{"fund_details":{"scheme_code":133544,"scheme_name":"UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FB1510","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-01-09","nav":10.0,"day_change_pct":-2.6641},{"nav_date":"2018-01-08","nav":10.2737,"day_change_pct":0.0438},{"nav_date":"2018-01-05","nav":10.2692,"day_change_pct":0.0156},{"nav_date":"2018-01-04","nav":10.2676,"day_change_pct":0.0146},{"nav_date":"2018-01-03","nav":10.2661,"day_change_pct":0.0156},{"nav_date":"2018-01-02","nav":10.2645,"day_change_pct":0.0156},{"nav_date":"2018-01-01","nav":10.2629,"day_change_pct":0.0487},{"nav_date":"2017-12-29","nav":10.2579,"day_change_pct":0.0195},{"nav_date":"2017-12-28","nav":10.2559,"day_change_pct":0.0156},{"nav_date":"2017-12-27","nav":10.2543,"day_change_pct":0.0156},{"nav_date":"2017-12-26","nav":10.2527,"day_change_pct":0.0595},{"nav_date":"2017-12-22","nav":10.2466,"day_change_pct":0.0146},{"nav_date":"2017-12-21","nav":10.2451,"day_change_pct":0.0156},{"nav_date":"2017-12-20","nav":10.2435,"day_change_pct":0.0137},{"nav_date":"2017-12-19","nav":10.2421,"day_change_pct":0.0146},{"nav_date":"2017-12-18","nav":10.2406,"day_change_pct":0.043},{"nav_date":"2017-12-15","nav":10.2362,"day_change_pct":0.0147},{"nav_date":"2017-12-14","nav":10.2347,"day_change_pct":0.0137},{"nav_date":"2017-12-13","nav":10.2333,"day_change_pct":0.0147},{"nav_date":"2017-12-12","nav":10.2318,"day_change_pct":0.0147},{"nav_date":"2017-12-11","nav":10.2303,"day_change_pct":0.043},{"nav_date":"2017-12-08","nav":10.2259,"day_change_pct":0.0147},{"nav_date":"2017-12-07","nav":10.2244,"day_change_pct":0.0147},{"nav_date":"2017-12-06","nav":10.2229,"day_change_pct":0.0147},{"nav_date":"2017-12-05","nav":10.2214,"day_change_pct":0.0147},{"nav_date":"2017-12-04","nav":10.2199,"day_change_pct":0.0578},{"nav_date":"2017-11-30","nav":10.214,"day_change_pct":0.0147},{"nav_date":"2017-11-29","nav":10.2125,"day_change_pct":0.0147},{"nav_date":"2017-11-28","nav":10.211,"day_change_pct":0.0147},{"nav_date":"2017-11-27","nav":10.2095,"day_change_pct":0.0559},{"nav_date":"2017-11-24","nav":10.2038,"day_change_pct":0.0186},{"nav_date":"2017-11-23","nav":10.2019,"day_change_pct":0.0186},{"nav_date":"2017-11-22","nav":10.2,"day_change_pct":0.0186},{"nav_date":"2017-11-21","nav":10.1981,"day_change_pct":0.0186},{"nav_date":"2017-11-20","nav":10.1962,"day_change_pct":0.0559},{"nav_date":"2017-11-17","nav":10.1905,"day_change_pct":0.0186},{"nav_date":"2017-11-16","nav":10.1886,"day_change_pct":0.0187},{"nav_date":"2017-11-15","nav":10.1867,"day_change_pct":0.0177},{"nav_date":"2017-11-14","nav":10.1849,"day_change_pct":0.0187},{"nav_date":"2017-11-13","nav":10.183,"day_change_pct":0.055},{"nav_date":"2017-11-10","nav":10.1774,"day_change_pct":0.0187},{"nav_date":"2017-11-09","nav":10.1755,"day_change_pct":0.0226},{"nav_date":"2017-11-08","nav":10.1732,"day_change_pct":0.0187},{"nav_date":"2017-11-07","nav":10.1713,"day_change_pct":0.0207},{"nav_date":"2017-11-06","nav":10.1692,"day_change_pct":0.0571},{"nav_date":"2017-11-03","nav":