{"fund_details":{"scheme_code":133475,"scheme_name":"UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1437","isin_reinvest":"INF789FB1445","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-01-01","nav":10.0125,"day_change_pct":-2.1481},{"nav_date":"2017-12-29","nav":10.2323,"day_change_pct":0.0195},{"nav_date":"2017-12-28","nav":10.2303,"day_change_pct":0.0049},{"nav_date":"2017-12-27","nav":10.2298,"day_change_pct":0.0137},{"nav_date":"2017-12-26","nav":10.2284,"day_change_pct":0.0489},{"nav_date":"2017-12-22","nav":10.2234,"day_change_pct":0.0127},{"nav_date":"2017-12-21","nav":10.2221,"day_change_pct":0.0127},{"nav_date":"2017-12-20","nav":10.2208,"day_change_pct":0.0108},{"nav_date":"2017-12-19","nav":10.2197,"day_change_pct":0.0127},{"nav_date":"2017-12-18","nav":10.2184,"day_change_pct":0.0333},{"nav_date":"2017-12-15","nav":10.215,"day_change_pct":0.0117},{"nav_date":"2017-12-14","nav":10.2138,"day_change_pct":0.0108},{"nav_date":"2017-12-13","nav":10.2127,"day_change_pct":0.0118},{"nav_date":"2017-12-12","nav":10.2115,"day_change_pct":0.0118},{"nav_date":"2017-12-11","nav":10.2103,"day_change_pct":0.0333},{"nav_date":"2017-12-08","nav":10.2069,"day_change_pct":0.0108},{"nav_date":"2017-12-07","nav":10.2058,"day_change_pct":0.0108},{"nav_date":"2017-12-06","nav":10.2047,"day_change_pct":0.0118},{"nav_date":"2017-12-05","nav":10.2035,"day_change_pct":0.0118},{"nav_date":"2017-12-04","nav":10.2023,"day_change_pct":0.0451},{"nav_date":"2017-11-30","nav":10.1977,"day_change_pct":0.0108},{"nav_date":"2017-11-29","nav":10.1966,"day_change_pct":0.0118},{"nav_date":"2017-11-28","nav":10.1954,"day_change_pct":0.0108},{"nav_date":"2017-11-27","nav":10.1943,"day_change_pct":0.0451},{"nav_date":"2017-11-24","nav":10.1897,"day_change_pct":0.0147},{"nav_date":"2017-11-23","nav":10.1882,"day_change_pct":0.0157},{"nav_date":"2017-11-22","nav":10.1866,"day_change_pct":0.0157},{"nav_date":"2017-11-21","nav":10.185,"day_change_pct":0.0157},{"nav_date":"2017-11-20","nav":10.1834,"day_change_pct":0.0491},{"nav_date":"2017-11-17","nav":10.1784,"day_change_pct":0.0157},{"nav_date":"2017-11-16","nav":10.1768,"day_change_pct":0.0167},{"nav_date":"2017-11-15","nav":10.1751,"day_change_pct":0.0167},{"nav_date":"2017-11-14","nav":10.1734,"day_change_pct":0.0167},{"nav_date":"2017-11-13","nav":10.1717,"day_change_pct":0.0482},{"nav_date":"2017-11-10","nav":10.1668,"day_change_pct":0.0167},{"nav_date":"2017-11-09","nav":10.1651,"day_change_pct":0.0167},{"nav_date":"2017-11-08","nav":10.1634,"day_change_pct":0.0167},{"nav_date":"2017-11-07","nav":10.1617,"day_change_pct":0.0167},{"nav_date":"2017-11-06","nav":10.16,"day_change_pct":0.0502},{"nav_date":"2017-11-03","nav":10.1549,"day_change_pct":0.0167},{"nav_date":"2017-11-02","nav":10.1532,"day_change_pct":0.0167},{"nav_date":"2017-11-01","nav":10.1515,"day_change_pct":0.0167},{"nav_date":"2017-10-31","nav":10.1498,"day_change_pct":0.0168},{"nav_date":"2017-10-30","nav":10.1481,"day_change_pct":0.0503},{"nav_date":"2017-10-27","nav":10.143,"day_change_pct":0.0168},{"nav_date":"2017-10-26","nav":10.1413,"day_change_pct":0.0158},{"nav_date":"2017-10-25","nav":10.1397,"day_change_pct":0.0158},{"nav_date":"2017-10-24","nav":10.1381,"day_change