{"fund_details":{"scheme_code":133341,"scheme_name":"UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA13S5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-12-18","nav":10.0004,"day_change_pct":-23.3739},{"nav_date":"2017-12-15","nav":13.0509,"day_change_pct":0.0138},{"nav_date":"2017-12-14","nav":13.0491,"day_change_pct":0.0138},{"nav_date":"2017-12-13","nav":13.0473,"day_change_pct":0.0138},{"nav_date":"2017-12-12","nav":13.0455,"day_change_pct":0.0092},{"nav_date":"2017-12-11","nav":13.0443,"day_change_pct":0.0406},{"nav_date":"2017-12-08","nav":13.039,"day_change_pct":0.0138},{"nav_date":"2017-12-07","nav":13.0372,"day_change_pct":0.0138},{"nav_date":"2017-12-06","nav":13.0354,"day_change_pct":0.0138},{"nav_date":"2017-12-05","nav":13.0336,"day_change_pct":0.0153},{"nav_date":"2017-12-04","nav":13.0316,"day_change_pct":0.0545},{"nav_date":"2017-11-30","nav":13.0245,"day_change_pct":0.0138},{"nav_date":"2017-11-29","nav":13.0227,"day_change_pct":0.0138},{"nav_date":"2017-11-28","nav":13.0209,"day_change_pct":0.0138},{"nav_date":"2017-11-27","nav":13.0191,"day_change_pct":0.053},{"nav_date":"2017-11-24","nav":13.0122,"day_change_pct":0.0177},{"nav_date":"2017-11-23","nav":13.0099,"day_change_pct":0.0177},{"nav_date":"2017-11-22","nav":13.0076,"day_change_pct":0.0177},{"nav_date":"2017-11-21","nav":13.0053,"day_change_pct":0.0185},{"nav_date":"2017-11-20","nav":13.0029,"day_change_pct":0.0531},{"nav_date":"2017-11-17","nav":12.996,"day_change_pct":0.0177},{"nav_date":"2017-11-16","nav":12.9937,"day_change_pct":0.0177},{"nav_date":"2017-11-15","nav":12.9914,"day_change_pct":0.0169},{"nav_date":"2017-11-14","nav":12.9892,"day_change_pct":0.0177},{"nav_date":"2017-11-13","nav":12.9869,"day_change_pct":0.0532},{"nav_date":"2017-11-10","nav":12.98,"day_change_pct":0.017},{"nav_date":"2017-11-09","nav":12.9778,"day_change_pct":0.0177},{"nav_date":"2017-11-08","nav":12.9755,"day_change_pct":0.0185},{"nav_date":"2017-11-07","nav":12.9731,"day_change_pct":0.0177},{"nav_date":"2017-11-06","nav":12.9708,"day_change_pct":0.054},{"nav_date":"2017-11-03","nav":12.9638,"day_change_pct":0.0177},{"nav_date":"2017-11-02","nav":12.9615,"day_change_pct":0.0185},{"nav_date":"2017-11-01","nav":12.9591,"day_change_pct":0.0178},{"nav_date":"2017-10-31","nav":12.9568,"day_change_pct":0.0185},{"nav_date":"2017-10-30","nav":12.9544,"day_change_pct":0.0541},{"nav_date":"2017-10-27","nav":12.9474,"day_change_pct":0.0178},{"nav_date":"2017-10-26","nav":12.9451,"day_change_pct":0.0178},{"nav_date":"2017-10-25","nav":12.9428,"day_change_pct":0.0178},{"nav_date":"2017-10-24","nav":12.9405,"day_change_pct":0.0178},{"nav_date":"2017-10-23","nav":12.9382,"day_change_pct":0.0897},{"nav_date":"2017-10-18","nav":12.9266,"day_change_pct":0.0186},{"nav_date":"2017-10-17","nav":12.9242,"day_change_pct":0.0178},{"nav_date":"2017-10-16","nav":12.9219,"day_change_pct":0.0573},{"nav_date":"2017-10-13","nav":12.9145,"day_change_pct":0.0209},{"nav_date":"2017-10-12","nav":12.9118,"day_change_pct":0.0178},{"nav_date":"2017-10-11","nav":12.9095,"day_change_pct":0.0178},{"nav_date":"2017-10-10","nav":12.9072,"day_change_pct":0.0186},{"nav_date":"2017-10-09","nav":12.9048,"day_change_pct":0.055},{"nav_date":"