10.1634,"day_change_pct":0.0197},{"nav_date":"2017-11-02","nav":10.1614,"day_change_pct":0.0207},{"nav_date":"2017-11-01","nav":10.1593,"day_change_pct":0.0197},{"nav_date":"2017-10-31","nav":10.1573,"day_change_pct":0.0207},{"nav_date":"2017-10-30","nav":10.1552,"day_change_pct":0.0571},{"nav_date":"2017-10-27","nav":10.1494,"day_change_pct":0.0207},{"nav_date":"2017-10-26","nav":10.1473,"day_change_pct":0.0138},{"nav_date":"2017-10-25","nav":10.1459,"day_change_pct":0.0158},{"nav_date":"2017-10-24","nav":10.1443,"day_change_pct":0.0187},{"nav_date":"2017-10-23","nav":10.1424,"day_change_pct":0.0947},{"nav_date":"2017-10-18","nav":10.1328,"day_change_pct":0.0188},{"nav_date":"2017-10-17","nav":10.1309,"day_change_pct":0.0188},{"nav_date":"2017-10-16","nav":10.129,"day_change_pct":0.0563},{"nav_date":"2017-10-13","nav":10.1233,"day_change_pct":0.0198},{"nav_date":"2017-10-12","nav":10.1213,"day_change_pct":0.0188},{"nav_date":"2017-10-11","nav":10.1194,"day_change_pct":0.0208},{"nav_date":"2017-10-10","nav":10.1173,"day_change_pct":0.0237},{"nav_date":"2017-10-09","nav":10.1149,"day_change_pct":0.0564},{"nav_date":"2017-10-06","nav":10.1092,"day_change_pct":0.0218},{"nav_date":"2017-10-05","nav":10.107,"day_change_pct":0.0178},{"nav_date":"2017-10-04","nav":10.1052,"day_change_pct":0.0228},{"nav_date":"2017-10-03","nav":10.1029,"day_change_pct":0.0783},{"nav_date":"2017-09-29","nav":10.095,"day_change_pct":0.0208},{"nav_date":"2017-09-28","nav":10.0929,"day_change_pct":0.0208},{"nav_date":"2017-09-27","nav":10.0908,"day_change_pct":0.0208},{"nav_date":"2017-09-26","nav":10.0887,"day_change_pct":0.0178},{"nav_date":"2017-09-25","nav":10.0869,"day_change_pct":0.0555},{"nav_date":"2017-09-22","nav":10.0813,"day_change_pct":0.0169},{"nav_date":"2017-09-21","nav":10.0796,"day_change_pct":0.0099},{"nav_date":"2017-09-20","nav":10.0786,"day_change_pct":0.0149},{"nav_date":"2017-09-19","nav":10.0771,"day_change_pct":-2.0176},{"nav_date":"2017-09-18","nav":10.2846,"day_change_pct":0.0564},{"nav_date":"2017-09-15","nav":10.2788,"day_change_pct":0.0195},{"nav_date":"2017-09-14","nav":10.2768,"day_change_pct":0.0273},{"nav_date":"2017-09-13","nav":10.274,"day_change_pct":0.0195},{"nav_date":"2017-09-12","nav":10.272,"day_change_pct":0.0214},{"nav_date":"2017-09-11","nav":10.2698,"day_change_pct":0.0565},{"nav_date":"2017-09-08","nav":10.264,"day_change_pct":0.0195},{"nav_date":"2017-09-07","nav":10.262,"day_change_pct":0.0214},{"nav_date":"2017-09-06","nav":10.2598,"day_change_pct":0.0185},{"nav_date":"2017-09-05","nav":10.2579,"day_change_pct":0.0166},{"nav_date":"2017-09-04","nav":10.2562,"day_change_pct":0.0576},{"nav_date":"2017-09-01","nav":10.2503,"day_change_pct":0.0205},{"nav_date":"2017-08-31","nav":10.2482,"day_change_pct":0.0205},{"nav_date":"2017-08-30","nav":10.2461,"day_change_pct":0.0185},{"nav_date":"2017-08-29","nav":10.2442,"day_change_pct":0.0186},{"nav_date":"2017-08-28","nav":10.2423,"day_change_pct":0.0762},{"nav_date":"2017-08-24","nav":10.2345,"day_change_pct":0.0166},{"nav_date":"2017