{"fund_details":{"scheme_code":131572,"scheme_name":"UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA1H68","isin_reinvest":"INF789FA1H76","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-10-03","nav":10.0101,"day_change_pct":-4.712},{"nav_date":"2017-09-29","nav":10.5051,"day_change_pct":0.02},{"nav_date":"2017-09-28","nav":10.503,"day_change_pct":0.0181},{"nav_date":"2017-09-27","nav":10.5011,"day_change_pct":0.019},{"nav_date":"2017-09-26","nav":10.4991,"day_change_pct":0.0191},{"nav_date":"2017-09-25","nav":10.4971,"day_change_pct":0.0543},{"nav_date":"2017-09-22","nav":10.4914,"day_change_pct":0.0172},{"nav_date":"2017-09-21","nav":10.4896,"day_change_pct":0.0172},{"nav_date":"2017-09-20","nav":10.4878,"day_change_pct":0.0181},{"nav_date":"2017-09-19","nav":10.4859,"day_change_pct":0.0191},{"nav_date":"2017-09-18","nav":10.4839,"day_change_pct":0.0544},{"nav_date":"2017-09-15","nav":10.4782,"day_change_pct":0.0181},{"nav_date":"2017-09-14","nav":10.4763,"day_change_pct":0.0172},{"nav_date":"2017-09-13","nav":10.4745,"day_change_pct":0.0181},{"nav_date":"2017-09-12","nav":10.4726,"day_change_pct":0.0181},{"nav_date":"2017-09-11","nav":10.4707,"day_change_pct":0.0545},{"nav_date":"2017-09-08","nav":10.465,"day_change_pct":0.0182},{"nav_date":"2017-09-07","nav":10.4631,"day_change_pct":0.0182},{"nav_date":"2017-09-06","nav":10.4612,"day_change_pct":0.0182},{"nav_date":"2017-09-05","nav":10.4593,"day_change_pct":0.0182},{"nav_date":"2017-09-04","nav":10.4574,"day_change_pct":0.0536},{"nav_date":"2017-09-01","nav":10.4518,"day_change_pct":0.0182},{"nav_date":"2017-08-31","nav":10.4499,"day_change_pct":0.0182},{"nav_date":"2017-08-30","nav":10.448,"day_change_pct":0.0182},{"nav_date":"2017-08-29","nav":10.4461,"day_change_pct":0.0182},{"nav_date":"2017-08-28","nav":10.4442,"day_change_pct":0.0728},{"nav_date":"2017-08-24","nav":10.4366,"day_change_pct":0.0182},{"nav_date":"2017-08-23","nav":10.4347,"day_change_pct":0.0182},{"nav_date":"2017-08-22","nav":10.4328,"day_change_pct":0.0182},{"nav_date":"2017-08-21","nav":10.4309,"day_change_pct":0.0528},{"nav_date":"2017-08-18","nav":10.4254,"day_change_pct":0.0365},{"nav_date":"2017-08-16","nav":10.4216,"day_change_pct":0.0365},{"nav_date":"2017-08-14","nav":10.4178,"day_change_pct":0.0547},{"nav_date":"2017-08-11","nav":10.4121,"day_change_pct":0.0183},{"nav_date":"2017-08-10","nav":10.4102,"day_change_pct":0.0183},{"nav_date":"2017-08-09","nav":10.4083,"day_change_pct":0.0183},{"nav_date":"2017-08-08","nav":10.4064,"day_change_pct":0.0183},{"nav_date":"2017-08-07","nav":10.4045,"day_change_pct":0.0558},{"nav_date":"2017-08-04","nav":10.3987,"day_change_pct":0.0192},{"nav_date":"2017-08-03","nav":10.3967,"day_change_pct":0.0202},{"nav_date":"2017-08-02","nav":10.3946,"day_change_pct":0.0183},{"nav_date":"2017-08-01","nav":10.3927,"day_change_pct":0.0192},{"nav_date":"2017-07-31","nav":10.3907,"day_change_pct":0.0568},{"nav_date":"2017-07-28","nav":10.3848,"day_change_pct":0.0328},{"nav_date":"2017-07-27","nav":10.3814,"day_change_pct":0.0193},{"nav_date":"2017-07-26","nav":10.3794,"day_change_pct":0.0183},{"nav_date":"2017-07-25","nav":10.3775,"day_change_pct":0.0193},{"nav_date":"2017-07-24","nav":10.3755,"day_change_pct":0.0569},{"nav_date":"2017-07-21","nav":10.3696,"day_change_pct":0.0222},{"nav_date":"2017-07-20","nav":10.3673,"day_change_pct":0.0193},{"nav_date":"2017-07-19","nav":10.3653,"day_change_pct":0.0203},{"nav_date":"2017-07-18","nav":10.3632,"day_change_pct":0.0203},{"nav_date":"2017-07-17","nav":10.3611,"day_change_pct":0.0599},{"nav_date":"2017-07-14","nav":10.3549,"day_change_pct":0.0193},{"nav_date":"2017-07-13","nav":10.3529,"day_change_pct":0.029},{"nav_date":"2017-07-12","nav":10.3499,"day_change_pct":0.0193},{"nav_date":"2017-07-11","nav":10.3479,"day_change_pct":0.0193},{"nav_date":"2017-07-10","nav":10.3459,"day_change_pct":0.0677},{"nav_date":"2017-07-07","nav":10.3389,"day_change_pct":0.0232},{"nav_date":"2017-07-06","nav":10.3365,"day_change_pct":0.0242},{"nav_date":"2017-07-05","nav":10.334,"day_change_pct":0.0213},{"nav_date":"2017-07-04","nav":10.3318,"day_change_pct":0.0271},{"nav_date":"2017-07-03","nav":10.329,"day_change_pct":0.0581},{"nav_date":"2017-06-30","nav":10.323,"day_change_pct":0.0203},{"nav_date":"2017-06-29","nav":10.3209,"day_change_pct":0.0184},{"nav_date":"2017-06-28","nav":10.319,"day_change_pct":0.0184},{"nav_date":"2017-06-27","nav":10.3171,"day_change_pct":0.0776},{"nav_date":"2017-06-23","nav":10.3091,"day_change_pct":0.0194},{"nav_date":"2017-06-22","nav":10.3071,"day_change_pct":0.0204},{"nav_date":"2017-06-21","nav":10.305,"day_change_pct":0.0194},{"nav_date":"2017-06-20","nav":10.303,"day_change_pct":0.0194},{"nav_date":"2017-06-19","nav":10.301,"day_change_pct":0.0593},{"nav_date":"2017-06-16","nav":10.2949,"day_change_pct":0.0214},{"nav_date":"2017-06-15","nav":10.2927,"day_change_pct":0.0214},{"nav_date":"2017-06-14","nav":10.2905,"day_change_pct":0.0224},{"nav_date":"2017-06-13","nav":10.2882,"day_change_pct":0.0233},{"nav_date":"2017-06-12","nav":10.2858,"day_change_pct":0.0584},{"nav_date":"2017-06-09","nav":10.2798,"day_change_pct":0.0204},{"nav_date":"2017-06-08","nav":10.2777,"day_change_pct":0.0234},{"nav_date":"2017-06-07","nav":10.2753,"day_change_pct":0.0282},{"nav_date":"2017-06-06","nav":10.2724,"day_change_pct":0.038},{"nav_date":"2017-06-05","nav":10.2685,"day_change_pct":0.0604},{"nav_date":"2017-06-02","nav":10.2623,"day_change_pct":0.0205},{"nav_date":"2017-06-01","nav":10.2602,"day_change_pct":0.0224},{"nav_date":"2017-05-31","nav":10.2579,"day_change_pct":0.0185},{"nav_date":"2017-05-30","nav":10.256,"day_change_pct":0.0195},{"nav_date":"2017-05-29","nav":10.254,"day_change_pct":0.0605},{"nav_date":"2017-05-26","nav":10.2478,"day_change_pct":0.0205},{"nav_date":"2017-05-25","nav":10.2457,"day_change_pct":0.0234},{"nav_date":"2017-05-24","nav":10.2433,"day_change_pct":0.0293},{"nav_date":"2017-05-23","nav":10.2403,"day_change_pct":0.0215},{"nav_date":"2017-05-22","nav":10.2381,"day_change_pct":0.0606},{"nav_date":"2017-05-19","nav":10.2319,"day_change_pct":0.0196},{"nav_date":"2017-05-18","nav":10.2299,"day_change_pct":0.0215},{"nav_date":"2017-05-17","nav":10.2277,"day_change_pct":0.0205},{"nav_date":"2017-05-16","nav":10.2256,"day_change_pct":0.0156},{"nav_date":"2017-05-15","nav":10.224,"day_change_pct":0.0617},{"nav_date":"2017-05-12","nav":10.2177,"day_change_pct":0.0166},{"nav_date":"2017-05-11","nav":10.216