{"fund_details":{"scheme_code":132825,"scheme_name":"UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA10F8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-11-02","nav":10.0,"day_change_pct":-23.4959},{"nav_date":"2017-11-01","nav":13.0712,"day_change_pct":0.0176},{"nav_date":"2017-10-31","nav":13.0689,"day_change_pct":0.0176},{"nav_date":"2017-10-30","nav":13.0666,"day_change_pct":0.0528},{"nav_date":"2017-10-27","nav":13.0597,"day_change_pct":0.0176},{"nav_date":"2017-10-26","nav":13.0574,"day_change_pct":0.0169},{"nav_date":"2017-10-25","nav":13.0552,"day_change_pct":0.0176},{"nav_date":"2017-10-24","nav":13.0529,"day_change_pct":0.0176},{"nav_date":"2017-10-23","nav":13.0506,"day_change_pct":0.0836},{"nav_date":"2017-10-18","nav":13.0397,"day_change_pct":0.0176},{"nav_date":"2017-10-17","nav":13.0374,"day_change_pct":0.0176},{"nav_date":"2017-10-16","nav":13.0351,"day_change_pct":0.0537},{"nav_date":"2017-10-13","nav":13.0281,"day_change_pct":0.0177},{"nav_date":"2017-10-12","nav":13.0258,"day_change_pct":0.0184},{"nav_date":"2017-10-11","nav":13.0234,"day_change_pct":0.0177},{"nav_date":"2017-10-10","nav":13.0211,"day_change_pct":0.0177},{"nav_date":"2017-10-09","nav":13.0188,"day_change_pct":0.053},{"nav_date":"2017-10-06","nav":13.0119,"day_change_pct":0.0177},{"nav_date":"2017-10-05","nav":13.0096,"day_change_pct":0.0185},{"nav_date":"2017-10-04","nav":13.0072,"day_change_pct":0.0177},{"nav_date":"2017-10-03","nav":13.0049,"day_change_pct":0.0723},{"nav_date":"2017-09-29","nav":12.9955,"day_change_pct":0.0192},{"nav_date":"2017-09-28","nav":12.993,"day_change_pct":0.0177},{"nav_date":"2017-09-27","nav":12.9907,"day_change_pct":0.0185},{"nav_date":"2017-09-26","nav":12.9883,"day_change_pct":0.0185},{"nav_date":"2017-09-25","nav":12.9859,"day_change_pct":0.0532},{"nav_date":"2017-09-22","nav":12.979,"day_change_pct":0.017},{"nav_date":"2017-09-21","nav":12.9768,"day_change_pct":0.017},{"nav_date":"2017-09-20","nav":12.9746,"day_change_pct":0.0177},{"nav_date":"2017-09-19","nav":12.9723,"day_change_pct":0.0185},{"nav_date":"2017-09-18","nav":12.9699,"day_change_pct":0.0532},{"nav_date":"2017-09-15","nav":12.963,"day_change_pct":0.0177},{"nav_date":"2017-09-14","nav":12.9607,"day_change_pct":0.0177},{"nav_date":"2017-09-13","nav":12.9584,"day_change_pct":0.0178},{"nav_date":"2017-09-12","nav":12.9561,"day_change_pct":0.0178},{"nav_date":"2017-09-11","nav":12.9538,"day_change_pct":0.0541},{"nav_date":"2017-09-08","nav":12.9468,"day_change_pct":0.0178},{"nav_date":"2017-09-07","nav":12.9445,"day_change_pct":0.0178},{"nav_date":"2017-09-06","nav":12.9422,"day_change_pct":0.0178},{"nav_date":"2017-09-05","nav":12.9399,"day_change_pct":0.0178},{"nav_date":"2017-09-04","nav":12.9376,"day_change_pct":0.0534},{"nav_date":"2017-09-01","nav":12.9307,"day_change_pct":0.0186},{"nav_date":"2017-08-31","nav":12.9283,"day_change_pct":0.0178},{"nav_date":"2017-08-30","nav":12.926,"day_change_pct":0.0178},{"nav_date":"2017-08-29","nav":12.9237,"day_change_pct":0.0178},{"nav_date":"2017-08-28","nav":12.9214,"day_change_pct":0.0713},{"nav_date":"2017-08-24","nav":12.9122,"day_change_pct":0.0155},{"nav_date":"2017-08-23","nav":12.9102,"day_change_pct":0.0178},{"nav_date":"2