{"fund_details":{"scheme_code":133453,"scheme_name":"UTI FTIF Series XX - XVI (1100 Days) Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1296","isin_reinvest":"INF789FB1304","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-12-26","nav":10.0104,"day_change_pct":-5.9862},{"nav_date":"2017-12-22","nav":10.6478,"day_change_pct":0.0122},{"nav_date":"2017-12-21","nav":10.6465,"day_change_pct":0.0132},{"nav_date":"2017-12-20","nav":10.6451,"day_change_pct":0.0103},{"nav_date":"2017-12-19","nav":10.644,"day_change_pct":0.0132},{"nav_date":"2017-12-18","nav":10.6426,"day_change_pct":0.0357},{"nav_date":"2017-12-15","nav":10.6388,"day_change_pct":0.0122},{"nav_date":"2017-12-14","nav":10.6375,"day_change_pct":0.0132},{"nav_date":"2017-12-13","nav":10.6361,"day_change_pct":0.0122},{"nav_date":"2017-12-12","nav":10.6348,"day_change_pct":0.0132},{"nav_date":"2017-12-11","nav":10.6334,"day_change_pct":0.0367},{"nav_date":"2017-12-08","nav":10.6295,"day_change_pct":0.0122},{"nav_date":"2017-12-07","nav":10.6282,"day_change_pct":0.0122},{"nav_date":"2017-12-06","nav":10.6269,"day_change_pct":0.0122},{"nav_date":"2017-12-05","nav":10.6256,"day_change_pct":0.0132},{"nav_date":"2017-12-04","nav":10.6242,"day_change_pct":0.049},{"nav_date":"2017-11-30","nav":10.619,"day_change_pct":0.0122},{"nav_date":"2017-11-29","nav":10.6177,"day_change_pct":0.0122},{"nav_date":"2017-11-28","nav":10.6164,"day_change_pct":0.0122},{"nav_date":"2017-11-27","nav":10.6151,"day_change_pct":0.0481},{"nav_date":"2017-11-24","nav":10.61,"day_change_pct":0.016},{"nav_date":"2017-11-23","nav":10.6083,"day_change_pct":0.016},{"nav_date":"2017-11-22","nav":10.6066,"day_change_pct":0.016},{"nav_date":"2017-11-21","nav":10.6049,"day_change_pct":0.017},{"nav_date":"2017-11-20","nav":10.6031,"day_change_pct":0.0481},{"nav_date":"2017-11-17","nav":10.598,"day_change_pct":0.016},{"nav_date":"2017-11-16","nav":10.5963,"day_change_pct":0.016},{"nav_date":"2017-11-15","nav":10.5946,"day_change_pct":0.016},{"nav_date":"2017-11-14","nav":10.5929,"day_change_pct":0.0161},{"nav_date":"2017-11-13","nav":10.5912,"day_change_pct":0.0482},{"nav_date":"2017-11-10","nav":10.5861,"day_change_pct":0.0161},{"nav_date":"2017-11-09","nav":10.5844,"day_change_pct":0.0161},{"nav_date":"2017-11-08","nav":10.5827,"day_change_pct":0.0161},{"nav_date":"2017-11-07","nav":10.581,"day_change_pct":0.017},{"nav_date":"2017-11-06","nav":10.5792,"day_change_pct":0.0492},{"nav_date":"2017-11-03","nav":10.574,"day_change_pct":0.0161},{"nav_date":"2017-11-02","nav":10.5723,"day_change_pct":0.017},{"nav_date":"2017-11-01","nav":10.5705,"day_change_pct":0.0161},{"nav_date":"2017-10-31","nav":10.5688,"day_change_pct":0.0161},{"nav_date":"2017-10-30","nav":10.5671,"day_change_pct":0.0492},{"nav_date":"2017-10-27","nav":10.5619,"day_change_pct":0.017},{"nav_date":"2017-10-26","nav":10.5601,"day_change_pct":0.0152},{"nav_date":"2017-10-25","nav":10.5585,"day_change_pct":0.0161},{"nav_date":"2017-10-24","nav":10.5568,"day_change_pct":0.0161},{"nav_date":"2017-10-23","nav":10.5551,"day_change_pct":0.0815},{"nav_date":"2017-10-18","nav":10.5465,"day_change_pct":0.0161},{"nav_date":"2017-10-17","nav":10.5448,"day_change_pct":0.0171},{"nav_date":"2017-10-16","nav":10