,"day_change_pct":0.0401},{"nav_date":"2017-05-09","nav":10.2119,"day_change_pct":0.0206},{"nav_date":"2017-05-08","nav":10.2098,"day_change_pct":0.0608},{"nav_date":"2017-05-05","nav":10.2036,"day_change_pct":0.0196},{"nav_date":"2017-05-04","nav":10.2016,"day_change_pct":0.0206},{"nav_date":"2017-05-03","nav":10.1995,"day_change_pct":0.0216},{"nav_date":"2017-05-02","nav":10.1973,"day_change_pct":0.0795},{"nav_date":"2017-04-28","nav":10.1892,"day_change_pct":0.0344},{"nav_date":"2017-04-27","nav":10.1857,"day_change_pct":0.0216},{"nav_date":"2017-04-26","nav":10.1835,"day_change_pct":0.0167},{"nav_date":"2017-04-25","nav":10.1818,"day_change_pct":0.0206},{"nav_date":"2017-04-24","nav":10.1797,"day_change_pct":0.0659},{"nav_date":"2017-04-21","nav":10.173,"day_change_pct":0.0305},{"nav_date":"2017-04-20","nav":10.1699,"day_change_pct":0.0295},{"nav_date":"2017-04-19","nav":10.1669,"day_change_pct":0.0207},{"nav_date":"2017-04-18","nav":10.1648,"day_change_pct":0.0157},{"nav_date":"2017-04-17","nav":10.1632,"day_change_pct":0.0847},{"nav_date":"2017-04-13","nav":10.1546,"day_change_pct":0.0335},{"nav_date":"2017-04-12","nav":10.1512,"day_change_pct":0.0227},{"nav_date":"2017-04-11","nav":10.1489,"day_change_pct":0.0345},{"nav_date":"2017-04-10","nav":10.1454,"day_change_pct":0.0592},{"nav_date":"2017-04-07","nav":10.1394,"day_change_pct":0.0118},{"nav_date":"2017-04-06","nav":10.1382,"day_change_pct":0.0118},{"nav_date":"2017-04-05","nav":10.137,"day_change_pct":0.0464},{"nav_date":"2017-04-03","nav":10.1323,"day_change_pct":0.0642},{"nav_date":"2017-03-31","nav":10.1258,"day_change_pct":0.0534},{"nav_date":"2017-03-30","nav":10.1204,"day_change_pct":0.0198},{"nav_date":"2017-03-29","nav":10.1184,"day_change_pct":0.0415},{"nav_date":"2017-03-27","nav":10.1142,"day_change_pct":0.0643},{"nav_date":"2017-03-24","nav":10.1077,"day_change_pct":0.0079},{"nav_date":"2017-03-23","nav":10.1069,"day_change_pct":0.0337},{"nav_date":"2017-03-22","nav":10.1035,"day_change_pct":0.0257},{"nav_date":"2017-03-21","nav":10.1009,"day_change_pct":0.0257},{"nav_date":"2017-03-20","nav":10.0983,"day_change_pct":0.0565},{"nav_date":"2017-03-17","nav":10.0926,"day_change_pct":0.0188},{"nav_date":"2017-03-16","nav":10.0907,"day_change_pct":0.0129},{"nav_date":"2017-03-15","nav":10.0894,"day_change_pct":-8.3781},{"nav_date":"2017-03-14","nav":11.012,"day_change_pct":0.0863},{"nav_date":"2017-03-10","nav":11.0025,"day_change_pct":0.0236},{"nav_date":"2017-03-09","nav":10.9999,"day_change_pct":0.01},{"nav_date":"2017-03-08","nav":10.9988,"day_change_pct":0.0145},{"nav_date":"2017-03-07","nav":10.9972,"day_change_pct":0.02},{"nav_date":"2017-03-06","nav":10.995,"day_change_pct":0.0564},{"nav_date":"2017-03-03","nav":10.9888,"day_change_pct":0.0264},{"nav_date":"2017-03-02","nav":10.9859,"day_change_pct":0.0282},{"nav_date":"2017-03-01","nav":10.9828,"day_change_pct":0.0392},{"nav_date":"2017-02-28","nav":10.9785,"day_change_pct":0.0474},{"nav_date":"2017-02-27","nav":10.9733,"day_change_pct":0.1022},{"nav_date":"2017-02-23","nav":10.9621,"day_change_pct":0.0201},{"nav_date":"2017-02-22","nav":10.9599,"day_change_pct":0.0392},{"nav_date":"2017-02-20","nav":10.9556,"day_change_pct":0.0557},{"nav_date":"2017