{"fund_details":{"scheme_code":131568,"scheme_name":"UTI FTIF Series XX - II (1103 Days) - Maturity Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1I67","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-10-03","nav":10.0002,"day_change_pct":-22.6021},{"nav_date":"2017-09-29","nav":12.9205,"day_change_pct":0.0186},{"nav_date":"2017-09-28","nav":12.9181,"day_change_pct":0.017},{"nav_date":"2017-09-27","nav":12.9159,"day_change_pct":0.017},{"nav_date":"2017-09-26","nav":12.9137,"day_change_pct":0.017},{"nav_date":"2017-09-25","nav":12.9115,"day_change_pct":0.0496},{"nav_date":"2017-09-22","nav":12.9051,"day_change_pct":0.0155},{"nav_date":"2017-09-21","nav":12.9031,"day_change_pct":0.0163},{"nav_date":"2017-09-20","nav":12.901,"day_change_pct":0.0163},{"nav_date":"2017-09-19","nav":12.8989,"day_change_pct":0.0163},{"nav_date":"2017-09-18","nav":12.8968,"day_change_pct":0.0496},{"nav_date":"2017-09-15","nav":12.8904,"day_change_pct":0.0163},{"nav_date":"2017-09-14","nav":12.8883,"day_change_pct":0.0163},{"nav_date":"2017-09-13","nav":12.8862,"day_change_pct":0.0163},{"nav_date":"2017-09-12","nav":12.8841,"day_change_pct":0.0171},{"nav_date":"2017-09-11","nav":12.8819,"day_change_pct":0.0489},{"nav_date":"2017-09-08","nav":12.8756,"day_change_pct":0.0163},{"nav_date":"2017-09-07","nav":12.8735,"day_change_pct":0.0163},{"nav_date":"2017-09-06","nav":12.8714,"day_change_pct":0.0163},{"nav_date":"2017-09-05","nav":12.8693,"day_change_pct":0.0171},{"nav_date":"2017-09-04","nav":12.8671,"day_change_pct":0.049},{"nav_date":"2017-09-01","nav":12.8608,"day_change_pct":0.0163},{"nav_date":"2017-08-31","nav":12.8587,"day_change_pct":0.0171},{"nav_date":"2017-08-30","nav":12.8565,"day_change_pct":0.0163},{"nav_date":"2017-08-29","nav":12.8544,"day_change_pct":0.0163},{"nav_date":"2017-08-28","nav":12.8523,"day_change_pct":0.0662},{"nav_date":"2017-08-24","nav":12.8438,"day_change_pct":0.0164},{"nav_date":"2017-08-23","nav":12.8417,"day_change_pct":0.0164},{"nav_date":"2017-08-22","nav":12.8396,"day_change_pct":0.0164},{"nav_date":"2017-08-21","nav":12.8375,"day_change_pct":0.0483},{"nav_date":"2017-08-18","nav":12.8313,"day_change_pct":0.0327},{"nav_date":"2017-08-16","nav":12.8271,"day_change_pct":0.0335},{"nav_date":"2017-08-14","nav":12.8228,"day_change_pct":0.0499},{"nav_date":"2017-08-11","nav":12.8164,"day_change_pct":0.0164},{"nav_date":"2017-08-10","nav":12.8143,"day_change_pct":0.0164},{"nav_date":"2017-08-09","nav":12.8122,"day_change_pct":0.0172},{"nav_date":"2017-08-08","nav":12.81,"day_change_pct":0.0164},{"nav_date":"2017-08-07","nav":12.8079,"day_change_pct":0.0508},{"nav_date":"2017-08-04","nav":12.8014,"day_change_pct":0.018},{"nav_date":"2017-08-03","nav":12.7991,"day_change_pct":0.018},{"nav_date":"2017-08-02","nav":12.7968,"day_change_pct":0.0172},{"nav_date":"2017-08-01","nav":12.7946,"day_change_pct":0.0172},{"nav_date":"2017-07-31","nav":12.7924,"day_change_pct":0.0516},{"nav_date":"2017-07-28","nav":12.7858,"day_change_pct":0.0313},{"nav_date":"2017-07-27","nav":12.7818,"day_change_pct":0.0172},{"nav_date":"2017-07-26","nav":12.7796,"day_change_pct":0.0172},{"nav_date":"2017-07-25","nav":12.7774,"day_change_pct":0.018},{"nav_date":"2017-07-24","nav":12.7751,"day_