.543,"day_change_pct":0.0531},{"nav_date":"2017-10-13","nav":10.5374,"day_change_pct":0.018},{"nav_date":"2017-10-12","nav":10.5355,"day_change_pct":0.0171},{"nav_date":"2017-10-11","nav":10.5337,"day_change_pct":0.0161},{"nav_date":"2017-10-10","nav":10.532,"day_change_pct":0.0171},{"nav_date":"2017-10-09","nav":10.5302,"day_change_pct":0.0494},{"nav_date":"2017-10-06","nav":10.525,"day_change_pct":0.0171},{"nav_date":"2017-10-05","nav":10.5232,"day_change_pct":0.0124},{"nav_date":"2017-10-04","nav":10.5219,"day_change_pct":0.0171},{"nav_date":"2017-10-03","nav":10.5201,"day_change_pct":0.0675},{"nav_date":"2017-09-29","nav":10.513,"day_change_pct":0.019},{"nav_date":"2017-09-28","nav":10.511,"day_change_pct":0.0171},{"nav_date":"2017-09-27","nav":10.5092,"day_change_pct":0.0171},{"nav_date":"2017-09-26","nav":10.5074,"day_change_pct":0.02},{"nav_date":"2017-09-25","nav":10.5053,"day_change_pct":0.0533},{"nav_date":"2017-09-22","nav":10.4997,"day_change_pct":0.0162},{"nav_date":"2017-09-21","nav":10.498,"day_change_pct":0.0143},{"nav_date":"2017-09-20","nav":10.4965,"day_change_pct":0.0181},{"nav_date":"2017-09-19","nav":10.4946,"day_change_pct":0.0162},{"nav_date":"2017-09-18","nav":10.4929,"day_change_pct":0.0505},{"nav_date":"2017-09-15","nav":10.4876,"day_change_pct":0.0181},{"nav_date":"2017-09-14","nav":10.4857,"day_change_pct":0.02},{"nav_date":"2017-09-13","nav":10.4836,"day_change_pct":0.0114},{"nav_date":"2017-09-12","nav":10.4824,"day_change_pct":0.0172},{"nav_date":"2017-09-11","nav":10.4806,"day_change_pct":0.0506},{"nav_date":"2017-09-08","nav":10.4753,"day_change_pct":0.0181},{"nav_date":"2017-09-07","nav":10.4734,"day_change_pct":0.0191},{"nav_date":"2017-09-06","nav":10.4714,"day_change_pct":0.0153},{"nav_date":"2017-09-05","nav":10.4698,"day_change_pct":0.0162},{"nav_date":"2017-09-04","nav":10.4681,"day_change_pct":0.0507},{"nav_date":"2017-09-01","nav":10.4628,"day_change_pct":0.0124},{"nav_date":"2017-08-31","nav":10.4615,"day_change_pct":0.021},{"nav_date":"2017-08-30","nav":10.4593,"day_change_pct":0.0153},{"nav_date":"2017-08-29","nav":10.4577,"day_change_pct":0.0172},{"nav_date":"2017-08-28","nav":10.4559,"day_change_pct":0.068},{"nav_date":"2017-08-24","nav":10.4488,"day_change_pct":0.0124},{"nav_date":"2017-08-23","nav":10.4475,"day_change_pct":0.0163},{"nav_date":"2017-08-22","nav":10.4458,"day_change_pct":0.0144},{"nav_date":"2017-08-21","nav":10.4443,"day_change_pct":0.0575},{"nav_date":"2017-08-18","nav":10.4383,"day_change_pct":0.0335},{"nav_date":"2017-08-16","nav":10.4348,"day_change_pct":0.0326},{"nav_date":"2017-08-14","nav":10.4314,"day_change_pct":0.0508},{"nav_date":"2017-08-11","nav":10.4261,"day_change_pct":0.0192},{"nav_date":"2017-08-10","nav":10.4241,"day_change_pct":0.0163},{"nav_date":"2017-08-09","nav":10.4224,"day_change_pct":0.0202},{"nav_date":"2017-08-08","nav":10.4203,"day_change_pct":0.0163},{"nav_date":"2017-08-07","nav":10.4186,"day_change_pct":0.049},{"nav_date":"2017-08-04","nav":10.4135,"day_change_pct":0.0211},{"nav_date":"2017-08-03","nav":10.4113,"day_change_pct":0.0231},{"nav_date":"2017-08-02","nav":10.4089,"day_change_pct":0.0163},{"nav_date":"2017-08-01","nav":10.4072,"day_change_pct":0.0183},{"nav_date":"2017-07-31","