2017-10-06","nav":12.8977,"day_change_pct":0.0178},{"nav_date":"2017-10-05","nav":12.8954,"day_change_pct":0.014},{"nav_date":"2017-10-04","nav":12.8936,"day_change_pct":0.0186},{"nav_date":"2017-10-03","nav":12.8912,"day_change_pct":0.0737},{"nav_date":"2017-09-29","nav":12.8817,"day_change_pct":0.021},{"nav_date":"2017-09-28","nav":12.879,"day_change_pct":0.0186},{"nav_date":"2017-09-27","nav":12.8766,"day_change_pct":0.0194},{"nav_date":"2017-09-26","nav":12.8741,"day_change_pct":0.0202},{"nav_date":"2017-09-25","nav":12.8715,"day_change_pct":0.0599},{"nav_date":"2017-09-22","nav":12.8638,"day_change_pct":0.0171},{"nav_date":"2017-09-21","nav":12.8616,"day_change_pct":0.0156},{"nav_date":"2017-09-20","nav":12.8596,"day_change_pct":0.0194},{"nav_date":"2017-09-19","nav":12.8571,"day_change_pct":0.0179},{"nav_date":"2017-09-18","nav":12.8548,"day_change_pct":0.0553},{"nav_date":"2017-09-15","nav":12.8477,"day_change_pct":0.0202},{"nav_date":"2017-09-14","nav":12.8451,"day_change_pct":0.0218},{"nav_date":"2017-09-13","nav":12.8423,"day_change_pct":0.0132},{"nav_date":"2017-09-12","nav":12.8406,"day_change_pct":0.0187},{"nav_date":"2017-09-11","nav":12.8382,"day_change_pct":0.0553},{"nav_date":"2017-09-08","nav":12.8311,"day_change_pct":0.0195},{"nav_date":"2017-09-07","nav":12.8286,"day_change_pct":0.0211},{"nav_date":"2017-09-06","nav":12.8259,"day_change_pct":0.0172},{"nav_date":"2017-09-05","nav":12.8237,"day_change_pct":0.0172},{"nav_date":"2017-09-04","nav":12.8215,"day_change_pct":0.0562},{"nav_date":"2017-09-01","nav":12.8143,"day_change_pct":0.014},{"nav_date":"2017-08-31","nav":12.8125,"day_change_pct":0.0219},{"nav_date":"2017-08-30","nav":12.8097,"day_change_pct":0.0187},{"nav_date":"2017-08-29","nav":12.8073,"day_change_pct":0.018},{"nav_date":"2017-08-28","nav":12.805,"day_change_pct":0.0742},{"nav_date":"2017-08-24","nav":12.7955,"day_change_pct":0.0141},{"nav_date":"2017-08-23","nav":12.7937,"day_change_pct":0.018},{"nav_date":"2017-08-22","nav":12.7914,"day_change_pct":0.0172},{"nav_date":"2017-08-21","nav":12.7892,"day_change_pct":0.061},{"nav_date":"2017-08-18","nav":12.7814,"day_change_pct":0.0368},{"nav_date":"2017-08-16","nav":12.7767,"day_change_pct":0.036},{"nav_date":"2017-08-14","nav":12.7721,"day_change_pct":0.0556},{"nav_date":"2017-08-11","nav":12.765,"day_change_pct":0.0204},{"nav_date":"2017-08-10","nav":12.7624,"day_change_pct":0.0188},{"nav_date":"2017-08-09","nav":12.76,"day_change_pct":0.0204},{"nav_date":"2017-08-08","nav":12.7574,"day_change_pct":0.0188},{"nav_date":"2017-08-07","nav":12.755,"day_change_pct":0.0541},{"nav_date":"2017-08-04","nav":12.7481,"day_change_pct":0.022},{"nav_date":"2017-08-03","nav":12.7453,"day_change_pct":0.0243},{"nav_date":"2017-08-02","nav":12.7422,"day_change_pct":0.0188},{"nav_date":"2017-08-01","nav":12.7398,"day_change_pct":0.0188},{"nav_date":"2017-07-31","nav":12.7374,"day_change_pct":0.0683},{"nav_date":"2017-07-28","nav":12.7287,"day_change_pct":0.0409},{"nav_date":"2017-07-27","nav":12.7235,"day_change_pct":0.0212},{"nav_date":"2017-07-26","nav":12.7208,"day_change_pct":0.0189},{"nav_date":"2017-07-25","nav":12.7184,"day_change_pct":0.0181},{"nav_date":"2017-07-24","nav":12.7161,"day_change_pct