{"fund_details":{"scheme_code":133449,"scheme_name":"UTI FTIF Series XX - XVI (1100 Days) Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789FB1320","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-12-26","nav":12.8324,"day_change_pct":0.0343},{"nav_date":"2017-12-22","nav":12.828,"day_change_pct":0.0125},{"nav_date":"2017-12-21","nav":12.8264,"day_change_pct":0.0125},{"nav_date":"2017-12-20","nav":12.8248,"day_change_pct":0.0109},{"nav_date":"2017-12-19","nav":12.8234,"day_change_pct":0.0133},{"nav_date":"2017-12-18","nav":12.8217,"day_change_pct":0.0359},{"nav_date":"2017-12-15","nav":12.8171,"day_change_pct":0.0125},{"nav_date":"2017-12-14","nav":12.8155,"day_change_pct":0.0125},{"nav_date":"2017-12-13","nav":12.8139,"day_change_pct":0.0125},{"nav_date":"2017-12-12","nav":12.8123,"day_change_pct":0.0133},{"nav_date":"2017-12-11","nav":12.8106,"day_change_pct":0.0359},{"nav_date":"2017-12-08","nav":12.806,"day_change_pct":0.0125},{"nav_date":"2017-12-07","nav":12.8044,"day_change_pct":0.0125},{"nav_date":"2017-12-06","nav":12.8028,"day_change_pct":0.0125},{"nav_date":"2017-12-05","nav":12.8012,"day_change_pct":0.0133},{"nav_date":"2017-12-04","nav":12.7995,"day_change_pct":0.0485},{"nav_date":"2017-11-30","nav":12.7933,"day_change_pct":0.0125},{"nav_date":"2017-11-29","nav":12.7917,"day_change_pct":0.0125},{"nav_date":"2017-11-28","nav":12.7901,"day_change_pct":0.0117},{"nav_date":"2017-11-27","nav":12.7886,"day_change_pct":0.0485},{"nav_date":"2017-11-24","nav":12.7824,"day_change_pct":0.0164},{"nav_date":"2017-11-23","nav":12.7803,"day_change_pct":0.0157},{"nav_date":"2017-11-22","nav":12.7783,"day_change_pct":0.0164},{"nav_date":"2017-11-21","nav":12.7762,"day_change_pct":0.0164},{"nav_date":"2017-11-20","nav":12.7741,"day_change_pct":0.0486},{"nav_date":"2017-11-17","nav":12.7679,"day_change_pct":0.0157},{"nav_date":"2017-11-16","nav":12.7659,"day_change_pct":0.0165},{"nav_date":"2017-11-15","nav":12.7638,"day_change_pct":0.0157},{"nav_date":"2017-11-14","nav":12.7618,"day_change_pct":0.0165},{"nav_date":"2017-11-13","nav":12.7597,"day_change_pct":0.047},{"nav_date":"2017-11-10","nav":12.7537,"day_change_pct":0.0165},{"nav_date":"2017-11-09","nav":12.7516,"day_change_pct":0.0165},{"nav_date":"2017-11-08","nav":12.7495,"day_change_pct":0.0157},{"nav_date":"2017-11-07","nav":12.7475,"day_change_pct":0.0165},{"nav_date":"2017-11-06","nav":12.7454,"day_change_pct":0.0495},{"nav_date":"2017-11-03","nav":12.7391,"day_change_pct":0.0165},{"nav_date":"2017-11-02","nav":12.737,"day_change_pct":0.0165},{"nav_date":"2017-11-01","nav":12.7349,"day_change_pct":0.0165},{"nav_date":"2017-10-31","nav":12.7328,"day_change_pct":0.0165},{"nav_date":"2017-10-30","nav":12.7307,"day_change_pct":0.0495},{"nav_date":"2017-10-27","nav":12.7244,"day_change_pct":0.0165},{"nav_date":"2017-10-26","nav":12.7223,"day_change_pct":0.0149},{"nav_date":"2017-10-25","nav":12.7204,"day_change_pct":0.0165},{"nav_date":"2017-10-24","nav":12.7183,"day_change_pct":0.0157},{"nav_date":"2017-10-23","nav":12.7163,"day_change_pct":0.0819},{"nav_date":"2017-10-18","nav":12.7059,"day_change_pct":0.0165},{"nav_date":"2017-10-17","nav":12.7038,"day_change_pct":0.0157},{"nav_date":"2017-10-16","nav":12.7018,