nav":10.4053,"day_change_pct":0.0625},{"nav_date":"2017-07-28","nav":10.3988,"day_change_pct":0.0394},{"nav_date":"2017-07-27","nav":10.3947,"day_change_pct":0.0202},{"nav_date":"2017-07-26","nav":10.3926,"day_change_pct":0.0173},{"nav_date":"2017-07-25","nav":10.3908,"day_change_pct":0.0164},{"nav_date":"2017-07-24","nav":10.3891,"day_change_pct":0.051},{"nav_date":"2017-07-21","nav":10.3838,"day_change_pct":0.0299},{"nav_date":"2017-07-20","nav":10.3807,"day_change_pct":0.0183},{"nav_date":"2017-07-19","nav":10.3788,"day_change_pct":0.0251},{"nav_date":"2017-07-18","nav":10.3762,"day_change_pct":0.0193},{"nav_date":"2017-07-17","nav":10.3742,"day_change_pct":0.0588},{"nav_date":"2017-07-14","nav":10.3681,"day_change_pct":0.0241},{"nav_date":"2017-07-13","nav":10.3656,"day_change_pct":0.0212},{"nav_date":"2017-07-12","nav":10.3634,"day_change_pct":0.027},{"nav_date":"2017-07-11","nav":10.3606,"day_change_pct":0.0193},{"nav_date":"2017-07-10","nav":10.3586,"day_change_pct":0.0589},{"nav_date":"2017-07-07","nav":10.3525,"day_change_pct":0.0261},{"nav_date":"2017-07-06","nav":10.3498,"day_change_pct":0.0261},{"nav_date":"2017-07-05","nav":10.3471,"day_change_pct":0.0222},{"nav_date":"2017-07-04","nav":10.3448,"day_change_pct":0.0174},{"nav_date":"2017-07-03","nav":10.343,"day_change_pct":0.0532},{"nav_date":"2017-06-30","nav":10.3375,"day_change_pct":0.0174},{"nav_date":"2017-06-29","nav":10.3357,"day_change_pct":0.0145},{"nav_date":"2017-06-28","nav":10.3342,"day_change_pct":0.0194},{"nav_date":"2017-06-27","nav":10.3322,"day_change_pct":0.0697},{"nav_date":"2017-06-23","nav":10.325,"day_change_pct":0.0174},{"nav_date":"2017-06-22","nav":10.3232,"day_change_pct":0.0184},{"nav_date":"2017-06-21","nav":10.3213,"day_change_pct":0.0174},{"nav_date":"2017-06-20","nav":10.3195,"day_change_pct":0.0165},{"nav_date":"2017-06-19","nav":10.3178,"day_change_pct":0.0524},{"nav_date":"2017-06-16","nav":10.3124,"day_change_pct":0.0145},{"nav_date":"2017-06-15","nav":10.3109,"day_change_pct":0.0233},{"nav_date":"2017-06-14","nav":10.3085,"day_change_pct":0.0252},{"nav_date":"2017-06-13","nav":10.3059,"day_change_pct":0.0223},{"nav_date":"2017-06-12","nav":10.3036,"day_change_pct":0.0524},{"nav_date":"2017-06-09","nav":10.2982,"day_change_pct":0.0223},{"nav_date":"2017-06-08","nav":10.2959,"day_change_pct":0.0233},{"nav_date":"2017-06-07","nav":10.2935,"day_change_pct":0.0155},{"nav_date":"2017-06-06","nav":10.2919,"day_change_pct":0.0175},{"nav_date":"2017-06-05","nav":10.2901,"day_change_pct":0.0525},{"nav_date":"2017-06-02","nav":10.2847,"day_change_pct":0.0185},{"nav_date":"2017-06-01","nav":10.2828,"day_change_pct":0.035},{"nav_date":"2017-05-31","nav":10.2792,"day_change_pct":0.0175},{"nav_date":"2017-05-30","nav":10.2774,"day_change_pct":0.0165},{"nav_date":"2017-05-29","nav":10.2757,"day_change_pct":0.0526},{"nav_date":"2017-05-26","nav":10.2703,"day_change_pct":0.0136},{"nav_date":"2017-05-25","nav":10.2689,"day_change_pct":0.0282},{"nav_date":"2017-05-24","nav":10.266,"day_change_pct":0.0244},{"nav_date":"2017-05-23","nav":10.2635,"day_change_pct":0.0234},{"nav_date":"2017-05-22","nav":10.2611,"day_change_pct":0.0536},{"nav_date":"2017-05-19","nav":10.2556,"day_change_pct":0.0176},{"nav