017-08-22","nav":12.9079,"day_change_pct":0.017},{"nav_date":"2017-08-21","nav":12.9057,"day_change_pct":0.0581},{"nav_date":"2017-08-18","nav":12.8982,"day_change_pct":0.0357},{"nav_date":"2017-08-16","nav":12.8936,"day_change_pct":0.0365},{"nav_date":"2017-08-14","nav":12.8889,"day_change_pct":0.0536},{"nav_date":"2017-08-11","nav":12.882,"day_change_pct":0.0186},{"nav_date":"2017-08-10","nav":12.8796,"day_change_pct":0.0179},{"nav_date":"2017-08-09","nav":12.8773,"day_change_pct":0.0217},{"nav_date":"2017-08-08","nav":12.8745,"day_change_pct":0.0186},{"nav_date":"2017-08-07","nav":12.8721,"day_change_pct":0.0599},{"nav_date":"2017-08-04","nav":12.8644,"day_change_pct":0.0202},{"nav_date":"2017-08-03","nav":12.8618,"day_change_pct":0.0257},{"nav_date":"2017-08-02","nav":12.8585,"day_change_pct":0.0187},{"nav_date":"2017-08-01","nav":12.8561,"day_change_pct":0.0179},{"nav_date":"2017-07-31","nav":12.8538,"day_change_pct":0.0654},{"nav_date":"2017-07-28","nav":12.8454,"day_change_pct":0.0327},{"nav_date":"2017-07-27","nav":12.8412,"day_change_pct":0.021},{"nav_date":"2017-07-26","nav":12.8385,"day_change_pct":0.0171},{"nav_date":"2017-07-25","nav":12.8363,"day_change_pct":0.0171},{"nav_date":"2017-07-24","nav":12.8341,"day_change_pct":0.0561},{"nav_date":"2017-07-21","nav":12.8269,"day_change_pct":0.0257},{"nav_date":"2017-07-20","nav":12.8236,"day_change_pct":0.0187},{"nav_date":"2017-07-19","nav":12.8212,"day_change_pct":0.025},{"nav_date":"2017-07-18","nav":12.818,"day_change_pct":0.0211},{"nav_date":"2017-07-17","nav":12.8153,"day_change_pct":0.0625},{"nav_date":"2017-07-14","nav":12.8073,"day_change_pct":0.0195},{"nav_date":"2017-07-13","nav":12.8048,"day_change_pct":0.0234},{"nav_date":"2017-07-12","nav":12.8018,"day_change_pct":0.0227},{"nav_date":"2017-07-11","nav":12.7989,"day_change_pct":0.0211},{"nav_date":"2017-07-10","nav":12.7962,"day_change_pct":0.0626},{"nav_date":"2017-07-07","nav":12.7882,"day_change_pct":0.025},{"nav_date":"2017-07-06","nav":12.785,"day_change_pct":0.0266},{"nav_date":"2017-07-05","nav":12.7816,"day_change_pct":0.0227},{"nav_date":"2017-07-04","nav":12.7787,"day_change_pct":0.0219},{"nav_date":"2017-07-03","nav":12.7759,"day_change_pct":0.0572},{"nav_date":"2017-06-30","nav":12.7686,"day_change_pct":0.0196},{"nav_date":"2017-06-29","nav":12.7661,"day_change_pct":0.018},{"nav_date":"2017-06-28","nav":12.7638,"day_change_pct":0.018},{"nav_date":"2017-06-27","nav":12.7615,"day_change_pct":0.0769},{"nav_date":"2017-06-23","nav":12.7517,"day_change_pct":0.0188},{"nav_date":"2017-06-22","nav":12.7493,"day_change_pct":0.0212},{"nav_date":"2017-06-21","nav":12.7466,"day_change_pct":0.0188},{"nav_date":"2017-06-20","nav":12.7442,"day_change_pct":0.0188},{"nav_date":"2017-06-19","nav":12.7418,"day_change_pct":0.0605},{"nav_date":"2017-06-16","nav":12.7341,"day_change_pct":0.0181},{"nav_date":"2017-06-15","nav":12.7318,"day_change_pct":0.0196},{"nav_date":"2017-06-14","nav":12.7293,"day_change_pct":0.0244},{"nav_date":"2017-06-13","nav":12.7262,"day_change_pct":0.0236},{"nav_date":"2017-06-12","nav":12.7232,"day_change_pct":0.0574},{"nav_date":"2017-06-09","nav":12.7159,"day_change_pct":0.022},{"nav_date":"2017-06-08","nav":12.7131,"day_change