"day_change_pct":0.0536},{"nav_date":"2017-10-13","nav":12.695,"day_change_pct":0.0189},{"nav_date":"2017-10-12","nav":12.6926,"day_change_pct":0.0165},{"nav_date":"2017-10-11","nav":12.6905,"day_change_pct":0.0166},{"nav_date":"2017-10-10","nav":12.6884,"day_change_pct":0.0158},{"nav_date":"2017-10-09","nav":12.6864,"day_change_pct":0.0505},{"nav_date":"2017-10-06","nav":12.68,"day_change_pct":0.0166},{"nav_date":"2017-10-05","nav":12.6779,"day_change_pct":0.0126},{"nav_date":"2017-10-04","nav":12.6763,"day_change_pct":0.0174},{"nav_date":"2017-10-03","nav":12.6741,"day_change_pct":0.0671},{"nav_date":"2017-09-29","nav":12.6656,"day_change_pct":0.019},{"nav_date":"2017-09-28","nav":12.6632,"day_change_pct":0.0174},{"nav_date":"2017-09-27","nav":12.661,"day_change_pct":0.0174},{"nav_date":"2017-09-26","nav":12.6588,"day_change_pct":0.0198},{"nav_date":"2017-09-25","nav":12.6563,"day_change_pct":0.0538},{"nav_date":"2017-09-22","nav":12.6495,"day_change_pct":0.015},{"nav_date":"2017-09-21","nav":12.6476,"day_change_pct":0.015},{"nav_date":"2017-09-20","nav":12.6457,"day_change_pct":0.0182},{"nav_date":"2017-09-19","nav":12.6434,"day_change_pct":0.0158},{"nav_date":"2017-09-18","nav":12.6414,"day_change_pct":0.0507},{"nav_date":"2017-09-15","nav":12.635,"day_change_pct":0.019},{"nav_date":"2017-09-14","nav":12.6326,"day_change_pct":0.019},{"nav_date":"2017-09-13","nav":12.6302,"day_change_pct":0.0119},{"nav_date":"2017-09-12","nav":12.6287,"day_change_pct":0.0174},{"nav_date":"2017-09-11","nav":12.6265,"day_change_pct":0.0499},{"nav_date":"2017-09-08","nav":12.6202,"day_change_pct":0.0182},{"nav_date":"2017-09-07","nav":12.6179,"day_change_pct":0.019},{"nav_date":"2017-09-06","nav":12.6155,"day_change_pct":0.0159},{"nav_date":"2017-09-05","nav":12.6135,"day_change_pct":0.0159},{"nav_date":"2017-09-04","nav":12.6115,"day_change_pct":0.0508},{"nav_date":"2017-09-01","nav":12.6051,"day_change_pct":0.0127},{"nav_date":"2017-08-31","nav":12.6035,"day_change_pct":0.0206},{"nav_date":"2017-08-30","nav":12.6009,"day_change_pct":0.0159},{"nav_date":"2017-08-29","nav":12.5989,"day_change_pct":0.0167},{"nav_date":"2017-08-28","nav":12.5968,"day_change_pct":0.0675},{"nav_date":"2017-08-24","nav":12.5883,"day_change_pct":0.0127},{"nav_date":"2017-08-23","nav":12.5867,"day_change_pct":0.0159},{"nav_date":"2017-08-22","nav":12.5847,"day_change_pct":0.0151},{"nav_date":"2017-08-21","nav":12.5828,"day_change_pct":0.0573},{"nav_date":"2017-08-18","nav":12.5756,"day_change_pct":0.0334},{"nav_date":"2017-08-16","nav":12.5714,"day_change_pct":0.0334},{"nav_date":"2017-08-14","nav":12.5672,"day_change_pct":0.0502},{"nav_date":"2017-08-11","nav":12.5609,"day_change_pct":0.0191},{"nav_date":"2017-08-10","nav":12.5585,"day_change_pct":0.0167},{"nav_date":"2017-08-09","nav":12.5564,"day_change_pct":0.0199},{"nav_date":"2017-08-08","nav":12.5539,"day_change_pct":0.0167},{"nav_date":"2017-08-07","nav":12.5518,"day_change_pct":0.0486},{"nav_date":"2017-08-04","nav":12.5457,"day_change_pct":0.0207},{"nav_date":"2017-08-03","nav":12.5431,"day_change_pct":0.0231},{"nav_date":"2017-08-02","nav":12.5402,"day_change_pct":0.0167},{"nav_date":"2017-08-01","nav":12.5381,"day_change_pct":0.0175},{"nav_date":"2017-07