_pct":0.0168},{"nav_date":"2017-10-23","nav":10.1364,"day_change_pct":0.0829},{"nav_date":"2017-10-18","nav":10.128,"day_change_pct":0.0168},{"nav_date":"2017-10-17","nav":10.1263,"day_change_pct":0.0168},{"nav_date":"2017-10-16","nav":10.1246,"day_change_pct":0.0504},{"nav_date":"2017-10-13","nav":10.1195,"day_change_pct":0.0178},{"nav_date":"2017-10-12","nav":10.1177,"day_change_pct":0.0168},{"nav_date":"2017-10-11","nav":10.116,"day_change_pct":0.0168},{"nav_date":"2017-10-10","nav":10.1143,"day_change_pct":0.0158},{"nav_date":"2017-10-09","nav":10.1127,"day_change_pct":0.0505},{"nav_date":"2017-10-06","nav":10.1076,"day_change_pct":0.0198},{"nav_date":"2017-10-05","nav":10.1056,"day_change_pct":0.0158},{"nav_date":"2017-10-04","nav":10.104,"day_change_pct":0.0168},{"nav_date":"2017-10-03","nav":10.1023,"day_change_pct":0.0683},{"nav_date":"2017-09-29","nav":10.0954,"day_change_pct":0.0178},{"nav_date":"2017-09-28","nav":10.0936,"day_change_pct":0.0168},{"nav_date":"2017-09-27","nav":10.0919,"day_change_pct":0.0168},{"nav_date":"2017-09-26","nav":10.0902,"day_change_pct":0.0198},{"nav_date":"2017-09-25","nav":10.0882,"day_change_pct":0.0496},{"nav_date":"2017-09-22","nav":10.0832,"day_change_pct":0.0159},{"nav_date":"2017-09-21","nav":10.0816,"day_change_pct":0.0159},{"nav_date":"2017-09-20","nav":10.08,"day_change_pct":0.0179},{"nav_date":"2017-09-19","nav":10.0782,"day_change_pct":-1.7489},{"nav_date":"2017-09-18","nav":10.2576,"day_change_pct":0.0497},{"nav_date":"2017-09-15","nav":10.2525,"day_change_pct":0.0185},{"nav_date":"2017-09-14","nav":10.2506,"day_change_pct":0.0205},{"nav_date":"2017-09-13","nav":10.2485,"day_change_pct":0.0156},{"nav_date":"2017-09-12","nav":10.2469,"day_change_pct":0.0176},{"nav_date":"2017-09-11","nav":10.2451,"day_change_pct":0.0508},{"nav_date":"2017-09-08","nav":10.2399,"day_change_pct":0.0166},{"nav_date":"2017-09-07","nav":10.2382,"day_change_pct":0.0186},{"nav_date":"2017-09-06","nav":10.2363,"day_change_pct":0.0156},{"nav_date":"2017-09-05","nav":10.2347,"day_change_pct":0.0156},{"nav_date":"2017-09-04","nav":10.2331,"day_change_pct":0.0508},{"nav_date":"2017-09-01","nav":10.2279,"day_change_pct":0.0166},{"nav_date":"2017-08-31","nav":10.2262,"day_change_pct":0.0196},{"nav_date":"2017-08-30","nav":10.2242,"day_change_pct":0.0166},{"nav_date":"2017-08-29","nav":10.2225,"day_change_pct":0.0186},{"nav_date":"2017-08-28","nav":10.2206,"day_change_pct":0.0676},{"nav_date":"2017-08-24","nav":10.2137,"day_change_pct":0.0137},{"nav_date":"2017-08-23","nav":10.2123,"day_change_pct":0.0166},{"nav_date":"2017-08-22","nav":10.2106,"day_change_pct":0.0147},{"nav_date":"2017-08-21","nav":10.2091,"day_change_pct":0.0627},{"nav_date":"2017-08-18","nav":10.2027,"day_change_pct":0.0333},{"nav_date":"2017-08-16","nav":10.1993,"day_change_pct":0.0353},{"nav_date":"2017-08-14","nav":10.1957,"day_change_pct":0.052},{"nav_date":"2017-08-11","nav":10.1904,"day_change_pct":0.0186},{"nav_date":"2017-08-10","nav":10.1885,"day_change_pct":0.0167},{"nav_date":"2017-08-09","nav":10.1868,"day_change_pct":0.0187},{"nav_date":"2017-08-08","nav":10.1849,"day_change_pct":0.0177},{"nav_date":"2017-08-07","nav":10.1831,"day_change_pct":0.0491},{"nav_date":"2017-08-04","