{"fund_details":{"scheme_code":133482,"scheme_name":"UTI FTIF Series XX - XVII (1102 Days) - Flexi Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1494","isin_reinvest":"INF789FB1502","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-01-01","nav":10.0006,"day_change_pct":-21.8837},{"nav_date":"2017-12-29","nav":12.8022,"day_change_pct":0.0266},{"nav_date":"2017-12-28","nav":12.7988,"day_change_pct":-0.0023},{"nav_date":"2017-12-27","nav":12.7991,"day_change_pct":0.0141},{"nav_date":"2017-12-26","nav":12.7973,"day_change_pct":0.0493},{"nav_date":"2017-12-22","nav":12.791,"day_change_pct":0.0117},{"nav_date":"2017-12-21","nav":12.7895,"day_change_pct":0.0125},{"nav_date":"2017-12-20","nav":12.7879,"day_change_pct":0.0109},{"nav_date":"2017-12-19","nav":12.7865,"day_change_pct":0.0117},{"nav_date":"2017-12-18","nav":12.785,"day_change_pct":0.0336},{"nav_date":"2017-12-15","nav":12.7807,"day_change_pct":0.0117},{"nav_date":"2017-12-14","nav":12.7792,"day_change_pct":0.011},{"nav_date":"2017-12-13","nav":12.7778,"day_change_pct":0.0117},{"nav_date":"2017-12-12","nav":12.7763,"day_change_pct":0.0117},{"nav_date":"2017-12-11","nav":12.7748,"day_change_pct":0.0321},{"nav_date":"2017-12-08","nav":12.7707,"day_change_pct":0.011},{"nav_date":"2017-12-07","nav":12.7693,"day_change_pct":0.011},{"nav_date":"2017-12-06","nav":12.7679,"day_change_pct":0.0117},{"nav_date":"2017-12-05","nav":12.7664,"day_change_pct":0.0118},{"nav_date":"2017-12-04","nav":12.7649,"day_change_pct":0.0447},{"nav_date":"2017-11-30","nav":12.7592,"day_change_pct":0.011},{"nav_date":"2017-11-29","nav":12.7578,"day_change_pct":0.0118},{"nav_date":"2017-11-28","nav":12.7563,"day_change_pct":0.011},{"nav_date":"2017-11-27","nav":12.7549,"day_change_pct":0.0455},{"nav_date":"2017-11-24","nav":12.7491,"day_change_pct":0.0141},{"nav_date":"2017-11-23","nav":12.7473,"day_change_pct":0.0157},{"nav_date":"2017-11-22","nav":12.7453,"day_change_pct":0.0149},{"nav_date":"2017-11-21","nav":12.7434,"day_change_pct":0.0157},{"nav_date":"2017-11-20","nav":12.7414,"day_change_pct":0.0487},{"nav_date":"2017-11-17","nav":12.7352,"day_change_pct":0.0165},{"nav_date":"2017-11-16","nav":12.7331,"day_change_pct":0.0165},{"nav_date":"2017-11-15","nav":12.731,"day_change_pct":0.0157},{"nav_date":"2017-11-14","nav":12.729,"day_change_pct":0.0165},{"nav_date":"2017-11-13","nav":12.7269,"day_change_pct":0.0487},{"nav_date":"2017-11-10","nav":12.7207,"day_change_pct":0.0165},{"nav_date":"2017-11-09","nav":12.7186,"day_change_pct":0.0165},{"nav_date":"2017-11-08","nav":12.7165,"day_change_pct":0.0165},{"nav_date":"2017-11-07","nav":12.7144,"day_change_pct":0.0165},{"nav_date":"2017-11-06","nav":12.7123,"day_change_pct":0.0504},{"nav_date":"2017-11-03","nav":12.7059,"day_change_pct":0.0173},{"nav_date":"2017-11-02","nav":12.7037,"day_change_pct":0.0165},{"nav_date":"2017-11-01","nav":12.7016,"day_change_pct":0.0165},{"nav_date":"2017-10-31","nav":12.6995,"day_change_pct":0.0165},{"nav_date":"2017-10-30","nav":12.6974,"day_change_pct":0.0504},{"nav_date":"2017-10-27","nav":12.691,"day_change_pct":0.0165},{"nav_date":"2017-10-26","nav":12.6889,"day_change_pct":0.0158},{"nav_date":"2017-10-25","nav":12.6869,"day_change_pct":0.0158},{"nav_date":"2017-