-31","nav":12.5359,"day_change_pct":0.0631},{"nav_date":"2017-07-28","nav":12.528,"day_change_pct":0.0391},{"nav_date":"2017-07-27","nav":12.5231,"day_change_pct":0.02},{"nav_date":"2017-07-26","nav":12.5206,"day_change_pct":0.0176},{"nav_date":"2017-07-25","nav":12.5184,"day_change_pct":0.0168},{"nav_date":"2017-07-24","nav":12.5163,"day_change_pct":0.0512},{"nav_date":"2017-07-21","nav":12.5099,"day_change_pct":0.0296},{"nav_date":"2017-07-20","nav":12.5062,"day_change_pct":0.0184},{"nav_date":"2017-07-19","nav":12.5039,"day_change_pct":0.0256},{"nav_date":"2017-07-18","nav":12.5007,"day_change_pct":0.0184},{"nav_date":"2017-07-17","nav":12.4984,"day_change_pct":0.0592},{"nav_date":"2017-07-14","nav":12.491,"day_change_pct":0.024},{"nav_date":"2017-07-13","nav":12.488,"day_change_pct":0.0216},{"nav_date":"2017-07-12","nav":12.4853,"day_change_pct":0.0264},{"nav_date":"2017-07-11","nav":12.482,"day_change_pct":0.0192},{"nav_date":"2017-07-10","nav":12.4796,"day_change_pct":0.0593},{"nav_date":"2017-07-07","nav":12.4722,"day_change_pct":0.0257},{"nav_date":"2017-07-06","nav":12.469,"day_change_pct":0.0265},{"nav_date":"2017-07-05","nav":12.4657,"day_change_pct":0.0225},{"nav_date":"2017-07-04","nav":12.4629,"day_change_pct":0.0177},{"nav_date":"2017-07-03","nav":12.4607,"day_change_pct":0.053},{"nav_date":"2017-06-30","nav":12.4541,"day_change_pct":0.0169},{"nav_date":"2017-06-29","nav":12.452,"day_change_pct":0.0145},{"nav_date":"2017-06-28","nav":12.4502,"day_change_pct":0.0193},{"nav_date":"2017-06-27","nav":12.4478,"day_change_pct":0.0699},{"nav_date":"2017-06-23","nav":12.4391,"day_change_pct":0.0177},{"nav_date":"2017-06-22","nav":12.4369,"day_change_pct":0.0185},{"nav_date":"2017-06-21","nav":12.4346,"day_change_pct":0.0169},{"nav_date":"2017-06-20","nav":12.4325,"day_change_pct":0.0169},{"nav_date":"2017-06-19","nav":12.4304,"day_change_pct":0.0523},{"nav_date":"2017-06-16","nav":12.4239,"day_change_pct":0.0153},{"nav_date":"2017-06-15","nav":12.422,"day_change_pct":0.0225},{"nav_date":"2017-06-14","nav":12.4192,"day_change_pct":0.0258},{"nav_date":"2017-06-13","nav":12.416,"day_change_pct":0.0226},{"nav_date":"2017-06-12","nav":12.4132,"day_change_pct":0.0516},{"nav_date":"2017-06-09","nav":12.4068,"day_change_pct":0.0226},{"nav_date":"2017-06-08","nav":12.404,"day_change_pct":0.0234},{"nav_date":"2017-06-07","nav":12.4011,"day_change_pct":0.0153},{"nav_date":"2017-06-06","nav":12.3992,"day_change_pct":0.0177},{"nav_date":"2017-06-05","nav":12.397,"day_change_pct":0.0525},{"nav_date":"2017-06-02","nav":12.3905,"day_change_pct":0.0178},{"nav_date":"2017-06-01","nav":12.3883,"day_change_pct":0.0363},{"nav_date":"2017-05-31","nav":12.3838,"day_change_pct":0.017},{"nav_date":"2017-05-30","nav":12.3817,"day_change_pct":0.0153},{"nav_date":"2017-05-29","nav":12.3798,"day_change_pct":0.0533},{"nav_date":"2017-05-26","nav":12.3732,"day_change_pct":0.0137},{"nav_date":"2017-05-25","nav":12.3715,"day_change_pct":0.0283},{"nav_date":"2017-05-24","nav":12.368,"day_change_pct":0.0243},{"nav_date":"2017-05-23","nav":12.365,"day_change_pct":0.0235},{"nav_date":"2017-05-22","nav":12.3621,"day_change_pct":0.0526},{"nav_date":"2017-05-19","nav":12.3556,"day_change_pct":0.0178},{"nav