change_pct":0.0517},{"nav_date":"2017-07-21","nav":12.7685,"day_change_pct":0.0212},{"nav_date":"2017-07-20","nav":12.7658,"day_change_pct":0.0172},{"nav_date":"2017-07-19","nav":12.7636,"day_change_pct":0.018},{"nav_date":"2017-07-18","nav":12.7613,"day_change_pct":0.0196},{"nav_date":"2017-07-17","nav":12.7588,"day_change_pct":0.0549},{"nav_date":"2017-07-14","nav":12.7518,"day_change_pct":0.0173},{"nav_date":"2017-07-13","nav":12.7496,"day_change_pct":0.0267},{"nav_date":"2017-07-12","nav":12.7462,"day_change_pct":0.018},{"nav_date":"2017-07-11","nav":12.7439,"day_change_pct":0.0181},{"nav_date":"2017-07-10","nav":12.7416,"day_change_pct":0.0628},{"nav_date":"2017-07-07","nav":12.7336,"day_change_pct":0.0212},{"nav_date":"2017-07-06","nav":12.7309,"day_change_pct":0.0228},{"nav_date":"2017-07-05","nav":12.728,"day_change_pct":0.0196},{"nav_date":"2017-07-04","nav":12.7255,"day_change_pct":0.0252},{"nav_date":"2017-07-03","nav":12.7223,"day_change_pct":0.0535},{"nav_date":"2017-06-30","nav":12.7155,"day_change_pct":0.0189},{"nav_date":"2017-06-29","nav":12.7131,"day_change_pct":0.0157},{"nav_date":"2017-06-28","nav":12.7111,"day_change_pct":0.0173},{"nav_date":"2017-06-27","nav":12.7089,"day_change_pct":0.0717},{"nav_date":"2017-06-23","nav":12.6998,"day_change_pct":0.0173},{"nav_date":"2017-06-22","nav":12.6976,"day_change_pct":0.0189},{"nav_date":"2017-06-21","nav":12.6952,"day_change_pct":0.0181},{"nav_date":"2017-06-20","nav":12.6929,"day_change_pct":0.0173},{"nav_date":"2017-06-19","nav":12.6907,"day_change_pct":0.0536},{"nav_date":"2017-06-16","nav":12.6839,"day_change_pct":0.0205},{"nav_date":"2017-06-15","nav":12.6813,"day_change_pct":0.0197},{"nav_date":"2017-06-14","nav":12.6788,"day_change_pct":0.0205},{"nav_date":"2017-06-13","nav":12.6762,"day_change_pct":0.0213},{"nav_date":"2017-06-12","nav":12.6735,"day_change_pct":0.0537},{"nav_date":"2017-06-09","nav":12.6667,"day_change_pct":0.019},{"nav_date":"2017-06-08","nav":12.6643,"day_change_pct":0.0213},{"nav_date":"2017-06-07","nav":12.6616,"day_change_pct":0.0269},{"nav_date":"2017-06-06","nav":12.6582,"day_change_pct":0.0364},{"nav_date":"2017-06-05","nav":12.6536,"day_change_pct":0.0561},{"nav_date":"2017-06-02","nav":12.6465,"day_change_pct":0.0182},{"nav_date":"2017-06-01","nav":12.6442,"day_change_pct":0.0206},{"nav_date":"2017-05-31","nav":12.6416,"day_change_pct":0.0174},{"nav_date":"2017-05-30","nav":12.6394,"day_change_pct":0.0182},{"nav_date":"2017-05-29","nav":12.6371,"day_change_pct":0.0554},{"nav_date":"2017-05-26","nav":12.6301,"day_change_pct":0.0182},{"nav_date":"2017-05-25","nav":12.6278,"day_change_pct":0.0214},{"nav_date":"2017-05-24","nav":12.6251,"day_change_pct":0.0285},{"nav_date":"2017-05-23","nav":12.6215,"day_change_pct":0.0198},{"nav_date":"2017-05-22","nav":12.619,"day_change_pct":0.0547},{"nav_date":"2017-05-19","nav":12.6121,"day_change_pct":0.0182},{"nav_date":"2017-05-18","nav":12.6098,"day_change_pct":0.0206},{"nav_date":"2017-05-17","nav":12.6072,"day_change_pct":0.019},{"nav_date":"2017-05-16","nav":12.6048,"day_change_pct":0.0135},{"nav_date":"2017-05-15","nav":12.6031,"day_change_pct":0.0572},{"nav_date":"2017-05-12","nav":12.5959,"day_change_pct":0.0143},{"nav_date":"2017-05-11","