":0.0567},{"nav_date":"2017-07-21","nav":12.7089,"day_change_pct":0.0307},{"nav_date":"2017-07-20","nav":12.705,"day_change_pct":0.0197},{"nav_date":"2017-07-19","nav":12.7025,"day_change_pct":0.0268},{"nav_date":"2017-07-18","nav":12.6991,"day_change_pct":0.0205},{"nav_date":"2017-07-17","nav":12.6965,"day_change_pct":0.0638},{"nav_date":"2017-07-14","nav":12.6884,"day_change_pct":0.0236},{"nav_date":"2017-07-13","nav":12.6854,"day_change_pct":0.0229},{"nav_date":"2017-07-12","nav":12.6825,"day_change_pct":0.0276},{"nav_date":"2017-07-11","nav":12.679,"day_change_pct":0.0213},{"nav_date":"2017-07-10","nav":12.6763,"day_change_pct":0.0639},{"nav_date":"2017-07-07","nav":12.6682,"day_change_pct":0.0284},{"nav_date":"2017-07-06","nav":12.6646,"day_change_pct":0.0276},{"nav_date":"2017-07-05","nav":12.6611,"day_change_pct":0.0237},{"nav_date":"2017-07-04","nav":12.6581,"day_change_pct":0.0198},{"nav_date":"2017-07-03","nav":12.6556,"day_change_pct":0.0577},{"nav_date":"2017-06-30","nav":12.6483,"day_change_pct":0.019},{"nav_date":"2017-06-29","nav":12.6459,"day_change_pct":0.0174},{"nav_date":"2017-06-28","nav":12.6437,"day_change_pct":0.0214},{"nav_date":"2017-06-27","nav":12.641,"day_change_pct":0.076},{"nav_date":"2017-06-23","nav":12.6314,"day_change_pct":0.019},{"nav_date":"2017-06-22","nav":12.629,"day_change_pct":0.0206},{"nav_date":"2017-06-21","nav":12.6264,"day_change_pct":0.019},{"nav_date":"2017-06-20","nav":12.624,"day_change_pct":0.0182},{"nav_date":"2017-06-19","nav":12.6217,"day_change_pct":0.0579},{"nav_date":"2017-06-16","nav":12.6144,"day_change_pct":0.0174},{"nav_date":"2017-06-15","nav":12.6122,"day_change_pct":0.0238},{"nav_date":"2017-06-14","nav":12.6092,"day_change_pct":0.027},{"nav_date":"2017-06-13","nav":12.6058,"day_change_pct":0.0246},{"nav_date":"2017-06-12","nav":12.6027,"day_change_pct":0.0572},{"nav_date":"2017-06-09","nav":12.5955,"day_change_pct":0.0238},{"nav_date":"2017-06-08","nav":12.5925,"day_change_pct":0.0254},{"nav_date":"2017-06-07","nav":12.5893,"day_change_pct":0.0175},{"nav_date":"2017-06-06","nav":12.5871,"day_change_pct":0.0191},{"nav_date":"2017-06-05","nav":12.5847,"day_change_pct":0.058},{"nav_date":"2017-06-02","nav":12.5774,"day_change_pct":0.0199},{"nav_date":"2017-06-01","nav":12.5749,"day_change_pct":0.0366},{"nav_date":"2017-05-31","nav":12.5703,"day_change_pct":0.0183},{"nav_date":"2017-05-30","nav":12.568,"day_change_pct":0.0175},{"nav_date":"2017-05-29","nav":12.5658,"day_change_pct":0.0581},{"nav_date":"2017-05-26","nav":12.5585,"day_change_pct":0.0159},{"nav_date":"2017-05-25","nav":12.5565,"day_change_pct":0.0295},{"nav_date":"2017-05-24","nav":12.5528,"day_change_pct":0.0263},{"nav_date":"2017-05-23","nav":12.5495,"day_change_pct":0.0247},{"nav_date":"2017-05-22","nav":12.5464,"day_change_pct":0.0582},{"nav_date":"2017-05-19","nav":12.5391,"day_change_pct":0.0191},{"nav_date":"2017-05-18","nav":12.5367,"day_change_pct":0.0191},{"nav_date":"2017-05-17","nav":12.5343,"day_change_pct":0.0207},{"nav_date":"2017-05-16","nav":12.5317,"day_change_pct":0.0184},{"nav_date":"2017-05-15","nav":12.5294,"day_change_pct":0.0631},{"nav_date":"2017-05-12","nav":12.5215,"day_change_pct":0.0056},{"nav_date":"2017-05-11","nav