-08-23","nav":10.2328,"day_change_pct":0.0195},{"nav_date":"2017-08-22","nav":10.2308,"day_change_pct":0.0215},{"nav_date":"2017-08-21","nav":10.2286,"day_change_pct":0.0587},{"nav_date":"2017-08-18","nav":10.2226,"day_change_pct":0.0372},{"nav_date":"2017-08-16","nav":10.2188,"day_change_pct":0.0382},{"nav_date":"2017-08-14","nav":10.2149,"day_change_pct":0.0568},{"nav_date":"2017-08-11","nav":10.2091,"day_change_pct":0.0206},{"nav_date":"2017-08-10","nav":10.207,"day_change_pct":0.0216},{"nav_date":"2017-08-09","nav":10.2048,"day_change_pct":0.0176},{"nav_date":"2017-08-08","nav":10.203,"day_change_pct":0.0186},{"nav_date":"2017-08-07","nav":10.2011,"day_change_pct":0.0549},{"nav_date":"2017-08-04","nav":10.1955,"day_change_pct":0.0255},{"nav_date":"2017-08-03","nav":10.1929,"day_change_pct":0.0157},{"nav_date":"2017-08-02","nav":10.1913,"day_change_pct":0.0196},{"nav_date":"2017-08-01","nav":10.1893,"day_change_pct":0.0206},{"nav_date":"2017-07-31","nav":10.1872,"day_change_pct":0.0697},{"nav_date":"2017-07-28","nav":10.1801,"day_change_pct":0.0334},{"nav_date":"2017-07-27","nav":10.1767,"day_change_pct":0.0197},{"nav_date":"2017-07-26","nav":10.1747,"day_change_pct":0.0197},{"nav_date":"2017-07-25","nav":10.1727,"day_change_pct":0.0197},{"nav_date":"2017-07-24","nav":10.1707,"day_change_pct":0.058},{"nav_date":"2017-07-21","nav":10.1648,"day_change_pct":0.0266},{"nav_date":"2017-07-20","nav":10.1621,"day_change_pct":0.0197},{"nav_date":"2017-07-19","nav":10.1601,"day_change_pct":0.0217},{"nav_date":"2017-07-18","nav":10.1579,"day_change_pct":0.0217},{"nav_date":"2017-07-17","nav":10.1557,"day_change_pct":0.065},{"nav_date":"2017-07-14","nav":10.1491,"day_change_pct":0.0207},{"nav_date":"2017-07-13","nav":10.147,"day_change_pct":0.0266},{"nav_date":"2017-07-12","nav":10.1443,"day_change_pct":0.0266},{"nav_date":"2017-07-11","nav":10.1416,"day_change_pct":0.0227},{"nav_date":"2017-07-10","nav":10.1393,"day_change_pct":0.079},{"nav_date":"2017-07-07","nav":10.1313,"day_change_pct":0.0227},{"nav_date":"2017-07-06","nav":10.129,"day_change_pct":0.0385},{"nav_date":"2017-07-05","nav":10.1251,"day_change_pct":0.0207},{"nav_date":"2017-07-04","nav":10.123,"day_change_pct":0.0188},{"nav_date":"2017-07-03","nav":10.1211,"day_change_pct":0.0376},{"nav_date":"2017-06-30","nav":10.1173,"day_change_pct":0.0129},{"nav_date":"2017-06-29","nav":10.116,"day_change_pct":0.0178},{"nav_date":"2017-06-28","nav":10.1142,"day_change_pct":0.0158},{"nav_date":"2017-06-27","nav":10.1126,"day_change_pct":0.0762},{"nav_date":"2017-06-23","nav":10.1049,"day_change_pct":-2.2926},{"nav_date":"2017-06-22","nav":10.342,"day_change_pct":0.0203},{"nav_date":"2017-06-21","nav":10.3399,"day_change_pct":0.0193},{"nav_date":"2017-06-20","nav":10.3379,"day_change_pct":0.0194},{"nav_date":"2017-06-19","nav":10.3359,"day_change_pct":0.0581},{"nav_date":"2017-06-16","nav":10.3299,"day_change_pct":0.0165},{"nav_date":"2017-06-15","nav":10.3282,"day_change_pct":0.0281},{"nav_date":"2017-06-14","nav":10.3253,"day_change_pct":0.0242},{"nav