{"fund_details":{"scheme_code":131444,"scheme_name":"UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FA1P84","isin_reinvest":"INF789FA1P92","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1175.5202,"day_change_pct":0.0204},{"nav_date":"2026-09-16","nav":1175.2808,"day_change_pct":0.0166},{"nav_date":"2026-09-15","nav":1175.0862,"day_change_pct":0.0204},{"nav_date":"2026-09-11","nav":1174.8469,"day_change_pct":-0.0097},{"nav_date":"2026-09-10","nav":1174.9604,"day_change_pct":0.0007},{"nav_date":"2026-09-09","nav":1174.9522,"day_change_pct":0.0104},{"nav_date":"2026-09-08","nav":1174.8299,"day_change_pct":0.0147},{"nav_date":"2026-09-07","nav":1174.6576,"day_change_pct":0.0627},{"nav_date":"2026-09-04","nav":1173.9212,"day_change_pct":0.0312},{"nav_date":"2026-09-03","nav":1173.5552,"day_change_pct":0.0469},{"nav_date":"2026-09-02","nav":1173.0048,"day_change_pct":-0.3492},{"nav_date":"2026-09-01","nav":1177.1152,"day_change_pct":0.036},{"nav_date":"2026-08-31","nav":1176.6912,"day_change_pct":0.0628},{"nav_date":"2026-08-28","nav":1175.9532,"day_change_pct":0.0126},{"nav_date":"2026-08-27","nav":1175.8053,"day_change_pct":0.047},{"nav_date":"2026-08-25","nav":1175.2525,"day_change_pct":0.045},{"nav_date":"2026-08-24","nav":1174.7243,"day_change_pct":0.0578},{"nav_date":"2026-08-21","nav":1174.0456,"day_change_pct":-0.0015},{"nav_date":"2026-08-20","nav":1174.0632,"day_change_pct":-0.0299},{"nav_date":"2026-08-19","nav":1174.4144,"day_change_pct":0.0195},{"nav_date":"2026-08-18","nav":1174.1857,"day_change_pct":0.0133},{"nav_date":"2026-08-17","nav":1174.0298,"day_change_pct":0.0339},{"nav_date":"2026-08-14","nav":1173.6322,"day_change_pct":0.0175},{"nav_date":"2026-08-13","nav":1173.4269,"day_change_pct":0.0221},{"nav_date":"2026-08-12","nav":1173.1672,"day_change_pct":0.0156},{"nav_date":"2026-08-11","nav":1172.9842,"day_change_pct":0.0238},{"nav_date":"2026-08-10","nav":1172.7055,"day_change_pct":0.0697},{"nav_date":"2026-08-07","nav":1171.8884,"day_change_pct":0.0255},{"nav_date":"2026-08-06","nav":1171.5894,"day_change_pct":0.0202},{"nav_date":"2026-08-05","nav":1171.3526,"day_change_pct":0.036},{"nav_date":"2026-08-04","nav":1170.9311,"day_change_pct":-0.4053},{"nav_date":"2026-08-03","nav":1175.6957,"day_change_pct":0.0719},{"nav_date":"2026-07-31","nav":1174.8504,"day_change_pct":0.023},{"nav_date":"2026-07-30","nav":1174.5802,"day_change_pct":0.0106},{"nav_date":"2026-07-29","nav":1174.4558,"day_change_pct":0.0083},{"nav_date":"2026-07-28","nav":1174.3585,"day_change_pct":0.017},{"nav_date":"2026-07-27","nav":1174.1592,"day_change_pct":0.0676},{"nav_date":"2026-07-24","nav":1173.3663,"day_change_pct":0.0279},{"nav_date":"2026-07-23","nav":1173.0385,"day_change_pct":0.0274},{"nav_date":"2026-07-22","nav":1172.7177