{"fund_details":{"scheme_code":131445,"scheme_name":"UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FA1O85","isin_reinvest":"INF789FA1O93","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1128.2987,"day_change_pct":0.0187},{"nav_date":"2026-09-16","nav":1128.0877,"day_change_pct":0.0149},{"nav_date":"2026-09-15","nav":1127.9197,"day_change_pct":0.0137},{"nav_date":"2026-09-11","nav":1127.7649,"day_change_pct":-0.0113},{"nav_date":"2026-09-10","nav":1127.8926,"day_change_pct":-0.001},{"nav_date":"2026-09-09","nav":1127.9035,"day_change_pct":0.0088},{"nav_date":"2026-09-08","nav":1127.8048,"day_change_pct":0.013},{"nav_date":"2026-09-07","nav":1127.6581,"day_change_pct":0.0577},{"nav_date":"2026-09-04","nav":1127.0074,"day_change_pct":0.0295},{"nav_date":"2026-09-03","nav":1126.6748,"day_change_pct":0.0453},{"nav_date":"2026-09-02","nav":1126.1651,"day_change_pct":0.0739},{"nav_date":"2026-09-01","nav":1125.3334,"day_change_pct":0.0344},{"nav_date":"2026-08-31","nav":1124.9467,"day_change_pct":0.0579},{"nav_date":"2026-08-28","nav":1124.2961,"day_change_pct":0.011},{"nav_date":"2026-08-27","nav":1124.1729,"day_change_pct":0.0438},{"nav_date":"2026-08-25","nav":1123.6809,"day_change_pct":0.0433},{"nav_date":"2026-08-24","nav":1123.1941,"day_change_pct":0.0529},{"nav_date":"2026-08-21","nav":1122.5998,"day_change_pct":-0.0031},{"nav_date":"2026-08-20","nav":1122.6348,"day_change_pct":-0.0315},{"nav_date":"2026-08-19","nav":1122.9887,"day_change_pct":0.0179},{"nav_date":"2026-08-18","nav":1122.7882,"day_change_pct":0.0117},{"nav_date":"2026-08-17","nav":1122.6574,"day_change_pct":0.029},{"nav_date":"2026-08-14","nav":1122.3317,"day_change_pct":0.0159},{"nav_date":"2026-08-13","nav":1122.1536,"day_change_pct":0.0205},{"nav_date":"2026-08-12","nav":1121.9234,"day_change_pct":0.014},{"nav_date":"2026-08-11","nav":1121.7666,"day_change_pct":0.0221},{"nav_date":"2026-08-10","nav":1121.5183,"day_change_pct":0.0649},{"nav_date":"2026-08-07","nav":1120.7914,"day_change_pct":0.0239},{"nav_date":"2026-08-06","nav":1120.5236,"day_change_pct":0.0186},{"nav_date":"2026-08-05","nav":1120.3152,"day_change_pct":0.0344},{"nav_date":"2026-08-04","nav":1119.9303,"day_change_pct":0.0184},{"nav_date":"2026-08-03","nav":1119.7243,"day_change_pct":0.0671},{"nav_date":"2026-07-31","nav":1118.9735,"day_change_pct":0.0214},{"nav_date":"2026-07-30","nav":1118.7343,"day_change_pct":0.009},{"nav_date":"2026-07-29","nav":1118.634,"day_change_pct":0.0067},{"nav_date":"2026-07-28","nav":1118.5595,"day_change_pct":0.0154},{"nav_date":"2026-07-27","nav":1118.3878,"day_change_pct":0.0627},{"nav_date":"2026-07-24","nav":1117.6869,"day_change_pct":0.0263},{"nav_date":"2026-07-23","nav":1117.3928,"day_change_pct":0.0257},{"nav_date":"2026-07-22","nav":1117.1053,"day