":12.5208,"day_change_pct":0.0376},{"nav_date":"2017-05-09","nav":12.5161,"day_change_pct":0.0192},{"nav_date":"2017-05-08","nav":12.5137,"day_change_pct":0.0576},{"nav_date":"2017-05-05","nav":12.5065,"day_change_pct":0.0248},{"nav_date":"2017-05-04","nav":12.5034,"day_change_pct":0.0192},{"nav_date":"2017-05-03","nav":12.501,"day_change_pct":0.0256},{"nav_date":"2017-05-02","nav":12.4978,"day_change_pct":0.0801},{"nav_date":"2017-04-28","nav":12.4878,"day_change_pct":0.028},{"nav_date":"2017-04-27","nav":12.4843,"day_change_pct":0.0208},{"nav_date":"2017-04-26","nav":12.4817,"day_change_pct":0.012},{"nav_date":"2017-04-25","nav":12.4802,"day_change_pct":0.0192},{"nav_date":"2017-04-24","nav":12.4778,"day_change_pct":0.065},{"nav_date":"2017-04-21","nav":12.4697,"day_change_pct":0.0369},{"nav_date":"2017-04-20","nav":12.4651,"day_change_pct":0.0393},{"nav_date":"2017-04-19","nav":12.4602,"day_change_pct":0.0209},{"nav_date":"2017-04-18","nav":12.4576,"day_change_pct":0.0233},{"nav_date":"2017-04-17","nav":12.4547,"day_change_pct":0.0796},{"nav_date":"2017-04-13","nav":12.4448,"day_change_pct":0.041},{"nav_date":"2017-04-12","nav":12.4397,"day_change_pct":0.0201},{"nav_date":"2017-04-11","nav":12.4372,"day_change_pct":0.0346},{"nav_date":"2017-04-10","nav":12.4329,"day_change_pct":0.0571},{"nav_date":"2017-04-07","nav":12.4258,"day_change_pct":0.0056},{"nav_date":"2017-04-06","nav":12.4251,"day_change_pct":0.0185},{"nav_date":"2017-04-05","nav":12.4228,"day_change_pct":0.033},{"nav_date":"2017-04-03","nav":12.4187,"day_change_pct":0.058},{"nav_date":"2017-03-31","nav":12.4115,"day_change_pct":0.0685},{"nav_date":"2017-03-30","nav":12.403,"day_change_pct":0.0194},{"nav_date":"2017-03-29","nav":12.4006,"day_change_pct":0.0428},{"nav_date":"2017-03-27","nav":12.3953,"day_change_pct":0.0517},{"nav_date":"2017-03-24","nav":12.3889,"day_change_pct":0.0016},{"nav_date":"2017-03-23","nav":12.3887,"day_change_pct":0.0339},{"nav_date":"2017-03-22","nav":12.3845,"day_change_pct":0.0275},{"nav_date":"2017-03-21","nav":12.3811,"day_change_pct":0.0259},{"nav_date":"2017-03-20","nav":12.3779,"day_change_pct":0.059},{"nav_date":"2017-03-17","nav":12.3706,"day_change_pct":0.0186},{"nav_date":"2017-03-16","nav":12.3683,"day_change_pct":-0.0008},{"nav_date":"2017-03-15","nav":12.3684,"day_change_pct":0.0202},{"nav_date":"2017-03-14","nav":12.3659,"day_change_pct":0.0801},{"nav_date":"2017-03-10","nav":12.356,"day_change_pct":0.0219},{"nav_date":"2017-03-09","nav":12.3533,"day_change_pct":0.0081},{"nav_date":"2017-03-08","nav":12.3523,"day_change_pct":0.0243},{"nav_date":"2017-03-07","nav":12.3493,"day_change_pct":0.0178},{"nav_date":"2017-03-06","nav":12.3471,"day_change_pct":0.0413},{"nav_date":"2017-03-03","nav":12.342,"day_change_pct":0.03},{"nav_date":"2017-03-02","nav":12.3383,"day_change_pct":0.0357},{"nav_date":"2017-03-01","nav":12.3339,"day_change_pct":0.0479},{"nav_date":"2017-02-28","nav":12.328,"day_change_pct":0.043},{"nav_date":"2017-02-27","nav":12.3227,"day_change_pct":0.0926},{"nav_date":"2017-02-23","nav":12.3113,"day_change_pct":0.0195},{"nav_date":"2017-02-22","nav":12.3089,"day_change_pct":0.0455},{"nav_date":"2017-02-20","nav":12.3033,"day_change_pct":0.0634},{"nav_date":"2017-02-17","nav":12.2955,"day_change_pct":0.0212},{"nav_date":"2017-02-16","nav":12.2929,"day_change_pct":0.0179},{"nav_date":"2017-02-15","nav":12.2907,"day_change_pct":0.0252},{"nav_date":"2017-02-14","nav":12.2876,"day_change_pct":0.035},{"nav_date":"2017-02-13","nav":12.2833,"day_change_pct":0.0815},{"nav_date":"2017-02-10","nav":12.2733,"day_change_pct":0.066},{"nav_date":"2017-02-09","nav":12.2652,"day_change_pct":0.053},{"nav_date":"2017-02-08","nav":12.2587,"day_change_pct":-0.1507},{"nav_date":"2017-02-07","nav":12.2772,"day_change_pct":0.0196},{"nav_date":"2017-02-06","nav":12.2748,"day_change_pct":0.0758},{"nav_date":"2017-02-03","nav":12.2655,"day_change_pct":0.0669},{"nav_date":"2017-02-02","nav":12.2573,"day_change_pct":0.0514},{"nav_date":"2017-02-01","nav":12.251,"day_change_pct":0.0384},{"nav_date":"2017-01-31","nav":12.2463,"day_change_pct":0.0286},{"nav_date":"2017-01-30","nav":12.2428,"day_change_pct":0.0515},{"nav_date":"2017-01-27","nav":12.2365,"day_change_pct":0.0229},{"nav_date":"2017-01-25","nav":12.2337,"day_change_pct":0.0229},{"nav_date":"2017-01-24","nav":12.2309,"day_change_pct":0.0434},{"nav_date":"2017-01-23","nav":12.2256,"day_change_pct":0.0761},{"nav_date":"2017-01-20","nav":12.2163,"day_change_pct":0.0188},{"nav_date":"2017-01-19","nav":12.214,"day_change_pct":0.0188},{"nav_date":"2017-01-18","nav":12.2117,"day_change_pct":0.0278},{"nav_date":"2017-01-17","nav":12.2083,"day_change_pct":0.0041},{"nav_date":"2017-01-16","nav":12.2078,"day_change_pct":0.0598},{"nav_date":"2017-01-13","nav":12.2005,"day_change_pct":0.0139},{"nav_date":"2017-01-12","nav":12.1988,"day_change_pct":0.0435},{"nav_date":"2017-01-11","nav":12.1935,"day_change_pct":0.0107},{"nav_date":"2017-01-10","nav":12.1922,"day_change_pct":0.0304},{"nav_date":"2017-01-09","nav":12.1885,"day_change_pct":0.0583},{"nav_date":"2017-01-06","nav":12.1814,"day_change_pct":0.0189},{"nav_date":"2017-01-05","nav":12.1791,"day_change_pct":0.0197},{"nav_date":"2017-01-04","nav":12.1767,"day_change_pct":0.0452},{"nav_date":"2017-01-03","nav":12.1712,"day_change_pct":0.0559},{"nav_date":"2017-01-02","nav":12.1644,"day_change_pct":0.088},{"nav_date":"2016-12-30","nav":12.1537,"day_change_pct":0.028},{"nav_date":"2016-12-29","nav":12.1503,"day_change_pct":0.0461},{"nav_date":"2016-12-28","nav":12.1447,"day_change_pct":0.0099},{"nav_date":"2016-12-27","nav":12.1435,"day_change_pct":-0.0099},{"nav_date":"2016-12-26","nav":12.1447,"day_change_pct":0.0511},{"nav_date":"2016-12-23","nav":12.1385,"day_change_pct":0.0255},{"nav_date":"2016-12-22","nav":12.1354,"day_change_pct":0.0157},{"nav_date":"2016-12-21","nav":12.1335,"day_change_pct":0.0206},{"nav_date":"2016-12-20","nav":12.131,"day_change_pct":0.0157},{"nav_date":"2016-12-19","nav":12.1291,"day_change_pct":0.0627},{"nav_date":"2016-12-16","nav":12.1215,"day_change_pct":-0.0107},{"nav_date":"2016-12-15","nav":12.1228,"day_change_pct":0.0107},{"nav_date":"2016-12-14","nav":12.1215,"day_change_pct":0.0338},{"nav_date":"2016-12-13","nav":12.1174,"day_change_pct":0.1107},{"nav_date":"2016-12-09","nav":12.104,"day_change_pct":0.0521},{"nav_date":"2016-12-08","nav":12.0977,"day_change_pct":-0.0529}],"total":726,"page":1,"page_size":250}