,"day_change_pct":0.0068},{"nav_date":"2026-07-21","nav":1172.6383,"day_change_pct":0.0421},{"nav_date":"2026-07-20","nav":1172.1445,"day_change_pct":0.0334},{"nav_date":"2026-07-17","nav":1171.7533,"day_change_pct":0.0478},{"nav_date":"2026-07-16","nav":1171.1935,"day_change_pct":0.0363},{"nav_date":"2026-07-15","nav":1170.7682,"day_change_pct":0.017},{"nav_date":"2026-07-14","nav":1170.5687,"day_change_pct":-0.0437},{"nav_date":"2026-07-13","nav":1171.0801,"day_change_pct":0.0345},{"nav_date":"2026-07-10","nav":1170.6759,"day_change_pct":0.0297},{"nav_date":"2026-07-09","nav":1170.3278,"day_change_pct":0.0397},{"nav_date":"2026-07-08","nav":1169.8638,"day_change_pct":-0.0233},{"nav_date":"2026-07-07","nav":1170.137,"day_change_pct":-0.039},{"nav_date":"2026-07-06","nav":1170.594,"day_change_pct":0.033},{"nav_date":"2026-07-03","nav":1170.2082,"day_change_pct":0.0068},{"nav_date":"2026-07-02","nav":1170.1289,"day_change_pct":-0.3762},{"nav_date":"2026-07-01","nav":1174.5473,"day_change_pct":0.0619},{"nav_date":"2026-06-30","nav":1173.8204,"day_change_pct":0.0547},{"nav_date":"2026-06-29","nav":1173.1787,"day_change_pct":0.1113},{"nav_date":"2026-06-25","nav":1171.8745,"day_change_pct":0.0667},{"nav_date":"2026-06-24","nav":1171.0928,"day_change_pct":0.0431},{"nav_date":"2026-06-23","nav":1170.5887,"day_change_pct":0.0155},{"nav_date":"2026-06-22","nav":1170.4068,"day_change_pct":0.0608},{"nav_date":"2026-06-19","nav":1169.6953,"day_change_pct":0.0178},{"nav_date":"2026-06-18","nav":1169.4875,"day_change_pct":0.0247},{"nav_date":"2026-06-17","nav":1169.1989,"day_change_pct":0.0213},{"nav_date":"2026-06-16","nav":1168.9498,"day_change_pct":0.0414},{"nav_date":"2026-06-15","nav":1168.4664,"day_change_pct":0.0792},{"nav_date":"2026-06-12","nav":1167.5415,"day_change_pct":0.0387},{"nav_date":"2026-06-11","nav":1167.0893,"day_change_pct":-0.0114},{"nav_date":"2026-06-10","nav":1167.2222,"day_change_pct":0.026},{"nav_date":"2026-06-09","nav":1166.9186,"day_change_pct":0.0805},{"nav_date":"2026-06-08","nav":1165.9804,"day_change_pct":0.0842},{"nav_date":"2026-06-05","nav":1164.9994,"day_change_pct":0.0754},{"nav_date":"2026-06-04","nav":1164.1222,"day_change_pct":0.0205},{"nav_date":"2026-06-03","nav":1163.8837,"day_change_pct":0.0194},{"nav_date":"2026-06-02","nav":1163.6584,"day_change_pct":-0.4017},{"nav_date":"2026-06-01","nav":1168.3511,"day_change_pct":0.0769},{"nav_date":"2026-05-29","nav":1167.4529,"day_change_pct":0.071},{"nav_date":"2026-05-27","nav":1166.6244,"day_change_pct":0.0201},{"nav_date":"2026-05-26","nav":1166.3897,"day_change_pct":-0.009},{"nav_date":"2026-05-25","nav":1166.4951,"day_change_pct":0.053},{"nav_date":"2026-05-22","nav":1165.8777,"day_change_pct":0.0122},{"nav_date":"2026-05-21","nav":1165.735,"day_change_pct":-0.0329},{"nav_date":"2026-05-20","nav":1166.1192,"day_change_pct":-0.0199},{"nav_date":"2026-05-19","nav":1166.3511,"day_change_pct":0.0203},{"nav_date":"2026-05-18","nav":1166.114,"day_change_pct":0.0132},{"nav_date":"2026-05-15","nav":1165.96,"day_change_pct":-0.0035},{"nav_date":"2026-05-14","nav":1166.0006,"day_change_pct":-0.0056},{"nav_date":"2026-05-13","nav":1166.0663,"day_change_pct":0.0064},{"nav_date":"2026-05-12","nav":1165.9921,"day_change_pct":0.0013},{"nav_date":"2026-05-11","nav":1165.9774,"day_change_pct":0.0336},{"nav_date":"2026-05-08","nav":1165.5855,"day_change_pct":0.016},{"nav_date":"2026-05-07","nav":1165.3986,"day_change_pct":0.0134},{"nav_date":"2026-05-06","nav":1165.2429,"day_change_pct":0.0226},{"nav_date":"2026-05-05","nav":1164.9794,"day_change_pct":-0.4156},{"nav_date":"2026-05-04","nav":1169.8408,"day_change_pct":0.082},{"nav_date":"2026-04-30","nav":1168.8826,"day_change_pct":-0.0109},{"nav_date":"2026-04-29","nav":1169.0103,"day_change_pct":-0.0031},{"nav_date":"2026-04-28","nav":1169.0469,"day_change_pct":0.0141},{"nav_date":"2026-04-27","nav":1168.8821,"day_change_pct":0.0267},{"nav_date":"2026-04-24","nav":1168.5702,"day_change_pct":0.0112},{"nav_date":"2026-04-23","nav":1168.4393,"day_change_pct":-0.0103},{"nav_date":"2026-04-22","nav":1168.5595,"day_change_pct":0.014},{"nav_date":"2026-04-21","nav":1168.3958,"day_change_pct":0.0028},{"nav_date":"2026-04-20","nav":1168.3626,"day_change_pct":0.0464},{"nav_date":"2026-04-17","nav":1167.8209,"day_change_pct":0.0146},{"nav_date":"2026-04-16","nav":1167.6501,"day_change_pct":0.0272},{"nav_date":"2026-04-15","nav":1167.333,"day_change_pct":0.0711},{"nav_date":"2026-04-13","nav":1166.5034,"day_change_pct":0.0593},{"nav_date":"2026-04-10","nav":1165.8126,"day_change_pct":0.0382},{"nav_date":"2026-04-09","nav":1165.3673,"day_change_pct":0.0906},{"nav_date":"2026-04-08","nav":1164.3129,"day_change_pct":0.0886},{"nav_date":"2026-04-07","nav":1163.2819,"day_change_pct":0.0304},{"nav_date":"2026-04-06","nav":1162.9279,"day_change_pct":-0.3859},{"nav_date":"2026-04-02","nav":1167.4335,"day_change_pct":0.0817},{"nav_date":"2026-03-31","nav":1166.4802,"day_change_pct":0.0194},{"nav_date":"2026-03-30","nav":1166.2538,"day_change_pct":0.0861},{"nav_date":"2026-03-27","nav":1165.2509,"day_change_pct":0.0607},{"nav_date":"2026-03-25","nav":1164.5435,"day_change_pct":0.0232},{"nav_date":"2026-03-24","nav":1164.2733,"day_change_pct":-0.0173},{"nav_date":"2026-03-23","nav":1164.4744,"day_change_pct":-0.0224},{"nav_date":"2026-03-20","nav":1164.735,"day_change_pct":0.0153},{"nav_date":"2026-03-18","nav":1164.557,"day_change_pct":0.0578},{"nav_date":"2026-03-17","nav":1163.8847,"day_change_pct":0.0352},{"nav_date":"2026-03-16","nav":1163.4751,"day_change_pct":0.0464