_change_pct":0.0052},{"nav_date":"2026-07-21","nav":1117.0477,"day_change_pct":0.0405},{"nav_date":"2026-07-20","nav":1116.5955,"day_change_pct":0.0285},{"nav_date":"2026-07-17","nav":1116.2771,"day_change_pct":0.0462},{"nav_date":"2026-07-16","nav":1115.7619,"day_change_pct":0.0347},{"nav_date":"2026-07-15","nav":1115.3748,"day_change_pct":0.0154},{"nav_date":"2026-07-14","nav":1115.2028,"day_change_pct":-0.0453},{"nav_date":"2026-07-13","nav":1115.7081,"day_change_pct":0.0297},{"nav_date":"2026-07-10","nav":1115.3772,"day_change_pct":0.0281},{"nav_date":"2026-07-09","nav":1115.0636,"day_change_pct":0.038},{"nav_date":"2026-07-08","nav":1114.6396,"day_change_pct":-0.025},{"nav_date":"2026-07-07","nav":1114.918,"day_change_pct":-0.0407},{"nav_date":"2026-07-06","nav":1115.3715,"day_change_pct":0.0281},{"nav_date":"2026-07-03","nav":1115.0581,"day_change_pct":0.0051},{"nav_date":"2026-07-02","nav":1115.0007,"day_change_pct":-0.3987},{"nav_date":"2026-07-01","nav":1119.4644,"day_change_pct":0.0603},{"nav_date":"2026-06-30","nav":1118.7898,"day_change_pct":0.0531},{"nav_date":"2026-06-29","nav":1118.1962,"day_change_pct":0.1048},{"nav_date":"2026-06-25","nav":1117.0255,"day_change_pct":0.0651},{"nav_date":"2026-06-24","nav":1116.2985,"day_change_pct":0.0414},{"nav_date":"2026-06-23","nav":1115.8362,"day_change_pct":0.0139},{"nav_date":"2026-06-22","nav":1115.6808,"day_change_pct":0.056},{"nav_date":"2026-06-19","nav":1115.0568,"day_change_pct":0.0161},{"nav_date":"2026-06-18","nav":1114.8768,"day_change_pct":0.0231},{"nav_date":"2026-06-17","nav":1114.6197,"day_change_pct":0.0197},{"nav_date":"2026-06-16","nav":1114.4003,"day_change_pct":0.0398},{"nav_date":"2026-06-15","nav":1113.9575,"day_change_pct":0.0743},{"nav_date":"2026-06-12","nav":1113.1299,"day_change_pct":0.0371},{"nav_date":"2026-06-11","nav":1112.7168,"day_change_pct":-0.013},{"nav_date":"2026-06-10","nav":1112.8615,"day_change_pct":0.0244},{"nav_date":"2026-06-09","nav":1112.5901,"day_change_pct":0.0788},{"nav_date":"2026-06-08","nav":1111.7136,"day_change_pct":0.0793},{"nav_date":"2026-06-05","nav":1110.8323,"day_change_pct":0.0737},{"nav_date":"2026-06-04","nav":1110.0139,"day_change_pct":0.0189},{"nav_date":"2026-06-03","nav":1109.8044,"day_change_pct":0.0177},{"nav_date":"2026-06-02","nav":1109.6075,"day_change_pct":-0.424},{"nav_date":"2026-06-01","nav":1114.3325,"day_change_pct":0.0721},{"nav_date":"2026-05-29","nav":1113.53,"day_change_pct":0.0678},{"nav_date":"2026-05-27","nav":1112.7758,"day_change_pct":0.0185},{"nav_date":"2026-05-26","nav":1112.57,"day_change_pct":-0.0106},{"nav_date":"2026-05-25","nav":1112.6885,"day_change_pct":0.0481},{"nav_date":"2026-05-22","nav":1112.1537,"day_change_pct":0.0106},{"nav_date":"2026-05-21","nav":1112.0356,"day_change_pct