct":-0.0281},{"nav_date":"2016-12-07","nav":10.3041,"day_change_pct":-0.1202},{"nav_date":"2016-12-06","nav":10.3165,"day_change_pct":0.0252},{"nav_date":"2016-12-05","nav":10.3139,"day_change_pct":0.0631},{"nav_date":"2016-12-02","nav":10.3074,"day_change_pct":0.0049},{"nav_date":"2016-12-01","nav":10.3069,"day_change_pct":0.0107},{"nav_date":"2016-11-30","nav":10.3058,"day_change_pct":0.0427},{"nav_date":"2016-11-29","nav":10.3014,"day_change_pct":0.0107},{"nav_date":"2016-11-28","nav":10.3003,"day_change_pct":-0.0214},{"nav_date":"2016-11-25","nav":10.3025,"day_change_pct":0.0175},{"nav_date":"2016-11-24","nav":10.3007,"day_change_pct":0.0719},{"nav_date":"2016-11-23","nav":10.2933,"day_change_pct":0.0398},{"nav_date":"2016-11-22","nav":10.2892,"day_change_pct":0.0798},{"nav_date":"2016-11-21","nav":10.281,"day_change_pct":0.0857},{"nav_date":"2016-11-18","nav":10.2722,"day_change_pct":0.0477},{"nav_date":"2016-11-17","nav":10.2673,"day_change_pct":0.0438},{"nav_date":"2016-11-16","nav":10.2628,"day_change_pct":0.0995},{"nav_date":"2016-11-15","nav":10.2526,"day_change_pct":0.1592},{"nav_date":"2016-11-11","nav":10.2363,"day_change_pct":0.0235},{"nav_date":"2016-11-10","nav":10.2339,"day_change_pct":0.043},{"nav_date":"2016-11-09","nav":10.2295,"day_change_pct":0.0822},{"nav_date":"2016-11-08","nav":10.2211,"day_change_pct":0.0196},{"nav_date":"2016-11-07","nav":10.2191,"day_change_pct":0.0578},{"nav_date":"2016-11-04","nav":10.2132,"day_change_pct":0.0176},{"nav_date":"2016-11-03","nav":10.2114,"day_change_pct":-0.0029},{"nav_date":"2016-11-02","nav":10.2117,"day_change_pct":0.0206},{"nav_date":"2016-11-01","nav":10.2096,"day_change_pct":0.0755},{"nav_date":"2016-10-28","nav":10.2019,"day_change_pct":0.0186},{"nav_date":"2016-10-27","nav":10.2,"day_change_pct":0.0157},{"nav_date":"2016-10-26","nav":10.1984,"day_change_pct":0.0186},{"nav_date":"2016-10-25","nav":10.1965,"day_change_pct":-0.0029},{"nav_date":"2016-10-24","nav":10.1968,"day_change_pct":0.0579},{"nav_date":"2016-10-21","nav":10.1909,"day_change_pct":0.0157},{"nav_date":"2016-10-20","nav":10.1893,"day_change_pct":0.0079},{"nav_date":"2016-10-19","nav":10.1885,"day_change_pct":-0.0177},{"nav_date":"2016-10-18","nav":10.1903,"day_change_pct":0.0334},{"nav_date":"2016-10-17","nav":10.1869,"day_change_pct":0.0344},{"nav_date":"2016-10-14","nav":10.1834,"day_change_pct":0.0108},{"nav_date":"2016-10-13","nav":10.1823,"day_change_pct":0.0521},{"nav_date":"2016-10-10","nav":10.177,"day_change_pct":0.0501},{"nav_date":"2016-10-07","nav":10.1719,"day_change_pct":0.0167},{"nav_date":"2016-10-06","nav":10.1702,"day_change_pct":0.058},{"nav_date":"2016-10-05","nav":10.1643,"day_change_pct":0.1231},{"nav_date":"2016-10-04","nav":10.1518,"day_change_pct":0.0246},{"nav_date":"2016-10-03","nav":10.1493,"day_change_pct":0.1065},{"nav_date":"2016-09-30","nav":10.1385,"day_change_pct":0.0553},{"nav_date":"2016-09-29","nav":10.1329,"day_change_pct":-0.0197},{"nav_date":"2016-09-28","nav":10.1349,"day_change_pct":0.0484},{"nav_date":"2016-09-27","nav":10.13,"day_change_pct":0.0405},{"nav_date":"2016-09-26","nav":10.1259,"day_change_pct":0.0662},{"nav_date":"2016-09-23","nav":10.1192,"day_change_pct":0.0257},{"nav_date":"2016-09-22","nav":10.1166,"day_change_pct":0.0218},{"nav_date":"2016-09-21","nav":10.1144,"day_change_pct":-2.0919},{"nav_date":"2016-09-20","nav":10.3305,"day_change_pct":0.0223},{"nav_date":"2016-09-19","nav":10.3282,"day_change_pct":0.0659},{"nav_date":"2016-09-16","nav":10.3214,"day_change_pct":0.0213},{"nav_date":"2016-09-15","nav":10.3192,"day_change_pct":0.032},{"nav_date":"2016-09-14","nav":10.3159,"day_change_pct":0.0368},{"nav_date":"2016-09-12","nav":10.3121,"day_change_pct":0.032}],"total":720,"page":1,"page_size":250}