},{"nav_date":"2026-03-13","nav":1162.9353,"day_change_pct":-0.0414},{"nav_date":"2026-03-12","nav":1163.4164,"day_change_pct":-0.0052},{"nav_date":"2026-03-11","nav":1163.4767,"day_change_pct":0.022},{"nav_date":"2026-03-10","nav":1163.2209,"day_change_pct":0.0203},{"nav_date":"2026-03-09","nav":1162.9846,"day_change_pct":0.0251},{"nav_date":"2026-03-06","nav":1162.6927,"day_change_pct":0.0172},{"nav_date":"2026-03-05","nav":1162.4928,"day_change_pct":0.0268},{"nav_date":"2026-03-04","nav":1162.1811,"day_change_pct":-0.4152},{"nav_date":"2026-03-02","nav":1167.0268,"day_change_pct":0.0409},{"nav_date":"2026-02-27","nav":1166.5491,"day_change_pct":0.0183},{"nav_date":"2026-02-26","nav":1166.3358,"day_change_pct":0.0225},{"nav_date":"2026-02-25","nav":1166.0729,"day_change_pct":0.0229},{"nav_date":"2026-02-24","nav":1165.8054,"day_change_pct":0.0156},{"nav_date":"2026-02-23","nav":1165.624,"day_change_pct":0.0482},{"nav_date":"2026-02-20","nav":1165.0625,"day_change_pct":0.0327},{"nav_date":"2026-02-18","nav":1164.6817,"day_change_pct":0.0037},{"nav_date":"2026-02-17","nav":1164.6383,"day_change_pct":0.0133},{"nav_date":"2026-02-16","nav":1164.4831,"day_change_pct":0.0425},{"nav_date":"2026-02-13","nav":1163.9879,"day_change_pct":0.0495},{"nav_date":"2026-02-12","nav":1163.4119,"day_change_pct":0.0383},{"nav_date":"2026-02-11","nav":1162.9662,"day_change_pct":0.038},{"nav_date":"2026-02-10","nav":1162.5243,"day_change_pct":0.0198},{"nav_date":"2026-02-09","nav":1162.2943,"day_change_pct":0.0409},{"nav_date":"2026-02-06","nav":1161.8194,"day_change_pct":-0.0095},{"nav_date":"2026-02-05","nav":1161.9302,"day_change_pct":0.0346},{"nav_date":"2026-02-04","nav":1161.5286,"day_change_pct":0.0432},{"nav_date":"2026-02-03","nav":1161.0276,"day_change_pct":-0.3826},{"nav_date":"2026-02-02","nav":1165.4862,"day_change_pct":0.0572},{"nav_date":"2026-01-30","nav":1164.8201,"day_change_pct":0.0342},{"nav_date":"2026-01-29","nav":1164.4223,"day_change_pct":0.0238},{"nav_date":"2026-01-28","nav":1164.1454,"day_change_pct":-0.008},{"nav_date":"2026-01-27","nav":1164.2382,"day_change_pct":0.068},{"nav_date":"2026-01-23","nav":1163.4469,"day_change_pct":0.0084},{"nav_date":"2026-01-22","nav":1163.3486,"day_change_pct":0.0444},{"nav_date":"2026-01-21","nav":1162.8325,"day_change_pct":0.0074},{"nav_date":"2026-01-20","nav":1162.7466,"day_change_pct":0.0032},{"nav_date":"2026-01-19","nav":1162.7096,"day_change_pct":0.0341},{"nav_date":"2026-01-16","nav":1162.3134,"day_change_pct":0.0105},{"nav_date":"2026-01-14","nav":1162.1909,"day_change_pct":-0.0092},{"nav_date":"2026-01-13","nav":1162.2981,"day_change_pct":-0.0151},{"nav_date":"2026-01-12","nav":1162.4737,"day_change_pct":0.0582},{"nav_date":"2026-01-09","nav":1161.7976,"day_change_pct":0.0121},{"nav_date":"2026-01-08","nav":1161.6569,"day_change_pct":-0.0114},{"nav_date":"2026-01-07","nav":1161.7896,"day_change_pct":-0.0118},{"nav_date":"2026-01-06","nav":1161.9265,"day_change_pct":0.0138},{"nav_date":"2026-01-05","nav":1161.7664,"day_change_pct":0.0457},{"nav_date":"2026-01-02","nav":1161.2358,"day_change_pct":-0.417},{"nav_date":"2026-01-01","nav":1166.0981,"day_change_pct":0.0195},{"nav_date":"2025-12-31","nav":1165.8705,"day_change_pct":0.057},{"nav_date":"2025-12-30","nav":1165.206,"day_change_pct":-0.0044},{"nav_date":"2025-12-29","nav":1165.2567,"day_change_pct":0.0416},{"nav_date":"2025-12-26","nav":1164.7724,"day_change_pct":0.0398},{"nav_date":"2025-12-24","nav":1164.3087,"day_change_pct":0.0434},{"nav_date":"2025-12-23","nav":1163.8035,"day_change_pct":0.0091},{"nav_date":"2025-12-22","nav":1163.6976,"day_change_pct":0.0519},{"nav_date":"2025-12-19","nav":1163.0945,"day_change_pct":0.0186},{"nav_date":"2025-12-18","nav":1162.878,"day_change_pct":0.0206},{"nav_date":"2025-12-17","nav":1162.6387,"day_change_pct":0.0113},{"nav_date":"2025-12-16","nav":1162.5071,"day_change_pct":0.0074},{"nav_date":"2025-12-15","nav":1162.4208,"day_change_pct":0.0407},{"nav_date":"2025-12-12","nav":1161.9478,"day_change_pct":0.0132},{"nav_date":"2025-12-11","nav":1161.794,"day_change_pct":0.0049},{"nav_date":"2025-12-10","nav":1161.7373,"day_change_pct":-0.002},{"nav_date":"2025-12-09","nav":1161.7611,"day_change_pct":-0.0015},{"nav_date":"2025-12-08","nav":1161.7791,"day_change_pct":0.0494},{"nav_date":"2025-12-05","nav":1161.2052,"day_change_pct":0.0318},{"nav_date":"2025-12-04","nav":1160.8357,"day_change_pct":0.0101},{"nav_date":"2025-12-03","nav":1160.718,"day_change_pct":0.0101},{"nav_date":"2025-12-02","nav":1160.6011,"day_change_pct":-0.4111},{"nav_date":"2025-12-01","nav":1165.392,"day_change_pct":0.0357},{"nav_date":"2025-11-28","nav":1164.976,"day_change_pct":0.0184},{"nav_date":"2025-11-27","nav":1164.7619,"day_change_pct":0.0185},{"nav_date":"2025-11-26","nav":1164.5468,"day_change_pct":0.0248},{"nav_date":"2025-11-25","nav":1164.2585,"day_change_pct":0.0227},{"nav_date":"2025-11-24","nav":1163.9939,"day_change_pct":0.0508},{"nav_date":"2025-11-21","nav":1163.4031,"day_change_pct":0.0127},{"nav_date":"2025-11-20","nav":1163.2551,"day_change_pct":0.011},{"nav_date":"2025-11-19","nav":1163.1273,"day_change_pct":0.0187},{"nav_date":"2025-11-18","nav":1162.9096,"day_change_pct":0.0224},{"nav_date":"2025-11-17","nav":1162.6494,"day_change_pct":0.0488},{"nav_date":"2025-11-14","nav":1162.0821,"day_change_pct":0.0128},{"nav_date":"2025-11-13","nav":1161.933,"day_change_pct":0.0181},{"nav_date":"2025-11-12","nav":1161.723,"day_change_pct":0.022},{"nav_date":"2025-11-11","nav":1161.467,"day_change_pct":0.0222},{"nav_date":"2025-11-