10-24","nav":12.6849,"day_change_pct":0.0166},{"nav_date":"2017-10-23","nav":12.6828,"day_change_pct":0.0829},{"nav_date":"2017-10-18","nav":12.6723,"day_change_pct":0.0166},{"nav_date":"2017-10-17","nav":12.6702,"day_change_pct":0.0166},{"nav_date":"2017-10-16","nav":12.6681,"day_change_pct":0.0513},{"nav_date":"2017-10-13","nav":12.6616,"day_change_pct":0.0174},{"nav_date":"2017-10-12","nav":12.6594,"day_change_pct":0.0166},{"nav_date":"2017-10-11","nav":12.6573,"day_change_pct":0.0166},{"nav_date":"2017-10-10","nav":12.6552,"day_change_pct":0.0166},{"nav_date":"2017-10-09","nav":12.6531,"day_change_pct":0.0498},{"nav_date":"2017-10-06","nav":12.6468,"day_change_pct":0.019},{"nav_date":"2017-10-05","nav":12.6444,"day_change_pct":0.0158},{"nav_date":"2017-10-04","nav":12.6424,"day_change_pct":0.0174},{"nav_date":"2017-10-03","nav":12.6402,"day_change_pct":0.0681},{"nav_date":"2017-09-29","nav":12.6316,"day_change_pct":0.0182},{"nav_date":"2017-09-28","nav":12.6293,"day_change_pct":0.0166},{"nav_date":"2017-09-27","nav":12.6272,"day_change_pct":0.0166},{"nav_date":"2017-09-26","nav":12.6251,"day_change_pct":0.0198},{"nav_date":"2017-09-25","nav":12.6226,"day_change_pct":0.0499},{"nav_date":"2017-09-22","nav":12.6163,"day_change_pct":0.0151},{"nav_date":"2017-09-21","nav":12.6144,"day_change_pct":0.0167},{"nav_date":"2017-09-20","nav":12.6123,"day_change_pct":0.0174},{"nav_date":"2017-09-19","nav":12.6101,"day_change_pct":0.0159},{"nav_date":"2017-09-18","nav":12.6081,"day_change_pct":0.05},{"nav_date":"2017-09-15","nav":12.6018,"day_change_pct":0.0183},{"nav_date":"2017-09-14","nav":12.5995,"day_change_pct":0.0206},{"nav_date":"2017-09-13","nav":12.5969,"day_change_pct":0.0159},{"nav_date":"2017-09-12","nav":12.5949,"day_change_pct":0.0175},{"nav_date":"2017-09-11","nav":12.5927,"day_change_pct":0.0501},{"nav_date":"2017-09-08","nav":12.5864,"day_change_pct":0.0175},{"nav_date":"2017-09-07","nav":12.5842,"day_change_pct":0.0183},{"nav_date":"2017-09-06","nav":12.5819,"day_change_pct":0.0159},{"nav_date":"2017-09-05","nav":12.5799,"day_change_pct":0.0159},{"nav_date":"2017-09-04","nav":12.5779,"day_change_pct":0.0501},{"nav_date":"2017-09-01","nav":12.5716,"day_change_pct":0.0167},{"nav_date":"2017-08-31","nav":12.5695,"day_change_pct":0.0191},{"nav_date":"2017-08-30","nav":12.5671,"day_change_pct":0.0175},{"nav_date":"2017-08-29","nav":12.5649,"day_change_pct":0.0175},{"nav_date":"2017-08-28","nav":12.5627,"day_change_pct":0.0685},{"nav_date":"2017-08-24","nav":12.5541,"day_change_pct":0.0135},{"nav_date":"2017-08-23","nav":12.5524,"day_change_pct":0.0151},{"nav_date":"2017-08-22","nav":12.5505,"day_change_pct":0.0159},{"nav_date":"2017-08-21","nav":12.5485,"day_change_pct":0.0614},{"nav_date":"2017-08-18","nav":12.5408,"day_change_pct":0.0335},{"nav_date":"2017-08-16","nav":12.5366,"day_change_pct":0.0359},{"nav_date":"2017-08-14","nav":12.5321,"day_change_pct":0.0511},{"nav_date":"2017-08-11","nav":12.5257,"day_change_pct":0.0192},{"nav_date":"2017-08-10","nav":12.5233,"day_change_pct":0.0168},{"nav_date":"2017-08-09","nav":12.5212,"day_change_pct":0.0184},{"nav_date":"2017-08-08","nav":12.5189,"day_change_pct":0.0168},{"nav_date":"2017-08-07","nav":12.5168,"day_change_pct":0.0496},{"