_date":"2017-05-18","nav":12.3534,"day_change_pct":0.0178},{"nav_date":"2017-05-17","nav":12.3512,"day_change_pct":0.0186},{"nav_date":"2017-05-16","nav":12.3489,"day_change_pct":0.017},{"nav_date":"2017-05-15","nav":12.3468,"day_change_pct":0.0583},{"nav_date":"2017-05-12","nav":12.3396,"day_change_pct":0.0032},{"nav_date":"2017-05-11","nav":12.3392,"day_change_pct":0.034},{"nav_date":"2017-05-09","nav":12.335,"day_change_pct":0.0178},{"nav_date":"2017-05-08","nav":12.3328,"day_change_pct":0.0527},{"nav_date":"2017-05-05","nav":12.3263,"day_change_pct":0.0235},{"nav_date":"2017-05-04","nav":12.3234,"day_change_pct":0.017},{"nav_date":"2017-05-03","nav":12.3213,"day_change_pct":0.0235},{"nav_date":"2017-05-02","nav":12.3184,"day_change_pct":0.0731},{"nav_date":"2017-04-28","nav":12.3094,"day_change_pct":0.026},{"nav_date":"2017-04-27","nav":12.3062,"day_change_pct":0.0187},{"nav_date":"2017-04-26","nav":12.3039,"day_change_pct":0.0106},{"nav_date":"2017-04-25","nav":12.3026,"day_change_pct":0.0171},{"nav_date":"2017-04-24","nav":12.3005,"day_change_pct":0.0594},{"nav_date":"2017-04-21","nav":12.2932,"day_change_pct":0.035},{"nav_date":"2017-04-20","nav":12.2889,"day_change_pct":0.0415},{"nav_date":"2017-04-19","nav":12.2838,"day_change_pct":0.0187},{"nav_date":"2017-04-18","nav":12.2815,"day_change_pct":0.0244},{"nav_date":"2017-04-17","nav":12.2785,"day_change_pct":0.0717},{"nav_date":"2017-04-13","nav":12.2697,"day_change_pct":0.0408},{"nav_date":"2017-04-12","nav":12.2647,"day_change_pct":0.0179},{"nav_date":"2017-04-11","nav":12.2625,"day_change_pct":0.0351},{"nav_date":"2017-04-10","nav":12.2582,"day_change_pct":0.0522},{"nav_date":"2017-04-07","nav":12.2518,"day_change_pct":0.0057},{"nav_date":"2017-04-06","nav":12.2511,"day_change_pct":0.0139},{"nav_date":"2017-04-05","nav":12.2494,"day_change_pct":0.0286},{"nav_date":"2017-04-03","nav":12.2459,"day_change_pct":0.0539},{"nav_date":"2017-03-31","nav":12.2393,"day_change_pct":0.0654},{"nav_date":"2017-03-30","nav":12.2313,"day_change_pct":0.0164},{"nav_date":"2017-03-29","nav":12.2293,"day_change_pct":0.0409},{"nav_date":"2017-03-27","nav":12.2243,"day_change_pct":0.0434},{"nav_date":"2017-03-24","nav":12.219,"day_change_pct":0.0008},{"nav_date":"2017-03-23","nav":12.2189,"day_change_pct":0.0319},{"nav_date":"2017-03-22","nav":12.215,"day_change_pct":0.0262},{"nav_date":"2017-03-21","nav":12.2118,"day_change_pct":0.0246},{"nav_date":"2017-03-20","nav":12.2088,"day_change_pct":0.0549},{"nav_date":"2017-03-17","nav":12.2021,"day_change_pct":0.0172},{"nav_date":"2017-03-16","nav":12.2,"day_change_pct":-0.0008},{"nav_date":"2017-03-15","nav":12.2001,"day_change_pct":0.018},{"nav_date":"2017-03-14","nav":12.1979,"day_change_pct":0.073},{"nav_date":"2017-03-10","nav":12.189,"day_change_pct":0.0205},{"nav_date":"2017-03-09","nav":12.1865,"day_change_pct":0.0074},{"nav_date":"2017-03-08","nav":12.1856,"day_change_pct":0.0238},{"nav_date":"2017-03-07","nav":12.1827,"day_change_pct":0.0156},{"nav_date":"2017-03-06","nav":12.1808,"day_change_pct":0.0361},{"nav_date":"2017-03-03","nav":12.1764,"day_change_pct":0.0263},{"nav_date":"2017-03-02","nav":12.1732,"day_change_pct":0.0362},{"nav_date":"2017-03-01","nav":12.1688,"day_change_