nav":12.5941,"day_change_pct":0.0373},{"nav_date":"2017-05-09","nav":12.5894,"day_change_pct":0.0191},{"nav_date":"2017-05-08","nav":12.587,"day_change_pct":0.0556},{"nav_date":"2017-05-05","nav":12.58,"day_change_pct":0.0183},{"nav_date":"2017-05-04","nav":12.5777,"day_change_pct":0.0183},{"nav_date":"2017-05-03","nav":12.5754,"day_change_pct":0.0199},{"nav_date":"2017-05-02","nav":12.5729,"day_change_pct":0.0732},{"nav_date":"2017-04-28","nav":12.5637,"day_change_pct":0.0326},{"nav_date":"2017-04-27","nav":12.5596,"day_change_pct":0.0191},{"nav_date":"2017-04-26","nav":12.5572,"day_change_pct":0.0159},{"nav_date":"2017-04-25","nav":12.5552,"day_change_pct":0.0191},{"nav_date":"2017-04-24","nav":12.5528,"day_change_pct":0.0606},{"nav_date":"2017-04-21","nav":12.5452,"day_change_pct":0.0295},{"nav_date":"2017-04-20","nav":12.5415,"day_change_pct":0.0271},{"nav_date":"2017-04-19","nav":12.5381,"day_change_pct":0.0199},{"nav_date":"2017-04-18","nav":12.5356,"day_change_pct":0.0128},{"nav_date":"2017-04-17","nav":12.534,"day_change_pct":0.0782},{"nav_date":"2017-04-13","nav":12.5242,"day_change_pct":0.0319},{"nav_date":"2017-04-12","nav":12.5202,"day_change_pct":0.0216},{"nav_date":"2017-04-11","nav":12.5175,"day_change_pct":0.032},{"nav_date":"2017-04-10","nav":12.5135,"day_change_pct":0.0552},{"nav_date":"2017-04-07","nav":12.5066,"day_change_pct":0.0096},{"nav_date":"2017-04-06","nav":12.5054,"day_change_pct":0.0112},{"nav_date":"2017-04-05","nav":12.504,"day_change_pct":0.0424},{"nav_date":"2017-04-03","nav":12.4987,"day_change_pct":0.0592},{"nav_date":"2017-03-31","nav":12.4913,"day_change_pct":0.0513},{"nav_date":"2017-03-30","nav":12.4849,"day_change_pct":0.0192},{"nav_date":"2017-03-29","nav":12.4825,"day_change_pct":0.0369},{"nav_date":"2017-03-27","nav":12.4779,"day_change_pct":0.0601},{"nav_date":"2017-03-24","nav":12.4704,"day_change_pct":0.0064},{"nav_date":"2017-03-23","nav":12.4696,"day_change_pct":0.0321},{"nav_date":"2017-03-22","nav":12.4656,"day_change_pct":0.0241},{"nav_date":"2017-03-21","nav":12.4626,"day_change_pct":0.0233},{"nav_date":"2017-03-20","nav":12.4597,"day_change_pct":0.0522},{"nav_date":"2017-03-17","nav":12.4532,"day_change_pct":0.0169},{"nav_date":"2017-03-16","nav":12.4511,"day_change_pct":0.0129},{"nav_date":"2017-03-15","nav":12.4495,"day_change_pct":0.0209},{"nav_date":"2017-03-14","nav":12.4469,"day_change_pct":0.0804},{"nav_date":"2017-03-10","nav":12.4369,"day_change_pct":0.0217},{"nav_date":"2017-03-09","nav":12.4342,"day_change_pct":0.008},{"nav_date":"2017-03-08","nav":12.4332,"day_change_pct":0.0137},{"nav_date":"2017-03-07","nav":12.4315,"day_change_pct":0.0185},{"nav_date":"2017-03-06","nav":12.4292,"day_change_pct":0.0507},{"nav_date":"2017-03-03","nav":12.4229,"day_change_pct":0.025},{"nav_date":"2017-03-02","nav":12.4198,"day_change_pct":0.0266},{"nav_date":"2017-03-01","nav":12.4165,"day_change_pct":0.0371},{"nav_date":"2017-02-28","nav":12.4119,"day_change_pct":0.0459},{"nav_date":"2017-02-27","nav":12.4062,"day_change_pct":0.0952},{"nav_date":"2017-02-23","nav":12.3944,"day_change_pct":0.0194},{"nav_date":"2017-02-22","nav":12.392,"day_change_pct":0.0355},{"nav_date":"2017-02-20","nav":12.3876,"day_change_pct":0.0509},{"nav_date