_pct":0.0244},{"nav_date":"2017-06-07","nav":12.71,"day_change_pct":0.026},{"nav_date":"2017-06-06","nav":12.7067,"day_change_pct":0.0354},{"nav_date":"2017-06-05","nav":12.7022,"day_change_pct":0.0599},{"nav_date":"2017-06-02","nav":12.6946,"day_change_pct":0.0197},{"nav_date":"2017-06-01","nav":12.6921,"day_change_pct":0.0268},{"nav_date":"2017-05-31","nav":12.6887,"day_change_pct":0.0213},{"nav_date":"2017-05-30","nav":12.686,"day_change_pct":0.0158},{"nav_date":"2017-05-29","nav":12.684,"day_change_pct":0.06},{"nav_date":"2017-05-26","nav":12.6764,"day_change_pct":0.0205},{"nav_date":"2017-05-25","nav":12.6738,"day_change_pct":0.0237},{"nav_date":"2017-05-24","nav":12.6708,"day_change_pct":0.0316},{"nav_date":"2017-05-23","nav":12.6668,"day_change_pct":0.0197},{"nav_date":"2017-05-22","nav":12.6643,"day_change_pct":0.0593},{"nav_date":"2017-05-19","nav":12.6568,"day_change_pct":0.0198},{"nav_date":"2017-05-18","nav":12.6543,"day_change_pct":0.0206},{"nav_date":"2017-05-17","nav":12.6517,"day_change_pct":0.0221},{"nav_date":"2017-05-16","nav":12.6489,"day_change_pct":0.0174},{"nav_date":"2017-05-15","nav":12.6467,"day_change_pct":0.0617},{"nav_date":"2017-05-12","nav":12.6389,"day_change_pct":0.0119},{"nav_date":"2017-05-11","nav":12.6374,"day_change_pct":0.0388},{"nav_date":"2017-05-09","nav":12.6325,"day_change_pct":0.019},{"nav_date":"2017-05-08","nav":12.6301,"day_change_pct":0.0602},{"nav_date":"2017-05-05","nav":12.6225,"day_change_pct":0.0214},{"nav_date":"2017-05-04","nav":12.6198,"day_change_pct":0.0198},{"nav_date":"2017-05-03","nav":12.6173,"day_change_pct":0.0198},{"nav_date":"2017-05-02","nav":12.6148,"day_change_pct":0.0865},{"nav_date":"2017-04-28","nav":12.6039,"day_change_pct":0.0278},{"nav_date":"2017-04-27","nav":12.6004,"day_change_pct":0.0222},{"nav_date":"2017-04-26","nav":12.5976,"day_change_pct":0.0159},{"nav_date":"2017-04-25","nav":12.5956,"day_change_pct":0.0199},{"nav_date":"2017-04-24","nav":12.5931,"day_change_pct":0.0644},{"nav_date":"2017-04-21","nav":12.585,"day_change_pct":0.0318},{"nav_date":"2017-04-20","nav":12.581,"day_change_pct":0.0302},{"nav_date":"2017-04-19","nav":12.5772,"day_change_pct":0.0215},{"nav_date":"2017-04-18","nav":12.5745,"day_change_pct":0.0151},{"nav_date":"2017-04-17","nav":12.5726,"day_change_pct":0.0828},{"nav_date":"2017-04-13","nav":12.5622,"day_change_pct":0.0414},{"nav_date":"2017-04-12","nav":12.557,"day_change_pct":0.0223},{"nav_date":"2017-04-11","nav":12.5542,"day_change_pct":0.0351},{"nav_date":"2017-04-10","nav":12.5498,"day_change_pct":0.0582},{"nav_date":"2017-04-07","nav":12.5425,"day_change_pct":0.0072},{"nav_date":"2017-04-06","nav":12.5416,"day_change_pct":0.012},{"nav_date":"2017-04-05","nav":12.5401,"day_change_pct":0.0327},{"nav_date":"2017-04-03","nav":12.536,"day_change_pct":0.0607},{"nav_date":"2017-03-31","nav":12.5284,"day_change_pct":0.0567},{"nav_date":"2017-03-30","nav":12.5213,"day_change_pct":0.02},{"nav_date":"2017-03-29","nav":12.5188,"day_change_pct":0.04},{"nav_date":"2017-03-27","nav":12.5138,"day_change_pct":0.0648},{"nav_date":"2017-03-24","nav":12.5057,"day_change_pct":0.0056},{"nav_date":"2017-03-23","nav":12.505,"day_change_pct":0.0328},{"nav_date":"2017-03-22","nav