10","nav":1161.2089,"day_change_pct":0.0528},{"nav_date":"2025-11-07","nav":1160.5956,"day_change_pct":0.0199},{"nav_date":"2025-11-06","nav":1160.3649,"day_change_pct":0.0346},{"nav_date":"2025-11-04","nav":1159.9636,"day_change_pct":-0.4055},{"nav_date":"2025-11-03","nav":1164.6861,"day_change_pct":0.0524},{"nav_date":"2025-10-31","nav":1164.0757,"day_change_pct":0.0167},{"nav_date":"2025-10-30","nav":1163.8812,"day_change_pct":0.0161},{"nav_date":"2025-10-29","nav":1163.694,"day_change_pct":0.014},{"nav_date":"2025-10-28","nav":1163.5309,"day_change_pct":0.024},{"nav_date":"2025-10-27","nav":1163.2523,"day_change_pct":0.0515},{"nav_date":"2025-10-24","nav":1162.6532,"day_change_pct":0.0137},{"nav_date":"2025-10-23","nav":1162.4938,"day_change_pct":0.0456},{"nav_date":"2025-10-20","nav":1161.9638,"day_change_pct":0.0482},{"nav_date":"2025-10-17","nav":1161.4042,"day_change_pct":0.0153},{"nav_date":"2025-10-16","nav":1161.2271,"day_change_pct":0.0116},{"nav_date":"2025-10-15","nav":1161.0928,"day_change_pct":0.0173},{"nav_date":"2025-10-14","nav":1160.8918,"day_change_pct":0.0196},{"nav_date":"2025-10-13","nav":1160.6647,"day_change_pct":0.0438},{"nav_date":"2025-10-10","nav":1160.1563,"day_change_pct":0.0156},{"nav_date":"2025-10-09","nav":1159.9757,"day_change_pct":0.0159},{"nav_date":"2025-10-08","nav":1159.791,"day_change_pct":0.013},{"nav_date":"2025-10-07","nav":1159.6408,"day_change_pct":0.0121},{"nav_date":"2025-10-06","nav":1159.5002,"day_change_pct":0.0535},{"nav_date":"2025-10-03","nav":1158.8804,"day_change_pct":-0.3739},{"nav_date":"2025-10-01","nav":1163.2302,"day_change_pct":0.0378},{"nav_date":"2025-09-30","nav":1162.7905,"day_change_pct":0.0415},{"nav_date":"2025-09-29","nav":1162.3077,"day_change_pct":0.052},{"nav_date":"2025-09-26","nav":1161.7038,"day_change_pct":0.017},{"nav_date":"2025-09-25","nav":1161.5058,"day_change_pct":0.0108},{"nav_date":"2025-09-24","nav":1161.3802,"day_change_pct":0.0141},{"nav_date":"2025-09-23","nav":1161.2168,"day_change_pct":0.0188},{"nav_date":"2025-09-22","nav":1160.9982,"day_change_pct":0.0476},{"nav_date":"2025-09-19","nav":1160.4463,"day_change_pct":0.0142},{"nav_date":"2025-09-18","nav":1160.282,"day_change_pct":0.0214},{"nav_date":"2025-09-17","nav":1160.0339,"day_change_pct":0.0271},{"nav_date":"2025-09-16","nav":1159.7195,"day_change_pct":0.0273},{"nav_date":"2025-09-15","nav":1159.4034,"day_change_pct":0.0453},{"nav_date":"2025-09-12","nav":1158.8779,"day_change_pct":0.0106},{"nav_date":"2025-09-11","nav":1158.7546,"day_change_pct":0.0193},{"nav_date":"2025-09-10","nav":1158.5307,"day_change_pct":0.013},{"nav_date":"2025-09-09","nav":1158.3802,"day_change_pct":0.0532},{"nav_date":"2025-09-05","nav":1157.764,"day_change_pct":0.0173}],"total":2774,"page":1,"page_size":250}