nav_date":"2017-08-04","nav":12.5106,"day_change_pct":0.0216},{"nav_date":"2017-08-03","nav":12.5079,"day_change_pct":0.02},{"nav_date":"2017-08-02","nav":12.5054,"day_change_pct":0.0168},{"nav_date":"2017-08-01","nav":12.5033,"day_change_pct":0.0176},{"nav_date":"2017-07-31","nav":12.5011,"day_change_pct":0.0592},{"nav_date":"2017-07-28","nav":12.4937,"day_change_pct":0.0328},{"nav_date":"2017-07-27","nav":12.4896,"day_change_pct":0.0192},{"nav_date":"2017-07-26","nav":12.4872,"day_change_pct":0.0168},{"nav_date":"2017-07-25","nav":12.4851,"day_change_pct":0.0168},{"nav_date":"2017-07-24","nav":12.483,"day_change_pct":0.0521},{"nav_date":"2017-07-21","nav":12.4765,"day_change_pct":0.0289},{"nav_date":"2017-07-20","nav":12.4729,"day_change_pct":0.0176},{"nav_date":"2017-07-19","nav":12.4707,"day_change_pct":0.0241},{"nav_date":"2017-07-18","nav":12.4677,"day_change_pct":0.0185},{"nav_date":"2017-07-17","nav":12.4654,"day_change_pct":0.0602},{"nav_date":"2017-07-14","nav":12.4579,"day_change_pct":0.0193},{"nav_date":"2017-07-13","nav":12.4555,"day_change_pct":0.0209},{"nav_date":"2017-07-12","nav":12.4529,"day_change_pct":0.0257},{"nav_date":"2017-07-11","nav":12.4497,"day_change_pct":0.0209},{"nav_date":"2017-07-10","nav":12.4471,"day_change_pct":0.0603},{"nav_date":"2017-07-07","nav":12.4396,"day_change_pct":0.0273},{"nav_date":"2017-07-06","nav":12.4362,"day_change_pct":0.0249},{"nav_date":"2017-07-05","nav":12.4331,"day_change_pct":0.0225},{"nav_date":"2017-07-04","nav":12.4303,"day_change_pct":0.0177},{"nav_date":"2017-07-03","nav":12.4281,"day_change_pct":0.0531},{"nav_date":"2017-06-30","nav":12.4215,"day_change_pct":0.0169},{"nav_date":"2017-06-29","nav":12.4194,"day_change_pct":0.0169},{"nav_date":"2017-06-28","nav":12.4173,"day_change_pct":0.0185},{"nav_date":"2017-06-27","nav":12.415,"day_change_pct":0.0709},{"nav_date":"2017-06-23","nav":12.4062,"day_change_pct":0.0177},{"nav_date":"2017-06-22","nav":12.404,"day_change_pct":0.0177},{"nav_date":"2017-06-21","nav":12.4018,"day_change_pct":0.0177},{"nav_date":"2017-06-20","nav":12.3996,"day_change_pct":0.0161},{"nav_date":"2017-06-19","nav":12.3976,"day_change_pct":0.0533},{"nav_date":"2017-06-16","nav":12.391,"day_change_pct":0.0161},{"nav_date":"2017-06-15","nav":12.389,"day_change_pct":0.0226},{"nav_date":"2017-06-14","nav":12.3862,"day_change_pct":0.025},{"nav_date":"2017-06-13","nav":12.3831,"day_change_pct":0.0234},{"nav_date":"2017-06-12","nav":12.3802,"day_change_pct":0.0525},{"nav_date":"2017-06-09","nav":12.3737,"day_change_pct":0.0234},{"nav_date":"2017-06-08","nav":12.3708,"day_change_pct":0.0251},{"nav_date":"2017-06-07","nav":12.3677,"day_change_pct":0.0178},{"nav_date":"2017-06-06","nav":12.3655,"day_change_pct":0.0178},{"nav_date":"2017-06-05","nav":12.3633,"day_change_pct":0.0526},{"nav_date":"2017-06-02","nav":12.3568,"day_change_pct":0.0178},{"nav_date":"2017-06-01","nav":12.3546,"day_change_pct":0.0348},{"nav_date":"2017-05-31","nav":12.3503,"day_change_pct":0.0178},{"nav_date":"2017-05-30","nav":12.3481,"day_change_pct":0.0162},{"nav_date":"2017-05-29","nav":12.3461,"day_change_pct":0.0535},{"nav_date":"2017-05-26","nav":12.3395,"day_change_pct":0.0146},{"nav_date":"2017-05-25","nav":12.3377,"day_change_pct