":12.5009,"day_change_pct":0.0264},{"nav_date":"2017-03-21","nav":12.4976,"day_change_pct":0.0272},{"nav_date":"2017-03-20","nav":12.4942,"day_change_pct":0.0569},{"nav_date":"2017-03-17","nav":12.4871,"day_change_pct":0.0176},{"nav_date":"2017-03-16","nav":12.4849,"day_change_pct":0.0144},{"nav_date":"2017-03-15","nav":12.4831,"day_change_pct":0.0208},{"nav_date":"2017-03-14","nav":12.4805,"day_change_pct":0.085},{"nav_date":"2017-03-10","nav":12.4699,"day_change_pct":0.0217},{"nav_date":"2017-03-09","nav":12.4672,"day_change_pct":0.0112},{"nav_date":"2017-03-08","nav":12.4658,"day_change_pct":0.0177},{"nav_date":"2017-03-07","nav":12.4636,"day_change_pct":0.0185},{"nav_date":"2017-03-06","nav":12.4613,"day_change_pct":0.0506},{"nav_date":"2017-03-03","nav":12.455,"day_change_pct":0.0305},{"nav_date":"2017-03-02","nav":12.4512,"day_change_pct":0.0281},{"nav_date":"2017-03-01","nav":12.4477,"day_change_pct":0.0434},{"nav_date":"2017-02-28","nav":12.4423,"day_change_pct":0.0515},{"nav_date":"2017-02-27","nav":12.4359,"day_change_pct":0.099},{"nav_date":"2017-02-23","nav":12.4236,"day_change_pct":0.0209},{"nav_date":"2017-02-22","nav":12.421,"day_change_pct":0.0403},{"nav_date":"2017-02-20","nav":12.416,"day_change_pct":0.0556},{"nav_date":"2017-02-17","nav":12.4091,"day_change_pct":0.0226},{"nav_date":"2017-02-16","nav":12.4063,"day_change_pct":0.0266},{"nav_date":"2017-02-15","nav":12.403,"day_change_pct":0.0274},{"nav_date":"2017-02-14","nav":12.3996,"day_change_pct":0.0307},{"nav_date":"2017-02-13","nav":12.3958,"day_change_pct":0.0775},{"nav_date":"2017-02-10","nav":12.3862,"day_change_pct":0.0557},{"nav_date":"2017-02-09","nav":12.3793,"day_change_pct":0.0485},{"nav_date":"2017-02-08","nav":12.3733,"day_change_pct":-0.1154},{"nav_date":"2017-02-07","nav":12.3876,"day_change_pct":0.0202},{"nav_date":"2017-02-06","nav":12.3851,"day_change_pct":0.0751},{"nav_date":"2017-02-03","nav":12.3758,"day_change_pct":0.0623},{"nav_date":"2017-02-02","nav":12.3681,"day_change_pct":0.0437},{"nav_date":"2017-02-01","nav":12.3627,"day_change_pct":0.038},{"nav_date":"2017-01-31","nav":12.358,"day_change_pct":0.0251},{"nav_date":"2017-01-30","nav":12.3549,"day_change_pct":0.0559},{"nav_date":"2017-01-27","nav":12.348,"day_change_pct":0.0259},{"nav_date":"2017-01-25","nav":12.3448,"day_change_pct":0.0203},{"nav_date":"2017-01-24","nav":12.3423,"day_change_pct":0.0478},{"nav_date":"2017-01-23","nav":12.3364,"day_change_pct":0.0836},{"nav_date":"2017-01-20","nav":12.3261,"day_change_pct":0.0211},{"nav_date":"2017-01-19","nav":12.3235,"day_change_pct":0.0276},{"nav_date":"2017-01-18","nav":12.3201,"day_change_pct":0.0276},{"nav_date":"2017-01-17","nav":12.3167,"day_change_pct":0.0081},{"nav_date":"2017-01-16","nav":12.3157,"day_change_pct":0.0609},{"nav_date":"2017-01-13","nav":12.3082,"day_change_pct":0.0146},{"nav_date":"2017-01-12","nav":12.3064,"day_change_pct":0.0406},{"nav_date":"2017-01-11","nav":12.3014,"day_change_pct":0.0106},{"nav_date":"2017-01-10","nav":12.3001,"day_change_pct":0.0244},{"nav_date":"2017-01-09","nav":12.2971,"day_change_pct":0.0521},{"nav_date":"2017-01-06","nav":12.2907,"day_change_pct":0.0252},{"nav_date":"2017-01-05","nav":12.2876,"day_change_pct":0.0285