":-0.0346},{"nav_date":"2026-05-20","nav":1112.4201,"day_change_pct":-0.0215},{"nav_date":"2026-05-19","nav":1112.6594,"day_change_pct":0.0187},{"nav_date":"2026-05-18","nav":1112.4512,"day_change_pct":0.0083},{"nav_date":"2026-05-15","nav":1112.3584,"day_change_pct":-0.0051},{"nav_date":"2026-05-14","nav":1112.4151,"day_change_pct":-0.0073},{"nav_date":"2026-05-13","nav":1112.4959,"day_change_pct":0.0047},{"nav_date":"2026-05-12","nav":1112.4431,"day_change_pct":-0.0004},{"nav_date":"2026-05-11","nav":1112.4471,"day_change_pct":0.0288},{"nav_date":"2026-05-08","nav":1112.1273,"day_change_pct":0.0144},{"nav_date":"2026-05-07","nav":1111.967,"day_change_pct":0.0117},{"nav_date":"2026-05-06","nav":1111.8365,"day_change_pct":0.021},{"nav_date":"2026-05-05","nav":1111.6031,"day_change_pct":-0.4376},{"nav_date":"2026-05-04","nav":1116.4887,"day_change_pct":0.0755},{"nav_date":"2026-04-30","nav":1115.6465,"day_change_pct":-0.0125},{"nav_date":"2026-04-29","nav":1115.7865,"day_change_pct":-0.0048},{"nav_date":"2026-04-28","nav":1115.8396,"day_change_pct":0.0125},{"nav_date":"2026-04-27","nav":1115.7004,"day_change_pct":0.0218},{"nav_date":"2026-04-24","nav":1115.4568,"day_change_pct":0.0096},{"nav_date":"2026-04-23","nav":1115.35,"day_change_pct":-0.0119},{"nav_date":"2026-04-22","nav":1115.4828,"day_change_pct":0.0124},{"nav_date":"2026-04-21","nav":1115.3446,"day_change_pct":0.0012},{"nav_date":"2026-04-20","nav":1115.3309,"day_change_pct":0.0415},{"nav_date":"2026-04-17","nav":1114.8681,"day_change_pct":0.013},{"nav_date":"2026-04-16","nav":1114.7231,"day_change_pct":0.0255},{"nav_date":"2026-04-15","nav":1114.4384,"day_change_pct":0.0679},{"nav_date":"2026-04-13","nav":1113.6825,"day_change_pct":0.0544},{"nav_date":"2026-04-10","nav":1113.0771,"day_change_pct":0.0366},{"nav_date":"2026-04-09","nav":1112.67,"day_change_pct":0.0889},{"nav_date":"2026-04-08","nav":1111.6813,"day_change_pct":0.087},{"nav_date":"2026-04-07","nav":1110.7149,"day_change_pct":0.0288},{"nav_date":"2026-04-06","nav":1110.3949,"day_change_pct":-0.4126},{"nav_date":"2026-04-02","nav":1114.9949,"day_change_pct":0.0785},{"nav_date":"2026-03-31","nav":1114.1206,"day_change_pct":0.0176},{"nav_date":"2026-03-30","nav":1113.9245,"day_change_pct":0.0806},{"nav_date":"2026-03-27","nav":1113.0269,"day_change_pct":0.0571},{"nav_date":"2026-03-25","nav":1112.3914,"day_change_pct":0.0214},{"nav_date":"2026-03-24","nav":1112.1535,"day_change_pct":-0.0191},{"nav_date":"2026-03-23","nav":1112.3657,"day_change_pct":-0.0278},{"nav_date":"2026-03-20","nav":1112.675,"day_change_pct":0.0117},{"nav_date":"2026-03-18","nav":1112.5451,"day_change_pct":0.0559},{"nav_date":"2026-03-17","nav":1111.923,"day_change_pct":0.0334},{"nav_date":"2026-03-16","nav":1111.5517,"day_change_pct":0.041},