{"fund_details":{"scheme_code":132824,"scheme_name":"UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA16E8","isin_reinvest":"INF789FA17E6","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-11-02","nav":10.0029,"day_change_pct":-1.2703},{"nav_date":"2017-11-01","nav":10.1316,"day_change_pct":0.0178},{"nav_date":"2017-10-31","nav":10.1298,"day_change_pct":0.0178},{"nav_date":"2017-10-30","nav":10.128,"day_change_pct":0.0524},{"nav_date":"2017-10-27","nav":10.1227,"day_change_pct":0.0178},{"nav_date":"2017-10-26","nav":10.1209,"day_change_pct":0.0168},{"nav_date":"2017-10-25","nav":10.1192,"day_change_pct":0.0178},{"nav_date":"2017-10-24","nav":10.1174,"day_change_pct":0.0178},{"nav_date":"2017-10-23","nav":10.1156,"day_change_pct":0.0841},{"nav_date":"2017-10-18","nav":10.1071,"day_change_pct":0.0168},{"nav_date":"2017-10-17","nav":10.1054,"day_change_pct":0.0178},{"nav_date":"2017-10-16","nav":10.1036,"day_change_pct":0.0535},{"nav_date":"2017-10-13","nav":10.0982,"day_change_pct":0.0178},{"nav_date":"2017-10-12","nav":10.0964,"day_change_pct":0.0178},{"nav_date":"2017-10-11","nav":10.0946,"day_change_pct":0.0178},{"nav_date":"2017-10-10","nav":10.0928,"day_change_pct":0.0178},{"nav_date":"2017-10-09","nav":10.091,"day_change_pct":0.0535},{"nav_date":"2017-10-06","nav":10.0856,"day_change_pct":0.0179},{"nav_date":"2017-10-05","nav":10.0838,"day_change_pct":0.0179},{"nav_date":"2017-10-04","nav":10.082,"day_change_pct":0.0179},{"nav_date":"2017-10-03","nav":10.0802,"day_change_pct":0.0725},{"nav_date":"2017-09-29","nav":10.0729,"day_change_pct":0.0189},{"nav_date":"2017-09-28","nav":10.071,"day_change_pct":0.0179},{"nav_date":"2017-09-27","nav":10.0692,"day_change_pct":0.0179},{"nav_date":"2017-09-26","nav":10.0674,"day_change_pct":0.0189},{"nav_date":"2017-09-25","nav":10.0655,"day_change_pct":0.0527},{"nav_date":"2017-09-22","nav":10.0602,"day_change_pct":0.0169},{"nav_date":"2017-09-21","nav":10.0585,"day_change_pct":0.0169},{"nav_date":"2017-09-20","nav":10.0568,"day_change_pct":0.0179},{"nav_date":"2017-09-19","nav":10.055,"day_change_pct":-1.5374},{"nav_date":"2017-09-18","nav":10.212,"day_change_pct":0.0539},{"nav_date":"2017-09-15","nav":10.2065,"day_change_pct":0.0176},{"nav_date":"2017-09-14","nav":10.2047,"day_change_pct":0.0176},{"nav_date":"2017-09-13","nav":10.2029,"day_change_pct":0.0176},{"nav_date":"2017-09-12","nav":10.2011,"day_change_pct":0.0186},{"nav_date":"2017-09-11","nav":10.1992,"day_change_pct":0.053},{"nav_date":"2017-09-08","nav":10.1938,"day_change_pct":0.0186},{"nav_date":"2017-09-07","nav":10.1919,"day_change_pct":0.0177},{"nav_date":"2017-09-06","nav":10.1901,"day_change_pct":0.0177},{"nav_date":"2017-09-05","nav":10.1883,"day_change_pct":0.0177},{"nav_date":"2017-09-04","nav":10.1865,"day_change_pct":0.054},{"nav_date":"2017-09-01","nav":10.181,"day_change_pct":0.0177},{"nav_date":"2017-08-31","nav":10.1792,"day_change_pct":0.0177},{"nav_date":"2017-08-30","nav":10.1774,"day_change_pct":0.0187},{"nav_date":"2017-08-29","nav":10.1755,"day_change_pct":0.0177},{"nav_date":"2017-08-28","nav":10.1737,"day_change_pct":0.0708},{"nav_date":"2017-08-24","nav":10.1665,"day_change_pct":0.0157},{"nav_date":"2017-08-23","nav":10.1649,"day_change_pct