_date":"2017-05-18","nav":10.2538,"day_change_pct":0.0166},{"nav_date":"2017-05-17","nav":10.2521,"day_change_pct":0.0185},{"nav_date":"2017-05-16","nav":10.2502,"day_change_pct":0.0176},{"nav_date":"2017-05-15","nav":10.2484,"day_change_pct":0.0586},{"nav_date":"2017-05-12","nav":10.2424,"day_change_pct":0.0029},{"nav_date":"2017-05-11","nav":10.2421,"day_change_pct":0.0342},{"nav_date":"2017-05-09","nav":10.2386,"day_change_pct":0.0176},{"nav_date":"2017-05-08","nav":10.2368,"day_change_pct":0.0528},{"nav_date":"2017-05-05","nav":10.2314,"day_change_pct":0.0235},{"nav_date":"2017-05-04","nav":10.229,"day_change_pct":0.0176},{"nav_date":"2017-05-03","nav":10.2272,"day_change_pct":0.0235},{"nav_date":"2017-05-02","nav":10.2248,"day_change_pct":0.0724},{"nav_date":"2017-04-28","nav":10.2174,"day_change_pct":0.0264},{"nav_date":"2017-04-27","nav":10.2147,"day_change_pct":0.0186},{"nav_date":"2017-04-26","nav":10.2128,"day_change_pct":0.0108},{"nav_date":"2017-04-25","nav":10.2117,"day_change_pct":0.0167},{"nav_date":"2017-04-24","nav":10.21,"day_change_pct":0.0598},{"nav_date":"2017-04-21","nav":10.2039,"day_change_pct":0.0353},{"nav_date":"2017-04-20","nav":10.2003,"day_change_pct":0.0412},{"nav_date":"2017-04-19","nav":10.1961,"day_change_pct":0.0186},{"nav_date":"2017-04-18","nav":10.1942,"day_change_pct":0.0245},{"nav_date":"2017-04-17","nav":10.1917,"day_change_pct":0.0717},{"nav_date":"2017-04-13","nav":10.1844,"day_change_pct":0.0413},{"nav_date":"2017-04-12","nav":10.1802,"day_change_pct":0.0177},{"nav_date":"2017-04-11","nav":10.1784,"day_change_pct":0.0344},{"nav_date":"2017-04-10","nav":10.1749,"day_change_pct":0.0531},{"nav_date":"2017-04-07","nav":10.1695,"day_change_pct":0.0049},{"nav_date":"2017-04-06","nav":10.169,"day_change_pct":0.0148},{"nav_date":"2017-04-05","nav":10.1675,"day_change_pct":0.0285},{"nav_date":"2017-04-03","nav":10.1646,"day_change_pct":0.0532},{"nav_date":"2017-03-31","nav":10.1592,"day_change_pct":0.066},{"nav_date":"2017-03-30","nav":10.1525,"day_change_pct":0.0167},{"nav_date":"2017-03-29","nav":10.1508,"day_change_pct":0.0404},{"nav_date":"2017-03-27","nav":10.1467,"day_change_pct":0.0434},{"nav_date":"2017-03-24","nav":10.1423,"day_change_pct":0.001},{"nav_date":"2017-03-23","nav":10.1422,"day_change_pct":0.0316},{"nav_date":"2017-03-22","nav":10.139,"day_change_pct":0.0266},{"nav_date":"2017-03-21","nav":10.1363,"day_change_pct":0.0237},{"nav_date":"2017-03-20","nav":10.1339,"day_change_pct":0.0553},{"nav_date":"2017-03-17","nav":10.1283,"day_change_pct":0.0178},{"nav_date":"2017-03-16","nav":10.1265,"day_change_pct":-0.001},{"nav_date":"2017-03-15","nav":10.1266,"day_change_pct":-7.7303},{"nav_date":"2017-03-14","nav":10.975,"day_change_pct":0.0729},{"nav_date":"2017-03-10","nav":10.967,"day_change_pct":0.0201},{"nav_date":"2017-03-09","nav":10.9648,"day_change_pct":0.0073},{"nav_date":"2017-03-08","nav":10.964,"day_change_pct":0.0246},{"nav_date":"2017-03-07","nav":10.9613,"day_change_pct":0.0146},{"nav_date":"2017-03-06","nav":10.9597,"day_change_pct":0.0365},{"nav_date":"2017-03-03","nav":10.9557,"day_change_pct":0.0265},{"nav_date":"2017-03-02","nav":10.9528,"day_change_pct":0.0365},{"nav_date":"2017-03-01","nav":10.9488,"day_change_pct