":"2017-02-17","nav":12.3813,"day_change_pct":0.0186},{"nav_date":"2017-02-16","nav":12.379,"day_change_pct":0.0275},{"nav_date":"2017-02-15","nav":12.3756,"day_change_pct":0.0259},{"nav_date":"2017-02-14","nav":12.3724,"day_change_pct":0.0267},{"nav_date":"2017-02-13","nav":12.3691,"day_change_pct":0.0752},{"nav_date":"2017-02-10","nav":12.3598,"day_change_pct":0.0469},{"nav_date":"2017-02-09","nav":12.354,"day_change_pct":0.0308},{"nav_date":"2017-02-08","nav":12.3502,"day_change_pct":-0.0938},{"nav_date":"2017-02-07","nav":12.3618,"day_change_pct":0.0186},{"nav_date":"2017-02-06","nav":12.3595,"day_change_pct":0.0696},{"nav_date":"2017-02-03","nav":12.3509,"day_change_pct":0.0575},{"nav_date":"2017-02-02","nav":12.3438,"day_change_pct":0.0324},{"nav_date":"2017-02-01","nav":12.3398,"day_change_pct":0.034},{"nav_date":"2017-01-31","nav":12.3356,"day_change_pct":0.0268},{"nav_date":"2017-01-30","nav":12.3323,"day_change_pct":0.0503},{"nav_date":"2017-01-27","nav":12.3261,"day_change_pct":0.026},{"nav_date":"2017-01-25","nav":12.3229,"day_change_pct":0.0187},{"nav_date":"2017-01-24","nav":12.3206,"day_change_pct":0.0325},{"nav_date":"2017-01-23","nav":12.3166,"day_change_pct":0.0699},{"nav_date":"2017-01-20","nav":12.308,"day_change_pct":0.0195},{"nav_date":"2017-01-19","nav":12.3056,"day_change_pct":0.0244},{"nav_date":"2017-01-18","nav":12.3026,"day_change_pct":0.0252},{"nav_date":"2017-01-17","nav":12.2995,"day_change_pct":0.0098},{"nav_date":"2017-01-16","nav":12.2983,"day_change_pct":0.057},{"nav_date":"2017-01-13","nav":12.2913,"day_change_pct":0.0138},{"nav_date":"2017-01-12","nav":12.2896,"day_change_pct":0.0252},{"nav_date":"2017-01-11","nav":12.2865,"day_change_pct":0.009},{"nav_date":"2017-01-10","nav":12.2854,"day_change_pct":0.0212},{"nav_date":"2017-01-09","nav":12.2828,"day_change_pct":0.0481},{"nav_date":"2017-01-06","nav":12.2769,"day_change_pct":0.0253},{"nav_date":"2017-01-05","nav":12.2738,"day_change_pct":0.0261},{"nav_date":"2017-01-04","nav":12.2706,"day_change_pct":0.0326},{"nav_date":"2017-01-03","nav":12.2666,"day_change_pct":0.04},{"nav_date":"2017-01-02","nav":12.2617,"day_change_pct":0.0686},{"nav_date":"2016-12-30","nav":12.2533,"day_change_pct":0.0188},{"nav_date":"2016-12-29","nav":12.251,"day_change_pct":0.0253},{"nav_date":"2016-12-28","nav":12.2479,"day_change_pct":0.0041},{"nav_date":"2016-12-27","nav":12.2474,"day_change_pct":0.0033},{"nav_date":"2016-12-26","nav":12.247,"day_change_pct":0.0482},{"nav_date":"2016-12-23","nav":12.2411,"day_change_pct":0.0196},{"nav_date":"2016-12-22","nav":12.2387,"day_change_pct":0.0065},{"nav_date":"2016-12-21","nav":12.2379,"day_change_pct":0.0188},{"nav_date":"2016-12-20","nav":12.2356,"day_change_pct":0.0114},{"nav_date":"2016-12-19","nav":12.2342,"day_change_pct":0.0654},{"nav_date":"2016-12-16","nav":12.2262,"day_change_pct":-0.0147},{"nav_date":"2016-12-15","nav":12.228,"day_change_pct":0.0254},{"nav_date":"2016-12-14","nav":12.2249,"day_change_pct":0.0164},{"nav_date":"2016-12-13","nav":12.2229,"day_change_pct":0.1081},{"nav_date":"2016-12-09","nav":12.2097,"day_change_pct":0.0623},{"nav_date":"2016-12-08","nav":12.2021,"day_change_pct":-0.0287},{"nav_date":"2016-12-07","nav":12.2056,"day_change_pct":-0.