":0.0177},{"nav_date":"2017-08-22","nav":10.1631,"day_change_pct":0.0167},{"nav_date":"2017-08-21","nav":10.1614,"day_change_pct":0.0591},{"nav_date":"2017-08-18","nav":10.1554,"day_change_pct":0.0355},{"nav_date":"2017-08-16","nav":10.1518,"day_change_pct":0.0365},{"nav_date":"2017-08-14","nav":10.1481,"day_change_pct":0.0532},{"nav_date":"2017-08-11","nav":10.1427,"day_change_pct":0.0187},{"nav_date":"2017-08-10","nav":10.1408,"day_change_pct":0.0178},{"nav_date":"2017-08-09","nav":10.139,"day_change_pct":0.0217},{"nav_date":"2017-08-08","nav":10.1368,"day_change_pct":0.0178},{"nav_date":"2017-08-07","nav":10.135,"day_change_pct":0.0602},{"nav_date":"2017-08-04","nav":10.1289,"day_change_pct":0.0207},{"nav_date":"2017-08-03","nav":10.1268,"day_change_pct":0.0257},{"nav_date":"2017-08-02","nav":10.1242,"day_change_pct":0.0188},{"nav_date":"2017-08-01","nav":10.1223,"day_change_pct":0.0178},{"nav_date":"2017-07-31","nav":10.1205,"day_change_pct":0.0653},{"nav_date":"2017-07-28","nav":10.1139,"day_change_pct":0.0326},{"nav_date":"2017-07-27","nav":10.1106,"day_change_pct":0.0208},{"nav_date":"2017-07-26","nav":10.1085,"day_change_pct":0.0178},{"nav_date":"2017-07-25","nav":10.1067,"day_change_pct":0.0168},{"nav_date":"2017-07-24","nav":10.105,"day_change_pct":0.0564},{"nav_date":"2017-07-21","nav":10.0993,"day_change_pct":0.0248},{"nav_date":"2017-07-20","nav":10.0968,"day_change_pct":0.0188},{"nav_date":"2017-07-19","nav":10.0949,"day_change_pct":0.0248},{"nav_date":"2017-07-18","nav":10.0924,"day_change_pct":0.0208},{"nav_date":"2017-07-17","nav":10.0903,"day_change_pct":0.0625},{"nav_date":"2017-07-14","nav":10.084,"day_change_pct":0.0188},{"nav_date":"2017-07-13","nav":10.0821,"day_change_pct":0.0238},{"nav_date":"2017-07-12","nav":10.0797,"day_change_pct":0.0228},{"nav_date":"2017-07-11","nav":10.0774,"day_change_pct":0.0208},{"nav_date":"2017-07-10","nav":10.0753,"day_change_pct":0.0626},{"nav_date":"2017-07-07","nav":10.069,"day_change_pct":0.0248},{"nav_date":"2017-07-06","nav":10.0665,"day_change_pct":0.0268},{"nav_date":"2017-07-05","nav":10.0638,"day_change_pct":0.0219},{"nav_date":"2017-07-04","nav":10.0616,"day_change_pct":0.0219},{"nav_date":"2017-07-03","nav":10.0594,"day_change_pct":0.0577},{"nav_date":"2017-06-30","nav":10.0536,"day_change_pct":0.0199},{"nav_date":"2017-06-29","nav":10.0516,"day_change_pct":0.0169},{"nav_date":"2017-06-28","nav":10.0499,"day_change_pct":0.0179},{"nav_date":"2017-06-27","nav":10.0481,"day_change_pct":0.0777},{"nav_date":"2017-06-23","nav":10.0403,"day_change_pct":-2.3032},{"nav_date":"2017-06-22","nav":10.277,"day_change_pct":0.0204},{"nav_date":"2017-06-21","nav":10.2749,"day_change_pct":0.0195},{"nav_date":"2017-06-20","nav":10.2729,"day_change_pct":0.0185},{"nav_date":"2017-06-19","nav":10.271,"day_change_pct":0.0604},{"nav_date":"2017-06-16","nav":10.2648,"day_change_pct":0.0185},{"nav_date":"2017-06-15","nav":10.2629,"day_change_pct":0.0195},{"nav_date":"2017-06-14","nav":10.2609,"day_change_pct":0.0244},{"nav_date":"2017-06-13","nav":10.2584,"day_change_pct":0.0234},{"nav_date":"2017-06-12","nav":10.256,"day_change_pct":0.0576},{"nav_date":"2017-06-09","nav":10.2501,"day_change_pct":0.0224},{"nav_date":"2017-06-08","nav":10