":0.0243},{"nav_date":"2017-05-24","nav":12.3347,"day_change_pct":0.0268},{"nav_date":"2017-05-23","nav":12.3314,"day_change_pct":0.0203},{"nav_date":"2017-05-22","nav":12.3289,"day_change_pct":0.0536},{"nav_date":"2017-05-19","nav":12.3223,"day_change_pct":0.0179},{"nav_date":"2017-05-18","nav":12.3201,"day_change_pct":0.0179},{"nav_date":"2017-05-17","nav":12.3179,"day_change_pct":0.0187},{"nav_date":"2017-05-16","nav":12.3156,"day_change_pct":0.0179},{"nav_date":"2017-05-15","nav":12.3134,"day_change_pct":0.0585},{"nav_date":"2017-05-12","nav":12.3062,"day_change_pct":0.0033},{"nav_date":"2017-05-11","nav":12.3058,"day_change_pct":0.035},{"nav_date":"2017-05-09","nav":12.3015,"day_change_pct":0.0171},{"nav_date":"2017-05-08","nav":12.2994,"day_change_pct":0.0529},{"nav_date":"2017-05-05","nav":12.2929,"day_change_pct":0.0228},{"nav_date":"2017-05-04","nav":12.2901,"day_change_pct":0.0179},{"nav_date":"2017-05-03","nav":12.2879,"day_change_pct":0.0236},{"nav_date":"2017-05-02","nav":12.285,"day_change_pct":0.0766},{"nav_date":"2017-04-28","nav":12.2756,"day_change_pct":0.0253},{"nav_date":"2017-04-27","nav":12.2725,"day_change_pct":0.0204},{"nav_date":"2017-04-26","nav":12.27,"day_change_pct":0.0114},{"nav_date":"2017-04-25","nav":12.2686,"day_change_pct":0.0171},{"nav_date":"2017-04-24","nav":12.2665,"day_change_pct":0.0595},{"nav_date":"2017-04-21","nav":12.2592,"day_change_pct":0.0318},{"nav_date":"2017-04-20","nav":12.2553,"day_change_pct":0.0286},{"nav_date":"2017-04-19","nav":12.2518,"day_change_pct":0.0188},{"nav_date":"2017-04-18","nav":12.2495,"day_change_pct":0.0171},{"nav_date":"2017-04-17","nav":12.2474,"day_change_pct":0.0719},{"nav_date":"2017-04-13","nav":12.2386,"day_change_pct":0.0392},{"nav_date":"2017-04-12","nav":12.2338,"day_change_pct":0.018},{"nav_date":"2017-04-11","nav":12.2316,"day_change_pct":0.0311},{"nav_date":"2017-04-10","nav":12.2278,"day_change_pct":0.0532},{"nav_date":"2017-04-07","nav":12.2213,"day_change_pct":0.0033},{"nav_date":"2017-04-06","nav":12.2209,"day_change_pct":0.0115},{"nav_date":"2017-04-05","nav":12.2195,"day_change_pct":0.0336},{"nav_date":"2017-04-03","nav":12.2154,"day_change_pct":0.0557},{"nav_date":"2017-03-31","nav":12.2086,"day_change_pct":0.0672},{"nav_date":"2017-03-30","nav":12.2004,"day_change_pct":0.0189},{"nav_date":"2017-03-29","nav":12.1981,"day_change_pct":0.0361},{"nav_date":"2017-03-27","nav":12.1937,"day_change_pct":0.055},{"nav_date":"2017-03-24","nav":12.187,"day_change_pct":0.0008},{"nav_date":"2017-03-23","nav":12.1869,"day_change_pct":0.032},{"nav_date":"2017-03-22","nav":12.183,"day_change_pct":0.0255},{"nav_date":"2017-03-21","nav":12.1799,"day_change_pct":0.0238},{"nav_date":"2017-03-20","nav":12.177,"day_change_pct":0.0575},{"nav_date":"2017-03-17","nav":12.17,"day_change_pct":0.0173},{"nav_date":"2017-03-16","nav":12.1679,"day_change_pct":-0.0025},{"nav_date":"2017-03-15","nav":12.1682,"day_change_pct":0.0189},{"nav_date":"2017-03-14","nav":12.1659,"day_change_pct":0.0724},{"nav_date":"2017-03-10","nav":12.1571,"day_change_pct":0.0189},{"nav_date":"2017-03-09","nav":12.1548,"day_change_pct":0.0066},{"nav_date":"2017-03-08","nav":12.154,"day_change_pct":0.0214},{"nav_date":"2017-03-07","nav":12.1514,"day_change