{"nav_date":"2026-03-13","nav":1111.0964,"day_change_pct":-0.0432},{"nav_date":"2026-03-12","nav":1111.5762,"day_change_pct":-0.007},{"nav_date":"2026-03-11","nav":1111.6538,"day_change_pct":0.0202},{"nav_date":"2026-03-10","nav":1111.4295,"day_change_pct":0.0185},{"nav_date":"2026-03-09","nav":1111.2238,"day_change_pct":0.0197},{"nav_date":"2026-03-06","nav":1111.0052,"day_change_pct":0.0154},{"nav_date":"2026-03-05","nav":1110.8343,"day_change_pct":0.025},{"nav_date":"2026-03-04","nav":1110.5565,"day_change_pct":-0.4386},{"nav_date":"2026-03-02","nav":1115.4493,"day_change_pct":0.0355},{"nav_date":"2026-02-27","nav":1115.0532,"day_change_pct":0.0165},{"nav_date":"2026-02-26","nav":1114.8695,"day_change_pct":0.0207},{"nav_date":"2026-02-25","nav":1114.6384,"day_change_pct":0.0211},{"nav_date":"2026-02-24","nav":1114.4028,"day_change_pct":0.0138},{"nav_date":"2026-02-23","nav":1114.2495,"day_change_pct":0.0428},{"nav_date":"2026-02-20","nav":1113.7731,"day_change_pct":0.0291},{"nav_date":"2026-02-18","nav":1113.4494,"day_change_pct":0.0019},{"nav_date":"2026-02-17","nav":1113.4281,"day_change_pct":0.0115},{"nav_date":"2026-02-16","nav":1113.2998,"day_change_pct":0.0371},{"nav_date":"2026-02-13","nav":1112.8868,"day_change_pct":0.0477},{"nav_date":"2026-02-12","nav":1112.3562,"day_change_pct":0.0365},{"nav_date":"2026-02-11","nav":1111.9501,"day_change_pct":0.0362},{"nav_date":"2026-02-10","nav":1111.5477,"day_change_pct":0.018},{"nav_date":"2026-02-09","nav":1111.3479,"day_change_pct":0.0354},{"nav_date":"2026-02-06","nav":1110.9541,"day_change_pct":-0.0113},{"nav_date":"2026-02-05","nav":1111.0801,"day_change_pct":0.0328},{"nav_date":"2026-02-04","nav":1110.7162,"day_change_pct":0.0413},{"nav_date":"2026-02-03","nav":1110.2572,"day_change_pct":-0.4039},{"nav_date":"2026-02-02","nav":1114.7594,"day_change_pct":0.0518},{"nav_date":"2026-01-30","nav":1114.1827,"day_change_pct":0.0324},{"nav_date":"2026-01-29","nav":1113.8223,"day_change_pct":0.022},{"nav_date":"2026-01-28","nav":1113.5777,"day_change_pct":-0.0098},{"nav_date":"2026-01-27","nav":1113.6865,"day_change_pct":0.0608},{"nav_date":"2026-01-23","nav":1113.0101,"day_change_pct":0.0066},{"nav_date":"2026-01-22","nav":1112.9361,"day_change_pct":0.0426},{"nav_date":"2026-01-21","nav":1112.4625,"day_change_pct":0.0056},{"nav_date":"2026-01-20","nav":1112.4005,"day_change_pct":0.0014},{"nav_date":"2026-01-19","nav":1112.3851,"day_change_pct":0.0286},{"nav_date":"2026-01-16","nav":1112.0665,"day_change_pct":0.0069},{"nav_date":"2026-01-14","nav":1111.9895,"day_change_pct":-0.011},{"nav_date":"2026-01-13","nav":1112.1121,"day_change_pct":-0.0169},{"nav_date":"2026-01-12","nav":1112.3003,"day_change_pct":0.0528},{"nav_date":"2026-01-09","nav":1111.7136,"day_change_pct":0.0103},{"nav_date":"2026-01-08","nav":1111.5991,"day_change_pct":-0.0132},{"nav_date":"2026-01-07","nav":1111.7462,"day_change_pct":-0.0136},{"nav_date":"2026-01-06","nav":1111.8973,"day_change_pct":0.012},{"nav_date":"2026-01-05","nav":1111.7642,"day_change_pct":0.0403},{"nav_date":"2026-01-02","nav":1111.3167,"day_change_pct":-0.0055},{"nav_date":"2026-01-01","nav":1111.3783,"day_change_pct":0.0177},{"nav_date":"2025-12-31","nav":1111.1814,"day_change_pct":0.0552},{"nav_date":"2025-12-30","nav":1110.5682,"day_change_pct":-0.0062},{"nav_date":"2025-12-29","nav":1110.6366,"day_change_pct":0.0362},{"nav_date":"2025-12-26","nav":1110.2352,"day_change_pct":0.0362},{"nav_date":"2025-12-24","nav":1109.8334,"day_change_pct":0.0416},{"nav_date":"2025-12-23","nav":1109.3719,"day_change_pct":0.0073},{"nav_date":"2025-12-22","nav":1109.291,"day_change_pct":0.0464},{"nav_date":"2025-12-19","nav":1108.7763,"day_change_pct":0.0168},{"nav_date":"2025-12-18","nav":1108.5899,"day_change_pct":0.0188},{"nav_date":"2025-12-17","nav":1108.3819,"day_change_pct":0.0095},{"nav_date":"2025-12-16","nav":1108.2764,"day_change_pct":0.0056},{"nav_date":"2025-12-15","nav":1108.2142,"day_change_pct":0.0353},{"nav_date":"2025-12-12","nav":1107.8233,"day_change_pct":0.0114},{"nav_date":"2025-12-11","nav":1107.6967,"day_change_pct":0.0031},{"nav_date":"2025-12-10","nav":1107.6627,"day_change_pct":-0.0039},{"nav_date":"2025-12-09","nav":1107.7054,"day_change_pct":-0.0034},{"nav_date":"2025-12-08","nav":1107.7426,"day_change_pct":0.044},{"nav_date":"2025-12-05","nav":1107.2555,"day_change_pct":0.03},{"nav_date":"2025-12-04","nav":1106.9231,"day_change_pct":0.0083},{"nav_date":"2025-12-03","nav":1106.831,"day_change_pct":0.0083},{"nav_date":"2025-12-02","nav":1106.7394,"day_change_pct":0.0161},{"nav_date":"2025-12-01","nav":1106.561,"day_change_pct":0.0303},{"nav_date":"2025-11-28","nav":1106.226,"day_change_pct":0.0166},{"nav_date":"2025-11-27","nav":1106.0426,"day_change_pct":0.0167},{"nav_date":"2025-11-26","nav":1105.8581,"day_change_pct":0.023},{"nav_date":"2025-11-25","nav":1105.604,"day_change_pct":0.021},{"nav_date":"2025-11-24","nav":1105.3724,"day_change_pct":0.0454},{"nav_date":"2025-11-21","nav":1104.8704,"day_change_pct":0.0109},{"nav_date":"2025-11-20","nav":1104.7495,"day_change_pct":0.0092},{"nav_date":"2025-11-19","nav":1104.6478,"day_change_pct":0.0169},{"nav_date":"2025-11-18","nav":1104.4607,"day_change_pct":0.0206},{"nav_date":"2025-11-17","nav":1104.2332,"day_change_pct":0.0435},{"nav_date":"2025-11-14","nav":1103.7534,"day_change_pct":0.0111},{"nav_date":"2025-11-13","nav":1103.6314,"day_change_pct":0.0163},{"nav_date":"2025-11-12","nav":1103.4516,"day_change_pct":0.0203},{"nav_date":"2025-11-11","nav":1103.2281,"day_change_pct":0.0204},{"nav_date":"2025-11-10