.2478,"day_change_pct":0.0244},{"nav_date":"2017-06-07","nav":10.2453,"day_change_pct":0.0254},{"nav_date":"2017-06-06","nav":10.2427,"day_change_pct":0.0361},{"nav_date":"2017-06-05","nav":10.239,"day_change_pct":0.0596},{"nav_date":"2017-06-02","nav":10.2329,"day_change_pct":0.0186},{"nav_date":"2017-06-01","nav":10.231,"day_change_pct":0.0274},{"nav_date":"2017-05-31","nav":10.2282,"day_change_pct":0.0215},{"nav_date":"2017-05-30","nav":10.226,"day_change_pct":0.0166},{"nav_date":"2017-05-29","nav":10.2243,"day_change_pct":0.0597},{"nav_date":"2017-05-26","nav":10.2182,"day_change_pct":0.0206},{"nav_date":"2017-05-25","nav":10.2161,"day_change_pct":0.0235},{"nav_date":"2017-05-24","nav":10.2137,"day_change_pct":0.0313},{"nav_date":"2017-05-23","nav":10.2105,"day_change_pct":0.0206},{"nav_date":"2017-05-22","nav":10.2084,"day_change_pct":0.0588},{"nav_date":"2017-05-19","nav":10.2024,"day_change_pct":0.0196},{"nav_date":"2017-05-18","nav":10.2004,"day_change_pct":0.0206},{"nav_date":"2017-05-17","nav":10.1983,"day_change_pct":0.0216},{"nav_date":"2017-05-16","nav":10.1961,"day_change_pct":0.0177},{"nav_date":"2017-05-15","nav":10.1943,"day_change_pct":0.0618},{"nav_date":"2017-05-12","nav":10.188,"day_change_pct":0.0108},{"nav_date":"2017-05-11","nav":10.1869,"day_change_pct":0.0393},{"nav_date":"2017-05-09","nav":10.1829,"day_change_pct":0.0196},{"nav_date":"2017-05-08","nav":10.1809,"day_change_pct":0.06},{"nav_date":"2017-05-05","nav":10.1748,"day_change_pct":0.0206},{"nav_date":"2017-05-04","nav":10.1727,"day_change_pct":0.0197},{"nav_date":"2017-05-03","nav":10.1707,"day_change_pct":0.0207},{"nav_date":"2017-05-02","nav":10.1686,"day_change_pct":0.0866},{"nav_date":"2017-04-28","nav":10.1598,"day_change_pct":0.0276},{"nav_date":"2017-04-27","nav":10.157,"day_change_pct":0.0217},{"nav_date":"2017-04-26","nav":10.1548,"day_change_pct":0.0158},{"nav_date":"2017-04-25","nav":10.1532,"day_change_pct":0.0197},{"nav_date":"2017-04-24","nav":10.1512,"day_change_pct":0.0641},{"nav_date":"2017-04-21","nav":10.1447,"day_change_pct":0.0325},{"nav_date":"2017-04-20","nav":10.1414,"day_change_pct":0.0296},{"nav_date":"2017-04-19","nav":10.1384,"day_change_pct":0.0217},{"nav_date":"2017-04-18","nav":10.1362,"day_change_pct":0.0148},{"nav_date":"2017-04-17","nav":10.1347,"day_change_pct":0.083},{"nav_date":"2017-04-13","nav":10.1263,"day_change_pct":0.0415},{"nav_date":"2017-04-12","nav":10.1221,"day_change_pct":0.0227},{"nav_date":"2017-04-11","nav":10.1198,"day_change_pct":0.0346},{"nav_date":"2017-04-10","nav":10.1163,"day_change_pct":0.0574},{"nav_date":"2017-04-07","nav":10.1105,"day_change_pct":0.0079},{"nav_date":"2017-04-06","nav":10.1097,"day_change_pct":0.0119},{"nav_date":"2017-04-05","nav":10.1085,"day_change_pct":0.0327},{"nav_date":"2017-04-03","nav":10.1052,"day_change_pct":0.0604},{"nav_date":"2017-03-31","nav":10.0991,"day_change_pct":0.0565},{"nav_date":"2017-03-30","nav":10.0934,"day_change_pct":0.0198},{"nav_date":"2017-03-29","nav":10.0914,"day_change_pct":0.0406},{"nav_date":"2017-03-27","nav":10.0873,"day_change_pct":0.0645},{"nav_date":"2017-03-24","nav":10.0808,"day_change_pct":0.005},{"nav_date":"2017-03-23","nav":10.0803,"day_change_pct":0.0337},{"nav_date":