":0.0475},{"nav_date":"2017-02-28","nav":10.9436,"day_change_pct":0.043},{"nav_date":"2017-02-27","nav":10.9389,"day_change_pct":0.0842},{"nav_date":"2017-02-23","nav":10.9297,"day_change_pct":0.0183},{"nav_date":"2017-02-22","nav":10.9277,"day_change_pct":0.043},{"nav_date":"2017-02-20","nav":10.923,"day_change_pct":0.0605},{"nav_date":"2017-02-17","nav":10.9164,"day_change_pct":0.0202},{"nav_date":"2017-02-16","nav":10.9142,"day_change_pct":0.0137},{"nav_date":"2017-02-15","nav":10.9127,"day_change_pct":0.022},{"nav_date":"2017-02-14","nav":10.9103,"day_change_pct":0.0339},{"nav_date":"2017-02-13","nav":10.9066,"day_change_pct":0.0771},{"nav_date":"2017-02-10","nav":10.8982,"day_change_pct":0.0643},{"nav_date":"2017-02-09","nav":10.8912,"day_change_pct":0.0514},{"nav_date":"2017-02-08","nav":10.8856,"day_change_pct":-0.1568},{"nav_date":"2017-02-07","nav":10.9027,"day_change_pct":0.0174},{"nav_date":"2017-02-06","nav":10.9008,"day_change_pct":0.0707},{"nav_date":"2017-02-03","nav":10.8931,"day_change_pct":0.0661},{"nav_date":"2017-02-02","nav":10.8859,"day_change_pct":0.0505},{"nav_date":"2017-02-01","nav":10.8804,"day_change_pct":0.0368},{"nav_date":"2017-01-31","nav":10.8764,"day_change_pct":0.0267},{"nav_date":"2017-01-30","nav":10.8735,"day_change_pct":0.046},{"nav_date":"2017-01-27","nav":10.8685,"day_change_pct":0.0202},{"nav_date":"2017-01-25","nav":10.8663,"day_change_pct":0.0212},{"nav_date":"2017-01-24","nav":10.864,"day_change_pct":0.0424},{"nav_date":"2017-01-23","nav":10.8594,"day_change_pct":0.07},{"nav_date":"2017-01-20","nav":10.8518,"day_change_pct":0.0184},{"nav_date":"2017-01-19","nav":10.8498,"day_change_pct":0.0166},{"nav_date":"2017-01-18","nav":10.848,"day_change_pct":0.0249},{"nav_date":"2017-01-17","nav":10.8453,"day_change_pct":0.0018},{"nav_date":"2017-01-16","nav":10.8451,"day_change_pct":0.0544},{"nav_date":"2017-01-13","nav":10.8392,"day_change_pct":0.0148},{"nav_date":"2017-01-12","nav":10.8376,"day_change_pct":0.0406},{"nav_date":"2017-01-11","nav":10.8332,"day_change_pct":0.0083},{"nav_date":"2017-01-10","nav":10.8323,"day_change_pct":0.0296},{"nav_date":"2017-01-09","nav":10.8291,"day_change_pct":0.0536},{"nav_date":"2017-01-06","nav":10.8233,"day_change_pct":0.0157},{"nav_date":"2017-01-05","nav":10.8216,"day_change_pct":0.0176},{"nav_date":"2017-01-04","nav":10.8197,"day_change_pct":0.0444},{"nav_date":"2017-01-03","nav":10.8149,"day_change_pct":0.0546},{"nav_date":"2017-01-02","nav":10.809,"day_change_pct":0.0852},{"nav_date":"2016-12-30","nav":10.7998,"day_change_pct":0.0259},{"nav_date":"2016-12-29","nav":10.797,"day_change_pct":0.0482},{"nav_date":"2016-12-28","nav":10.7918,"day_change_pct":0.0083},{"nav_date":"2016-12-27","nav":10.7909,"day_change_pct":-0.0148},{"nav_date":"2016-12-26","nav":10.7925,"day_change_pct":0.0436},{"nav_date":"2016-12-23","nav":10.7878,"day_change_pct":0.0241},{"nav_date":"2016-12-22","nav":10.7852,"day_change_pct":0.0167},{"nav_date":"2016-12-21","nav":10.7834,"day_change_pct":0.0186},{"nav_date":"2016-12-20","nav":10.7814,"day_change_pct":0.0148},{"nav_date":"2016-12-19","nav":10.7798,"day_change_pct":0.0575},{"nav_date":"2016-12-16","nav":10.7736,"day_change_pct":-0.0102}],"total":724,"page":1,"page_size":250}