nav":10.1781,"day_change_pct":0.0216},{"nav_date":"2017-08-03","nav":10.1759,"day_change_pct":0.0206},{"nav_date":"2017-08-02","nav":10.1738,"day_change_pct":0.0177},{"nav_date":"2017-08-01","nav":10.172,"day_change_pct":0.0177},{"nav_date":"2017-07-31","nav":10.1702,"day_change_pct":0.059},{"nav_date":"2017-07-28","nav":10.1642,"day_change_pct":0.0335},{"nav_date":"2017-07-27","nav":10.1608,"day_change_pct":0.0197},{"nav_date":"2017-07-26","nav":10.1588,"day_change_pct":0.0177},{"nav_date":"2017-07-25","nav":10.157,"day_change_pct":0.0167},{"nav_date":"2017-07-24","nav":10.1553,"day_change_pct":0.0522},{"nav_date":"2017-07-21","nav":10.15,"day_change_pct":0.0286},{"nav_date":"2017-07-20","nav":10.1471,"day_change_pct":0.0177},{"nav_date":"2017-07-19","nav":10.1453,"day_change_pct":0.0246},{"nav_date":"2017-07-18","nav":10.1428,"day_change_pct":0.0197},{"nav_date":"2017-07-17","nav":10.1408,"day_change_pct":0.0602},{"nav_date":"2017-07-14","nav":10.1347,"day_change_pct":0.0188},{"nav_date":"2017-07-13","nav":10.1328,"day_change_pct":0.0217},{"nav_date":"2017-07-12","nav":10.1306,"day_change_pct":0.0257},{"nav_date":"2017-07-11","nav":10.128,"day_change_pct":0.0207},{"nav_date":"2017-07-10","nav":10.1259,"day_change_pct":0.0613},{"nav_date":"2017-07-07","nav":10.1197,"day_change_pct":0.0267},{"nav_date":"2017-07-06","nav":10.117,"day_change_pct":0.0257},{"nav_date":"2017-07-05","nav":10.1144,"day_change_pct":0.0218},{"nav_date":"2017-07-04","nav":10.1122,"day_change_pct":0.0178},{"nav_date":"2017-07-03","nav":10.1104,"day_change_pct":0.0534},{"nav_date":"2017-06-30","nav":10.105,"day_change_pct":0.0168},{"nav_date":"2017-06-29","nav":10.1033,"day_change_pct":0.0168},{"nav_date":"2017-06-28","nav":10.1016,"day_change_pct":0.0198},{"nav_date":"2017-06-27","nav":10.0996,"day_change_pct":0.0703},{"nav_date":"2017-06-23","nav":10.0925,"day_change_pct":-2.1571},{"nav_date":"2017-06-22","nav":10.315,"day_change_pct":0.0184},{"nav_date":"2017-06-21","nav":10.3131,"day_change_pct":0.0175},{"nav_date":"2017-06-20","nav":10.3113,"day_change_pct":0.0175},{"nav_date":"2017-06-19","nav":10.3095,"day_change_pct":0.0524},{"nav_date":"2017-06-16","nav":10.3041,"day_change_pct":0.0175},{"nav_date":"2017-06-15","nav":10.3023,"day_change_pct":0.0223},{"nav_date":"2017-06-14","nav":10.3,"day_change_pct":0.0252},{"nav_date":"2017-06-13","nav":10.2974,"day_change_pct":0.0233},{"nav_date":"2017-06-12","nav":10.295,"day_change_pct":0.0535},{"nav_date":"2017-06-09","nav":10.2895,"day_change_pct":0.0233},{"nav_date":"2017-06-08","nav":10.2871,"day_change_pct":0.0253},{"nav_date":"2017-06-07","nav":10.2845,"day_change_pct":0.0175},{"nav_date":"2017-06-06","nav":10.2827,"day_change_pct":0.0185},{"nav_date":"2017-06-05","nav":10.2808,"day_change_pct":0.0526},{"nav_date":"2017-06-02","nav":10.2754,"day_change_pct":0.0185},{"nav_date":"2017-06-01","nav":10.2735,"day_change_pct":0.0351},{"nav_date":"2017-05-31","nav":10.2699,"day_change_pct":0.0175},{"nav_date":"2017-05-30","nav":10.2681,"day_change_pct":0.0166},{"nav_date":"2017-05-29","nav":10.2664,"day_change_pct":0.0526},{"nav_date":"2017-05-26","nav":10.261,"day_change_pct":0.0146},{"nav_date":"2017-05-25","nav":10.2595,"day_change_pct":0.0244},{"nav_date