pct":0.0477},{"nav_date":"2017-02-28","nav":12.163,"day_change_pct":0.0436},{"nav_date":"2017-02-27","nav":12.1577,"day_change_pct":0.084},{"nav_date":"2017-02-23","nav":12.1475,"day_change_pct":0.0181},{"nav_date":"2017-02-22","nav":12.1453,"day_change_pct":0.0428},{"nav_date":"2017-02-20","nav":12.1401,"day_change_pct":0.061},{"nav_date":"2017-02-17","nav":12.1327,"day_change_pct":0.0198},{"nav_date":"2017-02-16","nav":12.1303,"day_change_pct":0.014},{"nav_date":"2017-02-15","nav":12.1286,"day_change_pct":0.0223},{"nav_date":"2017-02-14","nav":12.1259,"day_change_pct":0.033},{"nav_date":"2017-02-13","nav":12.1219,"day_change_pct":0.0776},{"nav_date":"2017-02-10","nav":12.1125,"day_change_pct":0.0644},{"nav_date":"2017-02-09","nav":12.1047,"day_change_pct":0.0512},{"nav_date":"2017-02-08","nav":12.0985,"day_change_pct":-0.1576},{"nav_date":"2017-02-07","nav":12.1176,"day_change_pct":0.0182},{"nav_date":"2017-02-06","nav":12.1154,"day_change_pct":0.071},{"nav_date":"2017-02-03","nav":12.1068,"day_change_pct":0.0653},{"nav_date":"2017-02-02","nav":12.0989,"day_change_pct":0.0513},{"nav_date":"2017-02-01","nav":12.0927,"day_change_pct":0.0364},{"nav_date":"2017-01-31","nav":12.0883,"day_change_pct":0.0273},{"nav_date":"2017-01-30","nav":12.085,"day_change_pct":0.0455},{"nav_date":"2017-01-27","nav":12.0795,"day_change_pct":0.0199},{"nav_date":"2017-01-25","nav":12.0771,"day_change_pct":0.0215},{"nav_date":"2017-01-24","nav":12.0745,"day_change_pct":0.0423},{"nav_date":"2017-01-23","nav":12.0694,"day_change_pct":0.0696},{"nav_date":"2017-01-20","nav":12.061,"day_change_pct":0.0182},{"nav_date":"2017-01-19","nav":12.0588,"day_change_pct":0.0174},{"nav_date":"2017-01-18","nav":12.0567,"day_change_pct":0.0249},{"nav_date":"2017-01-17","nav":12.0537,"day_change_pct":0.0025},{"nav_date":"2017-01-16","nav":12.0534,"day_change_pct":0.054},{"nav_date":"2017-01-13","nav":12.0469,"day_change_pct":0.0141},{"nav_date":"2017-01-12","nav":12.0452,"day_change_pct":0.0407},{"nav_date":"2017-01-11","nav":12.0403,"day_change_pct":0.0083},{"nav_date":"2017-01-10","nav":12.0393,"day_change_pct":0.0299},{"nav_date":"2017-01-09","nav":12.0357,"day_change_pct":0.054},{"nav_date":"2017-01-06","nav":12.0292,"day_change_pct":0.015},{"nav_date":"2017-01-05","nav":12.0274,"day_change_pct":0.0183},{"nav_date":"2017-01-04","nav":12.0252,"day_change_pct":0.0433},{"nav_date":"2017-01-03","nav":12.02,"day_change_pct":0.0549},{"nav_date":"2017-01-02","nav":12.0134,"day_change_pct":0.085},{"nav_date":"2016-12-30","nav":12.0032,"day_change_pct":0.0267},{"nav_date":"2016-12-29","nav":12.0,"day_change_pct":0.0475},{"nav_date":"2016-12-28","nav":11.9943,"day_change_pct":0.0083},{"nav_date":"2016-12-27","nav":11.9933,"day_change_pct":-0.0142},{"nav_date":"2016-12-26","nav":11.995,"day_change_pct":0.0434},{"nav_date":"2016-12-23","nav":11.9898,"day_change_pct":0.0242},{"nav_date":"2016-12-22","nav":11.9869,"day_change_pct":0.0167},{"nav_date":"2016-12-21","nav":11.9849,"day_change_pct":0.0192},{"nav_date":"2016-12-20","nav":11.9826,"day_change_pct":0.0142},{"nav_date":"2016-12-19","nav":11.9809,"day_change_pct":0.0576},{"nav_date":"2016-12-16","nav":11.974,"day_change_pct":-0.01}],"total":724,"page":1,"page_size":250}