","nav":1103.0026,"day_change_pct":0.0475},{"nav_date":"2025-11-07","nav":1102.4789,"day_change_pct":0.0181},{"nav_date":"2025-11-06","nav":1102.2795,"day_change_pct":0.031},{"nav_date":"2025-11-04","nav":1101.9374,"day_change_pct":0.022},{"nav_date":"2025-11-03","nav":1101.6946,"day_change_pct":0.0471},{"nav_date":"2025-10-31","nav":1101.1761,"day_change_pct":0.0149},{"nav_date":"2025-10-30","nav":1101.0117,"day_change_pct":0.0143},{"nav_date":"2025-10-29","nav":1100.8542,"day_change_pct":0.0122},{"nav_date":"2025-10-28","nav":1100.7195,"day_change_pct":0.0222},{"nav_date":"2025-10-27","nav":1100.4756,"day_change_pct":0.0462},{"nav_date":"2025-10-24","nav":1099.9675,"day_change_pct":0.0119},{"nav_date":"2025-10-23","nav":1099.8363,"day_change_pct":0.0403},{"nav_date":"2025-10-20","nav":1099.3936,"day_change_pct":0.0428},{"nav_date":"2025-10-17","nav":1098.9228,"day_change_pct":0.0135},{"nav_date":"2025-10-16","nav":1098.7748,"day_change_pct":0.0098},{"nav_date":"2025-10-15","nav":1098.6673,"day_change_pct":0.0155},{"nav_date":"2025-10-14","nav":1098.4967,"day_change_pct":0.0178},{"nav_date":"2025-10-13","nav":1098.3014,"day_change_pct":0.0385},{"nav_date":"2025-10-10","nav":1097.879,"day_change_pct":0.0138},{"nav_date":"2025-10-09","nav":1097.7276,"day_change_pct":0.0141},{"nav_date":"2025-10-08","nav":1097.5724,"day_change_pct":0.0112},{"nav_date":"2025-10-07","nav":1097.4497,"day_change_pct":0.0103},{"nav_date":"2025-10-06","nav":1097.3362,"day_change_pct":0.0482},{"nav_date":"2025-10-03","nav":1096.8076,"day_change_pct":-0.4017},{"nav_date":"2025-10-01","nav":1101.2307,"day_change_pct":0.0361},{"nav_date":"2025-09-30","nav":1100.8337,"day_change_pct":0.0398},{"nav_date":"2025-09-29","nav":1100.3959,"day_change_pct":0.0467},{"nav_date":"2025-09-26","nav":1099.882,"day_change_pct":0.0153},{"nav_date":"2025-09-25","nav":1099.7138,"day_change_pct":0.0091},{"nav_date":"2025-09-24","nav":1099.6142,"day_change_pct":0.0123},{"nav_date":"2025-09-23","nav":1099.4788,"day_change_pct":0.0171},{"nav_date":"2025-09-22","nav":1099.2911,"day_change_pct":0.0423},{"nav_date":"2025-09-19","nav":1098.8263,"day_change_pct":0.0124},{"nav_date":"2025-09-18","nav":1098.69,"day_change_pct":0.0196},{"nav_date":"2025-09-17","nav":1098.4743,"day_change_pct":0.0254},{"nav_date":"2025-09-16","nav":1098.1959,"day_change_pct":0.0255},{"nav_date":"2025-09-15","nav":1097.9158,"day_change_pct":0.0401},{"nav_date":"2025-09-12","nav":1097.4758,"day_change_pct":0.0089},{"nav_date":"2025-09-11","nav":1097.3783,"day_change_pct":0.0176},{"nav_date":"2025-09-10","nav":1097.1855,"day_change_pct":0.0112},{"nav_date":"2025-09-09","nav":1097.0623,"day_change_pct":0.0462},{"nav_date":"2025-09-05","nav":1096.5556,"day_change_pct":0.0156}],"total":2897,"page":1,"page_size":250}