":"2017-05-24","nav":10.257,"day_change_pct":0.0273},{"nav_date":"2017-05-23","nav":10.2542,"day_change_pct":0.0205},{"nav_date":"2017-05-22","nav":10.2521,"day_change_pct":0.0527},{"nav_date":"2017-05-19","nav":10.2467,"day_change_pct":0.0185},{"nav_date":"2017-05-18","nav":10.2448,"day_change_pct":0.0176},{"nav_date":"2017-05-17","nav":10.243,"day_change_pct":0.0186},{"nav_date":"2017-05-16","nav":10.2411,"day_change_pct":0.0176},{"nav_date":"2017-05-15","nav":10.2393,"day_change_pct":0.0586},{"nav_date":"2017-05-12","nav":10.2333,"day_change_pct":0.0039},{"nav_date":"2017-05-11","nav":10.2329,"day_change_pct":0.0342},{"nav_date":"2017-05-09","nav":10.2294,"day_change_pct":0.0176},{"nav_date":"2017-05-08","nav":10.2276,"day_change_pct":0.0528},{"nav_date":"2017-05-05","nav":10.2222,"day_change_pct":0.0235},{"nav_date":"2017-05-04","nav":10.2198,"day_change_pct":0.0176},{"nav_date":"2017-05-03","nav":10.218,"day_change_pct":0.0235},{"nav_date":"2017-05-02","nav":10.2156,"day_change_pct":0.0764},{"nav_date":"2017-04-28","nav":10.2078,"day_change_pct":0.0265},{"nav_date":"2017-04-27","nav":10.2051,"day_change_pct":0.0196},{"nav_date":"2017-04-26","nav":10.2031,"day_change_pct":0.0118},{"nav_date":"2017-04-25","nav":10.2019,"day_change_pct":0.0176},{"nav_date":"2017-04-24","nav":10.2001,"day_change_pct":0.0598},{"nav_date":"2017-04-21","nav":10.194,"day_change_pct":0.0314},{"nav_date":"2017-04-20","nav":10.1908,"day_change_pct":0.0294},{"nav_date":"2017-04-19","nav":10.1878,"day_change_pct":0.0187},{"nav_date":"2017-04-18","nav":10.1859,"day_change_pct":0.0167},{"nav_date":"2017-04-17","nav":10.1842,"day_change_pct":0.0727},{"nav_date":"2017-04-13","nav":10.1768,"day_change_pct":0.0383},{"nav_date":"2017-04-12","nav":10.1729,"day_change_pct":0.0177},{"nav_date":"2017-04-11","nav":10.1711,"day_change_pct":0.0315},{"nav_date":"2017-04-10","nav":10.1679,"day_change_pct":0.0531},{"nav_date":"2017-04-07","nav":10.1625,"day_change_pct":0.003},{"nav_date":"2017-04-06","nav":10.1622,"day_change_pct":0.0118},{"nav_date":"2017-04-05","nav":10.161,"day_change_pct":0.0335},{"nav_date":"2017-04-03","nav":10.1576,"day_change_pct":0.0561},{"nav_date":"2017-03-31","nav":10.1519,"day_change_pct":0.067},{"nav_date":"2017-03-30","nav":10.1451,"day_change_pct":0.0187},{"nav_date":"2017-03-29","nav":10.1432,"day_change_pct":0.0365},{"nav_date":"2017-03-27","nav":10.1395,"day_change_pct":0.0553},{"nav_date":"2017-03-24","nav":10.1339,"day_change_pct":0.0},{"nav_date":"2017-03-23","nav":10.1339,"day_change_pct":0.0326},{"nav_date":"2017-03-22","nav":10.1306,"day_change_pct":0.0257},{"nav_date":"2017-03-21","nav":10.128,"day_change_pct":0.0237},{"nav_date":"2017-03-20","nav":10.1256,"day_change_pct":0.0573},{"nav_date":"2017-03-17","nav":10.1198,"day_change_pct":0.0168},{"nav_date":"2017-03-16","nav":10.1181,"day_change_pct":-0.002},{"nav_date":"2017-03-15","nav":10.1183,"day_change_pct":-1.8384},{"nav_date":"2017-03-14","nav":10.3078,"day_change_pct":0.0728},{"nav_date":"2017-03-10","nav":10.3003,"day_change_pct":0.0184},{"nav_date":"2017-03-09","nav":10.2984,"day_change_pct":0.0068},{"nav_date":"2017-03-08","nav":10.2977,"day_change_pct":0.0214},{"nav_date":"2017-03-07","nav":10.2955,"day_change_pct":0.0175},{"nav_date":"2017-03-06","nav":10.2937,"day_change_pct":0.036},{"nav_date":"2017-03-03","nav":10.29,"day_change_pct":0.0262},{"nav_date":"2017-03-02","nav":10.2873,"day_change_pct":0.0321},{"nav_date":"2017-03-01","nav":10.284,"day_change_pct":0.0457},{"nav_date":"2017-02-28","nav":10.2793,"day_change_pct":0.0409},{"nav_date":"2017-02-27","nav":10.2751,"day_change_pct":0.0857},{"nav_date":"2017-02-23","nav":10.2663,"day_change_pct":0.0175},{"nav_date":"2017-02-22","nav":10.2645,"day_change_pct":0.0439},{"nav_date":"2017-02-20","nav":10.26,"day_change_pct":0.0507},{"nav_date":"2017-02-17","nav":10.2548,"day_change_pct":0.0195},{"nav_date":"2017-02-16","nav":10.2528,"day_change_pct":0.0156},{"nav_date":"2017-02-15","nav":10.2512,"day_change_pct":0.0234},{"nav_date":"2017-02-14","nav":10.2488,"day_change_pct":0.0332},{"nav_date":"2017-02-13","nav":10.2454,"day_change_pct":0.0791},{"nav_date":"2017-02-10","nav":10.2373,"day_change_pct":0.0645},{"nav_date":"2017-02-09","nav":10.2307,"day_change_pct":0.0509},{"nav_date":"2017-02-08","nav":10.2255,"day_change_pct":-0.1562},{"nav_date":"2017-02-07","nav":10.2415,"day_change_pct":0.0166},{"nav_date":"2017-02-06","nav":10.2398,"day_change_pct":0.0723},{"nav_date":"2017-02-03","nav":10.2324,"day_change_pct":0.0616},{"nav_date":"2017-02-02","nav":10.2261,"day_change_pct":0.0489},{"nav_date":"2017-02-01","nav":10.2211,"day_change_pct":0.0343},{"nav_date":"2017-01-31","nav":10.2176,"day_change_pct":0.0245},{"nav_date":"2017-01-30","nav":10.2151,"day_change_pct":0.047},{"nav_date":"2017-01-27","nav":10.2103,"day_change_pct":0.0206},{"nav_date":"2017-01-25","nav":10.2082,"day_change_pct":0.0216},{"nav_date":"2017-01-24","nav":10.206,"day_change_pct":0.05},{"nav_date":"2017-01-23","nav":10.2009,"day_change_pct":0.0755},{"nav_date":"2017-01-20","nav":10.1932,"day_change_pct":0.0196},{"nav_date":"2017-01-19","nav":10.1912,"day_change_pct":0.0167},{"nav_date":"2017-01-18","nav":10.1895,"day_change_pct":0.0236},{"nav_date":"2017-01-17","nav":10.1871,"day_change_pct":0.0039},{"nav_date":"2017-01-16","nav":10.1867,"day_change_pct":0.054},{"nav_date":"2017-01-13","nav":10.1812,"day_change_pct":0.0128},{"nav_date":"2017-01-12","nav":10.1799,"day_change_pct":0.0383},{"nav_date":"2017-01-11","nav":10.176,"day_change_pct":0.0079},{"nav_date":"2017-01-10","nav":10.1752,"day_change_pct":0.0305},{"nav_date":"2017-01-09","nav":10.1721,"day_change_pct":0.0502},{"nav_date":"2017-01-06","nav":10.167,"day_change_pct":0.0167},{"nav_date":"2017-01-05","nav":10.1653,"day_change_pct":0.0236},{"nav_date":"2017-01-04","nav":10.1629,"day_change_pct":0.0443},{"nav_date":"2017-01-03","nav":10.1584,"day_change_pct":0.0581},{"nav_date":"2017-01-02","nav":10.1525,"day_change_pct":0.0917},{"nav_date":"2016-12-30","nav":10.1432,"day_change_pct":0.0316},{"nav_date":"2016-12-29","nav":10.14,"day_change_pct":0.0434},{"nav_date":"2016-12-28","nav":10.1356,"day_change_pct":0.0},{"nav_date":"2016-12-27","nav":10.1356,"day_change_pct":-0.0178},{"nav_date":"2016-12-26","nav":10.1374,"day_change_pct":0.0444},{"nav_date":"2016-12-23","nav":10.1329,"day_change_pct":0.0158},{"nav_date":"2016-12-22","nav":10.1313,"day_change_pct":0.0138}],"total":725,"page":1,"page_size":250}