-02-17","nav":10.9495,"day_change_pct":0.0201},{"nav_date":"2017-02-16","nav":10.9473,"day_change_pct":0.0292},{"nav_date":"2017-02-15","nav":10.9441,"day_change_pct":0.0274},{"nav_date":"2017-02-14","nav":10.9411,"day_change_pct":0.0283},{"nav_date":"2017-02-13","nav":10.938,"day_change_pct":0.0805},{"nav_date":"2017-02-10","nav":10.9292,"day_change_pct":0.0485},{"nav_date":"2017-02-09","nav":10.9239,"day_change_pct":0.0321},{"nav_date":"2017-02-08","nav":10.9204,"day_change_pct":-0.0915},{"nav_date":"2017-02-07","nav":10.9304,"day_change_pct":0.0201},{"nav_date":"2017-02-06","nav":10.9282,"day_change_pct":0.0742},{"nav_date":"2017-02-03","nav":10.9201,"day_change_pct":0.0596},{"nav_date":"2017-02-02","nav":10.9136,"day_change_pct":0.0339},{"nav_date":"2017-02-01","nav":10.9099,"day_change_pct":0.0358},{"nav_date":"2017-01-31","nav":10.906,"day_change_pct":0.0275},{"nav_date":"2017-01-30","nav":10.903,"day_change_pct":0.056},{"nav_date":"2017-01-27","nav":10.8969,"day_change_pct":0.0285},{"nav_date":"2017-01-25","nav":10.8938,"day_change_pct":0.0211},{"nav_date":"2017-01-24","nav":10.8915,"day_change_pct":0.034},{"nav_date":"2017-01-23","nav":10.8878,"day_change_pct":0.0745},{"nav_date":"2017-01-20","nav":10.8797,"day_change_pct":0.0211},{"nav_date":"2017-01-19","nav":10.8774,"day_change_pct":0.0267},{"nav_date":"2017-01-18","nav":10.8745,"day_change_pct":0.0267},{"nav_date":"2017-01-17","nav":10.8716,"day_change_pct":0.011},{"nav_date":"2017-01-16","nav":10.8704,"day_change_pct":0.0617},{"nav_date":"2017-01-13","nav":10.8637,"day_change_pct":0.0157},{"nav_date":"2017-01-12","nav":10.862,"day_change_pct":0.0276},{"nav_date":"2017-01-11","nav":10.859,"day_change_pct":0.0101},{"nav_date":"2017-01-10","nav":10.8579,"day_change_pct":0.0221},{"nav_date":"2017-01-09","nav":10.8555,"day_change_pct":0.0544},{"nav_date":"2017-01-06","nav":10.8496,"day_change_pct":0.0258},{"nav_date":"2017-01-05","nav":10.8468,"day_change_pct":0.0277},{"nav_date":"2017-01-04","nav":10.8438,"day_change_pct":0.0341},{"nav_date":"2017-01-03","nav":10.8401,"day_change_pct":0.0425},{"nav_date":"2017-01-02","nav":10.8355,"day_change_pct":0.073},{"nav_date":"2016-12-30","nav":10.8276,"day_change_pct":0.0212},{"nav_date":"2016-12-29","nav":10.8253,"day_change_pct":0.0259},{"nav_date":"2016-12-28","nav":10.8225,"day_change_pct":0.0065},{"nav_date":"2016-12-27","nav":10.8218,"day_change_pct":0.0046},{"nav_date":"2016-12-26","nav":10.8213,"day_change_pct":0.0536},{"nav_date":"2016-12-23","nav":10.8155,"day_change_pct":0.0203},{"nav_date":"2016-12-22","nav":10.8133,"day_change_pct":0.0083},{"nav_date":"2016-12-21","nav":10.8124,"day_change_pct":0.0213},{"nav_date":"2016-12-20","nav":10.8101,"day_change_pct":0.013},{"nav_date":"2016-12-19","nav":10.8087,"day_change_pct":0.0704},{"nav_date":"2016-12-16","nav":10.8011,"day_change_pct":-0.0139},{"nav_date":"2016-12-15","nav":10.8026,"day_change_pct":0.0269},{"nav_date":"2016-12-14","nav":10.7997,"day_change_pct":0.0185},{"nav_date":"2016-12-13","nav":10.7977,"day_change_pct":0.114},{"nav_date":"2016-12-09","nav":10.7854,"day_change_pct":0.0649},{"nav_date":"2016-12-08","nav":10.7784,"day_change_pct":-0.0278},{"nav_date":"2016-12-07","nav":10.7814,"day_change_pct":-0