},{"nav_date":"2017-01-04","nav":12.2841,"day_change_pct":0.0383},{"nav_date":"2017-01-03","nav":12.2794,"day_change_pct":0.057},{"nav_date":"2017-01-02","nav":12.2724,"day_change_pct":0.0775},{"nav_date":"2016-12-30","nav":12.2629,"day_change_pct":0.0237},{"nav_date":"2016-12-29","nav":12.26,"day_change_pct":0.0335},{"nav_date":"2016-12-28","nav":12.2559,"day_change_pct":0.0033},{"nav_date":"2016-12-27","nav":12.2555,"day_change_pct":-0.0024},{"nav_date":"2016-12-26","nav":12.2558,"day_change_pct":0.0522},{"nav_date":"2016-12-23","nav":12.2494,"day_change_pct":0.0196},{"nav_date":"2016-12-22","nav":12.247,"day_change_pct":0.0114},{"nav_date":"2016-12-21","nav":12.2456,"day_change_pct":0.0204},{"nav_date":"2016-12-20","nav":12.2431,"day_change_pct":0.0139},{"nav_date":"2016-12-19","nav":12.2414,"day_change_pct":0.0678},{"nav_date":"2016-12-16","nav":12.2331,"day_change_pct":-0.0123},{"nav_date":"2016-12-15","nav":12.2346,"day_change_pct":0.0278},{"nav_date":"2016-12-14","nav":12.2312,"day_change_pct":0.0155},{"nav_date":"2016-12-13","nav":12.2293,"day_change_pct":0.1089},{"nav_date":"2016-12-09","nav":12.216,"day_change_pct":0.0631},{"nav_date":"2016-12-08","nav":12.2083,"day_change_pct":-0.0303},{"nav_date":"2016-12-07","nav":12.212,"day_change_pct":-0.1382},{"nav_date":"2016-12-06","nav":12.2289,"day_change_pct":0.0262},{"nav_date":"2016-12-05","nav":12.2257,"day_change_pct":0.0794},{"nav_date":"2016-12-02","nav":12.216,"day_change_pct":0.0082},{"nav_date":"2016-12-01","nav":12.215,"day_change_pct":0.0393},{"nav_date":"2016-11-30","nav":12.2102,"day_change_pct":0.0393},{"nav_date":"2016-11-29","nav":12.2054,"day_change_pct":0.0139},{"nav_date":"2016-11-28","nav":12.2037,"day_change_pct":-0.0098},{"nav_date":"2016-11-25","nav":12.2049,"day_change_pct":0.0164},{"nav_date":"2016-11-24","nav":12.2029,"day_change_pct":0.0631},{"nav_date":"2016-11-23","nav":12.1952,"day_change_pct":0.0295},{"nav_date":"2016-11-22","nav":12.1916,"day_change_pct":0.0632},{"nav_date":"2016-11-21","nav":12.1839,"day_change_pct":0.0994},{"nav_date":"2016-11-18","nav":12.1718,"day_change_pct":0.0312},{"nav_date":"2016-11-17","nav":12.168,"day_change_pct":0.037},{"nav_date":"2016-11-16","nav":12.1635,"day_change_pct":0.1185},{"nav_date":"2016-11-15","nav":12.1491,"day_change_pct":0.1723},{"nav_date":"2016-11-11","nav":12.1282,"day_change_pct":0.0181},{"nav_date":"2016-11-10","nav":12.126,"day_change_pct":0.0495},{"nav_date":"2016-11-09","nav":12.12,"day_change_pct":0.0875},{"nav_date":"2016-11-08","nav":12.1094,"day_change_pct":0.0215},{"nav_date":"2016-11-07","nav":12.1068,"day_change_pct":0.0521},{"nav_date":"2016-11-04","nav":12.1005,"day_change_pct":0.0132},{"nav_date":"2016-11-03","nav":12.0989,"day_change_pct":-0.005},{"nav_date":"2016-11-02","nav":12.0995,"day_change_pct":0.0604},{"nav_date":"2016-11-01","nav":12.0922,"day_change_pct":0.0836},{"nav_date":"2016-10-28","nav":12.0821,"day_change_pct":0.0257},{"nav_date":"2016-10-27","nav":12.079,"day_change_pct":0.0},{"nav_date":"2016-10-26","nav":12.079,"day_change_pct":0.0157},{"nav_date":"2016-10-25","nav":12.0771,"day_change_pct":0.024},{"nav_date":"2016-10-24","nav":12.0742,"day_change_pct":0.0605}],"total":724,"page":1,"page_size":250}