_pct":0.0181},{"nav_date":"2017-03-06","nav":12.1492,"day_change_pct":0.0354},{"nav_date":"2017-03-03","nav":12.1449,"day_change_pct":0.0264},{"nav_date":"2017-03-02","nav":12.1417,"day_change_pct":0.033},{"nav_date":"2017-03-01","nav":12.1377,"day_change_pct":0.0453},{"nav_date":"2017-02-28","nav":12.1322,"day_change_pct":0.0412},{"nav_date":"2017-02-27","nav":12.1272,"day_change_pct":0.0858},{"nav_date":"2017-02-23","nav":12.1168,"day_change_pct":0.0182},{"nav_date":"2017-02-22","nav":12.1146,"day_change_pct":0.0429},{"nav_date":"2017-02-20","nav":12.1094,"day_change_pct":0.0512},{"nav_date":"2017-02-17","nav":12.1032,"day_change_pct":0.0198},{"nav_date":"2017-02-16","nav":12.1008,"day_change_pct":0.0157},{"nav_date":"2017-02-15","nav":12.0989,"day_change_pct":0.0231},{"nav_date":"2017-02-14","nav":12.0961,"day_change_pct":0.0339},{"nav_date":"2017-02-13","nav":12.092,"day_change_pct":0.0786},{"nav_date":"2017-02-10","nav":12.0825,"day_change_pct":0.0654},{"nav_date":"2017-02-09","nav":12.0746,"day_change_pct":0.0505},{"nav_date":"2017-02-08","nav":12.0685,"day_change_pct":-0.1564},{"nav_date":"2017-02-07","nav":12.0874,"day_change_pct":0.0174},{"nav_date":"2017-02-06","nav":12.0853,"day_change_pct":0.072},{"nav_date":"2017-02-03","nav":12.0766,"day_change_pct":0.0621},{"nav_date":"2017-02-02","nav":12.0691,"day_change_pct":0.0489},{"nav_date":"2017-02-01","nav":12.0632,"day_change_pct":0.0348},{"nav_date":"2017-01-31","nav":12.059,"day_change_pct":0.0249},{"nav_date":"2017-01-30","nav":12.056,"day_change_pct":0.0465},{"nav_date":"2017-01-27","nav":12.0504,"day_change_pct":0.0208},{"nav_date":"2017-01-25","nav":12.0479,"day_change_pct":0.0216},{"nav_date":"2017-01-24","nav":12.0453,"day_change_pct":0.0507},{"nav_date":"2017-01-23","nav":12.0392,"day_change_pct":0.0756},{"nav_date":"2017-01-20","nav":12.0301,"day_change_pct":0.02},{"nav_date":"2017-01-19","nav":12.0277,"day_change_pct":0.0166},{"nav_date":"2017-01-18","nav":12.0257,"day_change_pct":0.0241},{"nav_date":"2017-01-17","nav":12.0228,"day_change_pct":0.0033},{"nav_date":"2017-01-16","nav":12.0224,"day_change_pct":0.0541},{"nav_date":"2017-01-13","nav":12.0159,"day_change_pct":0.0125},{"nav_date":"2017-01-12","nav":12.0144,"day_change_pct":0.0391},{"nav_date":"2017-01-11","nav":12.0097,"day_change_pct":0.0075},{"nav_date":"2017-01-10","nav":12.0088,"day_change_pct":0.0308},{"nav_date":"2017-01-09","nav":12.0051,"day_change_pct":0.05},{"nav_date":"2017-01-06","nav":11.9991,"day_change_pct":0.0167},{"nav_date":"2017-01-05","nav":11.9971,"day_change_pct":0.0233},{"nav_date":"2017-01-04","nav":11.9943,"day_change_pct":0.0442},{"nav_date":"2017-01-03","nav":11.989,"day_change_pct":0.0584},{"nav_date":"2017-01-02","nav":11.982,"day_change_pct":0.0919},{"nav_date":"2016-12-30","nav":11.971,"day_change_pct":0.0318},{"nav_date":"2016-12-29","nav":11.9672,"day_change_pct":0.0435},{"nav_date":"2016-12-28","nav":11.962,"day_change_pct":0.0008},{"nav_date":"2016-12-27","nav":11.9619,"day_change_pct":-0.0184},{"nav_date":"2016-12-26","nav":11.9641,"day_change_pct":0.0443},{"nav_date":"2016-12-23","nav":11.9588,"day_change_pct":0.0167},{"nav_date":"2016-12-22","nav":11.9568,"day_change_pct":0.0134}],"total":725,"page":1,"page_size":250}