.1204},{"nav_date":"2016-12-06","nav":10.7944,"day_change_pct":0.0269},{"nav_date":"2016-12-05","nav":10.7915,"day_change_pct":0.0751},{"nav_date":"2016-12-02","nav":10.7834,"day_change_pct":0.0065},{"nav_date":"2016-12-01","nav":10.7827,"day_change_pct":-0.0065},{"nav_date":"2016-11-30","nav":10.7834,"day_change_pct":0.0482},{"nav_date":"2016-11-29","nav":10.7782,"day_change_pct":0.0084},{"nav_date":"2016-11-28","nav":10.7773,"day_change_pct":-0.0269},{"nav_date":"2016-11-25","nav":10.7802,"day_change_pct":0.0195},{"nav_date":"2016-11-24","nav":10.7781,"day_change_pct":0.0743},{"nav_date":"2016-11-23","nav":10.7701,"day_change_pct":0.0437},{"nav_date":"2016-11-22","nav":10.7654,"day_change_pct":0.0976},{"nav_date":"2016-11-21","nav":10.7549,"day_change_pct":0.0912},{"nav_date":"2016-11-18","nav":10.7451,"day_change_pct":0.0512},{"nav_date":"2016-11-17","nav":10.7396,"day_change_pct":0.0401},{"nav_date":"2016-11-16","nav":10.7353,"day_change_pct":0.1091},{"nav_date":"2016-11-15","nav":10.7236,"day_change_pct":0.1831},{"nav_date":"2016-11-11","nav":10.704,"day_change_pct":0.0103},{"nav_date":"2016-11-10","nav":10.7029,"day_change_pct":0.0486},{"nav_date":"2016-11-09","nav":10.6977,"day_change_pct":0.0833},{"nav_date":"2016-11-08","nav":10.6888,"day_change_pct":0.0206},{"nav_date":"2016-11-07","nav":10.6866,"day_change_pct":0.0543},{"nav_date":"2016-11-04","nav":10.6808,"day_change_pct":0.0159},{"nav_date":"2016-11-03","nav":10.6791,"day_change_pct":-0.0037},{"nav_date":"2016-11-02","nav":10.6795,"day_change_pct":0.0272},{"nav_date":"2016-11-01","nav":10.6766,"day_change_pct":0.0816},{"nav_date":"2016-10-28","nav":10.6679,"day_change_pct":0.0272},{"nav_date":"2016-10-27","nav":10.665,"day_change_pct":0.0094},{"nav_date":"2016-10-26","nav":10.664,"day_change_pct":0.0113},{"nav_date":"2016-10-25","nav":10.6628,"day_change_pct":0.0113},{"nav_date":"2016-10-24","nav":10.6616,"day_change_pct":0.0629},{"nav_date":"2016-10-21","nav":10.6549,"day_change_pct":0.0084},{"nav_date":"2016-10-20","nav":10.654,"day_change_pct":0.0},{"nav_date":"2016-10-19","nav":10.654,"day_change_pct":0.0},{"nav_date":"2016-10-18","nav":10.654,"day_change_pct":0.0103},{"nav_date":"2016-10-17","nav":10.6529,"day_change_pct":0.0441},{"nav_date":"2016-10-14","nav":10.6482,"day_change_pct":0.0103},{"nav_date":"2016-10-13","nav":10.6471,"day_change_pct":0.0573},{"nav_date":"2016-10-10","nav":10.641,"day_change_pct":0.0592},{"nav_date":"2016-10-07","nav":10.6347,"day_change_pct":0.0141},{"nav_date":"2016-10-06","nav":10.6332,"day_change_pct":0.0744},{"nav_date":"2016-10-05","nav":10.6253,"day_change_pct":0.1282},{"nav_date":"2016-10-04","nav":10.6117,"day_change_pct":0.0462},{"nav_date":"2016-10-03","nav":10.6068,"day_change_pct":0.1246},{"nav_date":"2016-09-30","nav":10.5936,"day_change_pct":0.0501},{"nav_date":"2016-09-29","nav":10.5883,"day_change_pct":-0.0368},{"nav_date":"2016-09-28","nav":10.5922,"day_change_pct":0.0425},{"nav_date":"2016-09-27","nav":10.5877,"day_change_pct":0.0378},{"nav_date":"2016-09-26","nav":10.5837,"day_change_pct":0.0671},{"nav_date":"2016-09-23","nav":10.5766,"day_change_pct":0.0331},{"nav_date":"2016-09-22","nav":10.5731,"day_change_pct":0.0293}],"total":722,"page":1,"page_size":250}