"2017-03-22","nav":10.0769,"day_change_pct":0.0258},{"nav_date":"2017-03-21","nav":10.0743,"day_change_pct":0.0268},{"nav_date":"2017-03-20","nav":10.0716,"day_change_pct":0.0566},{"nav_date":"2017-03-17","nav":10.0659,"day_change_pct":0.0189},{"nav_date":"2017-03-16","nav":10.064,"day_change_pct":0.0139},{"nav_date":"2017-03-15","nav":10.0626,"day_change_pct":-2.0338},{"nav_date":"2017-03-14","nav":10.2715,"day_change_pct":0.0848},{"nav_date":"2017-03-10","nav":10.2628,"day_change_pct":0.0224},{"nav_date":"2017-03-09","nav":10.2605,"day_change_pct":0.0107},{"nav_date":"2017-03-08","nav":10.2594,"day_change_pct":0.0175},{"nav_date":"2017-03-07","nav":10.2576,"day_change_pct":0.0185},{"nav_date":"2017-03-06","nav":10.2557,"day_change_pct":0.0498},{"nav_date":"2017-03-03","nav":10.2506,"day_change_pct":0.0312},{"nav_date":"2017-03-02","nav":10.2474,"day_change_pct":0.0273},{"nav_date":"2017-03-01","nav":10.2446,"day_change_pct":0.0439},{"nav_date":"2017-02-28","nav":10.2401,"day_change_pct":0.0508},{"nav_date":"2017-02-27","nav":10.2349,"day_change_pct":0.0998},{"nav_date":"2017-02-23","nav":10.2247,"day_change_pct":0.0205},{"nav_date":"2017-02-22","nav":10.2226,"day_change_pct":0.0401},{"nav_date":"2017-02-20","nav":10.2185,"day_change_pct":0.0558},{"nav_date":"2017-02-17","nav":10.2128,"day_change_pct":0.0225},{"nav_date":"2017-02-16","nav":10.2105,"day_change_pct":0.0265},{"nav_date":"2017-02-15","nav":10.2078,"day_change_pct":0.0274},{"nav_date":"2017-02-14","nav":10.205,"day_change_pct":0.0304},{"nav_date":"2017-02-13","nav":10.2019,"day_change_pct":0.0775},{"nav_date":"2017-02-10","nav":10.194,"day_change_pct":0.055},{"nav_date":"2017-02-09","nav":10.1884,"day_change_pct":0.0491},{"nav_date":"2017-02-08","nav":10.1834,"day_change_pct":-0.1157},{"nav_date":"2017-02-07","nav":10.1952,"day_change_pct":0.0206},{"nav_date":"2017-02-06","nav":10.1931,"day_change_pct":0.0746},{"nav_date":"2017-02-03","nav":10.1855,"day_change_pct":0.0619},{"nav_date":"2017-02-02","nav":10.1792,"day_change_pct":0.0442},{"nav_date":"2017-02-01","nav":10.1747,"day_change_pct":0.0374},{"nav_date":"2017-01-31","nav":10.1709,"day_change_pct":0.0256},{"nav_date":"2017-01-30","nav":10.1683,"day_change_pct":0.0551},{"nav_date":"2017-01-27","nav":10.1627,"day_change_pct":0.0266},{"nav_date":"2017-01-25","nav":10.16,"day_change_pct":0.0197},{"nav_date":"2017-01-24","nav":10.158,"day_change_pct":0.0483},{"nav_date":"2017-01-23","nav":10.1531,"day_change_pct":0.0838},{"nav_date":"2017-01-20","nav":10.1446,"day_change_pct":0.0207},{"nav_date":"2017-01-19","nav":10.1425,"day_change_pct":0.0266},{"nav_date":"2017-01-18","nav":10.1398,"day_change_pct":0.0276},{"nav_date":"2017-01-17","nav":10.137,"day_change_pct":0.0079},{"nav_date":"2017-01-16","nav":10.1362,"day_change_pct":0.0612},{"nav_date":"2017-01-13","nav":10.13,"day_change_pct":0.0148},{"nav_date":"2017-01-12","nav":10.1285,"day_change_pct":0.0415},{"nav_date":"2017-01-11","nav":10.1243,"day_change_pct":0.0099},{"nav_date":"2017-01-10","nav":10.1233,"day_change_pct":0.0247},{"nav_date":"2017-01-09","nav":10.1208,"day_change_pct":0.0524},{"nav_date":"2017-01-06","nav":10.1155,"day_change_pct":0.0247},{"nav_date":"2017-01-05","nav":10.113,"day_change_pct":0