1227},{"nav_date":"2016-12-06","nav":12.2206,"day_change_pct":0.0254},{"nav_date":"2016-12-05","nav":12.2175,"day_change_pct":0.0704},{"nav_date":"2016-12-02","nav":12.2089,"day_change_pct":0.0049},{"nav_date":"2016-12-01","nav":12.2083,"day_change_pct":-0.0082},{"nav_date":"2016-11-30","nav":12.2093,"day_change_pct":0.0459},{"nav_date":"2016-11-29","nav":12.2037,"day_change_pct":0.0074},{"nav_date":"2016-11-28","nav":12.2028,"day_change_pct":-0.0328},{"nav_date":"2016-11-25","nav":12.2068,"day_change_pct":0.018},{"nav_date":"2016-11-24","nav":12.2046,"day_change_pct":0.073},{"nav_date":"2016-11-23","nav":12.1957,"day_change_pct":0.0418},{"nav_date":"2016-11-22","nav":12.1906,"day_change_pct":0.0961},{"nav_date":"2016-11-21","nav":12.1789,"day_change_pct":0.0871},{"nav_date":"2016-11-18","nav":12.1683,"day_change_pct":0.0493},{"nav_date":"2016-11-17","nav":12.1623,"day_change_pct":0.0378},{"nav_date":"2016-11-16","nav":12.1577,"day_change_pct":0.1079},{"nav_date":"2016-11-15","nav":12.1446,"day_change_pct":0.1757},{"nav_date":"2016-11-11","nav":12.1233,"day_change_pct":0.0091},{"nav_date":"2016-11-10","nav":12.1222,"day_change_pct":0.047},{"nav_date":"2016-11-09","nav":12.1165,"day_change_pct":0.0818},{"nav_date":"2016-11-08","nav":12.1066,"day_change_pct":0.019},{"nav_date":"2016-11-07","nav":12.1043,"day_change_pct":0.0488},{"nav_date":"2016-11-04","nav":12.0984,"day_change_pct":0.0149},{"nav_date":"2016-11-03","nav":12.0966,"day_change_pct":-0.005},{"nav_date":"2016-11-02","nav":12.0972,"day_change_pct":0.0248},{"nav_date":"2016-11-01","nav":12.0942,"day_change_pct":0.0745},{"nav_date":"2016-10-28","nav":12.0852,"day_change_pct":0.0265},{"nav_date":"2016-10-27","nav":12.082,"day_change_pct":0.0074},{"nav_date":"2016-10-26","nav":12.0811,"day_change_pct":0.0091},{"nav_date":"2016-10-25","nav":12.08,"day_change_pct":0.0099},{"nav_date":"2016-10-24","nav":12.0788,"day_change_pct":0.058},{"nav_date":"2016-10-21","nav":12.0718,"day_change_pct":0.0066},{"nav_date":"2016-10-20","nav":12.071,"day_change_pct":-0.0017},{"nav_date":"2016-10-19","nav":12.0712,"day_change_pct":-0.0008},{"nav_date":"2016-10-18","nav":12.0713,"day_change_pct":0.0083},{"nav_date":"2016-10-17","nav":12.0703,"day_change_pct":0.0398},{"nav_date":"2016-10-14","nav":12.0655,"day_change_pct":0.0083},{"nav_date":"2016-10-13","nav":12.0645,"day_change_pct":0.0522},{"nav_date":"2016-10-10","nav":12.0582,"day_change_pct":0.0539},{"nav_date":"2016-10-07","nav":12.0517,"day_change_pct":0.0124},{"nav_date":"2016-10-06","nav":12.0502,"day_change_pct":0.0731},{"nav_date":"2016-10-05","nav":12.0414,"day_change_pct":0.1264},{"nav_date":"2016-10-04","nav":12.0262,"day_change_pct":0.0449},{"nav_date":"2016-10-03","nav":12.0208,"day_change_pct":0.1191},{"nav_date":"2016-09-30","nav":12.0065,"day_change_pct":0.0492},{"nav_date":"2016-09-29","nav":12.0006,"day_change_pct":-0.0391},{"nav_date":"2016-09-28","nav":12.0053,"day_change_pct":0.0408},{"nav_date":"2016-09-27","nav":12.0004,"day_change_pct":0.0367},{"nav_date":"2016-09-26","nav":11.996,"day_change_pct":0.0617},{"nav_date":"2016-09-23","nav":11.9886,"day_change_pct":0.0309},{"nav_date":"2016-09-22","nav":11.9849,"day_change_pct":0.0284}],"total":722,"page":1,"page_size":250}