.0277},{"nav_date":"2017-01-04","nav":10.1102,"day_change_pct":0.0386},{"nav_date":"2017-01-03","nav":10.1063,"day_change_pct":0.0564},{"nav_date":"2017-01-02","nav":10.1006,"day_change_pct":0.0783},{"nav_date":"2016-12-30","nav":10.0927,"day_change_pct":0.0238},{"nav_date":"2016-12-29","nav":10.0903,"day_change_pct":0.0327},{"nav_date":"2016-12-28","nav":10.087,"day_change_pct":0.003},{"nav_date":"2016-12-27","nav":10.0867,"day_change_pct":-0.002},{"nav_date":"2016-12-26","nav":10.0869,"day_change_pct":0.0526},{"nav_date":"2016-12-23","nav":10.0816,"day_change_pct":0.0188},{"nav_date":"2016-12-22","nav":10.0797,"day_change_pct":0.0119},{"nav_date":"2016-12-21","nav":10.0785,"day_change_pct":0.0198},{"nav_date":"2016-12-20","nav":10.0765,"day_change_pct":-2.1747},{"nav_date":"2016-12-19","nav":10.3005,"day_change_pct":0.069},{"nav_date":"2016-12-16","nav":10.2934,"day_change_pct":-0.0136},{"nav_date":"2016-12-15","nav":10.2948,"day_change_pct":0.0282},{"nav_date":"2016-12-14","nav":10.2919,"day_change_pct":0.0155},{"nav_date":"2016-12-13","nav":10.2903,"day_change_pct":0.109},{"nav_date":"2016-12-09","nav":10.2791,"day_change_pct":0.0633},{"nav_date":"2016-12-08","nav":10.2726,"day_change_pct":-0.0302},{"nav_date":"2016-12-07","nav":10.2757,"day_change_pct":-0.139},{"nav_date":"2016-12-06","nav":10.29,"day_change_pct":0.0272},{"nav_date":"2016-12-05","nav":10.2872,"day_change_pct":0.0788},{"nav_date":"2016-12-02","nav":10.2791,"day_change_pct":0.0078},{"nav_date":"2016-12-01","nav":10.2783,"day_change_pct":0.0389},{"nav_date":"2016-11-30","nav":10.2743,"day_change_pct":0.0399},{"nav_date":"2016-11-29","nav":10.2702,"day_change_pct":0.0136},{"nav_date":"2016-11-28","nav":10.2688,"day_change_pct":-0.0097},{"nav_date":"2016-11-25","nav":10.2698,"day_change_pct":0.0156},{"nav_date":"2016-11-24","nav":10.2682,"day_change_pct":0.0643},{"nav_date":"2016-11-23","nav":10.2616,"day_change_pct":0.0292},{"nav_date":"2016-11-22","nav":10.2586,"day_change_pct":0.0634},{"nav_date":"2016-11-21","nav":10.2521,"day_change_pct":0.0986},{"nav_date":"2016-11-18","nav":10.242,"day_change_pct":0.0322},{"nav_date":"2016-11-17","nav":10.2387,"day_change_pct":0.0362},{"nav_date":"2016-11-16","nav":10.235,"day_change_pct":0.1184},{"nav_date":"2016-11-15","nav":10.2229,"day_change_pct":0.1725},{"nav_date":"2016-11-11","nav":10.2053,"day_change_pct":0.0186},{"nav_date":"2016-11-10","nav":10.2034,"day_change_pct":0.049},{"nav_date":"2016-11-09","nav":10.1984,"day_change_pct":0.0873},{"nav_date":"2016-11-08","nav":10.1895,"day_change_pct":0.0216},{"nav_date":"2016-11-07","nav":10.1873,"day_change_pct":0.0521},{"nav_date":"2016-11-04","nav":10.182,"day_change_pct":0.0128},{"nav_date":"2016-11-03","nav":10.1807,"day_change_pct":-0.0039},{"nav_date":"2016-11-02","nav":10.1811,"day_change_pct":0.059},{"nav_date":"2016-11-01","nav":10.1751,"day_change_pct":0.0836},{"nav_date":"2016-10-28","nav":10.1666,"day_change_pct":0.0266},{"nav_date":"2016-10-27","nav":10.1639,"day_change_pct":0.0},{"nav_date":"2016-10-26","nav":10.1639,"day_change_pct":0.0148},{"nav_date":"2016-10-25","nav":10.1624,"day_change_pct":0.0246},{"nav_date":"2016-10-24","nav":10.1599,"day_change_pct":0.0601}],"total":724,"page":1,"page_size":250}