_date":"2017-06-13","nav":10.3228,"day_change_pct":0.032},{"nav_date":"2017-06-12","nav":10.3195,"day_change_pct":0.0582},{"nav_date":"2017-06-09","nav":10.3135,"day_change_pct":0.0252},{"nav_date":"2017-06-08","nav":10.3109,"day_change_pct":0.031},{"nav_date":"2017-06-07","nav":10.3077,"day_change_pct":0.0194},{"nav_date":"2017-06-06","nav":10.3057,"day_change_pct":0.0136},{"nav_date":"2017-06-05","nav":10.3043,"day_change_pct":0.0583},{"nav_date":"2017-06-02","nav":10.2983,"day_change_pct":0.0272},{"nav_date":"2017-06-01","nav":10.2955,"day_change_pct":0.034},{"nav_date":"2017-05-31","nav":10.292,"day_change_pct":0.0389},{"nav_date":"2017-05-30","nav":10.288,"day_change_pct":0.0185},{"nav_date":"2017-05-29","nav":10.2861,"day_change_pct":0.0584},{"nav_date":"2017-05-26","nav":10.2801,"day_change_pct":0.0146},{"nav_date":"2017-05-25","nav":10.2786,"day_change_pct":0.0243},{"nav_date":"2017-05-24","nav":10.2761,"day_change_pct":0.037},{"nav_date":"2017-05-23","nav":10.2723,"day_change_pct":0.0243},{"nav_date":"2017-05-22","nav":10.2698,"day_change_pct":0.0614},{"nav_date":"2017-05-19","nav":10.2635,"day_change_pct":0.0195},{"nav_date":"2017-05-18","nav":10.2615,"day_change_pct":0.0136},{"nav_date":"2017-05-17","nav":10.2601,"day_change_pct":0.0195},{"nav_date":"2017-05-16","nav":10.2581,"day_change_pct":0.0195},{"nav_date":"2017-05-15","nav":10.2561,"day_change_pct":0.0644},{"nav_date":"2017-05-12","nav":10.2495,"day_change_pct":0.0059},{"nav_date":"2017-05-11","nav":10.2489,"day_change_pct":0.041},{"nav_date":"2017-05-09","nav":10.2447,"day_change_pct":0.0195},{"nav_date":"2017-05-08","nav":10.2427,"day_change_pct":0.0508},{"nav_date":"2017-05-05","nav":10.2375,"day_change_pct":0.0244},{"nav_date":"2017-05-04","nav":10.235,"day_change_pct":0.0264},{"nav_date":"2017-05-03","nav":10.2323,"day_change_pct":0.0264},{"nav_date":"2017-05-02","nav":10.2296,"day_change_pct":0.0822},{"nav_date":"2017-04-28","nav":10.2212,"day_change_pct":0.0137},{"nav_date":"2017-04-27","nav":10.2198,"day_change_pct":0.0117},{"nav_date":"2017-04-26","nav":10.2186,"day_change_pct":0.0117},{"nav_date":"2017-04-25","nav":10.2174,"day_change_pct":0.0196},{"nav_date":"2017-04-24","nav":10.2154,"day_change_pct":0.0754},{"nav_date":"2017-04-21","nav":10.2077,"day_change_pct":0.0363},{"nav_date":"2017-04-20","nav":10.204,"day_change_pct":0.049},{"nav_date":"2017-04-19","nav":10.199,"day_change_pct":0.0206},{"nav_date":"2017-04-18","nav":10.1969,"day_change_pct":0.0196},{"nav_date":"2017-04-17","nav":10.1949,"day_change_pct":0.0785},{"nav_date":"2017-04-13","nav":10.1869,"day_change_pct":0.0471},{"nav_date":"2017-04-12","nav":10.1821,"day_change_pct":0.0334},{"nav_date":"2017-04-11","nav":10.1787,"day_change_pct":0.0265},{"nav_date":"2017-04-10","nav":10.176,"day_change_pct":0.056},{"nav_date":"2017-04-07","nav":10.1703,"day_change_pct":0.002},{"nav_date":"2017-04-06","nav":10.1701,"day_change_pct":0.0098},{"nav_date":"2017-04-05","nav":10.1691,"day_change_pct":0.0403},{"nav_date":"2017-04-03","nav":10.165,"day_change_pct":0.0699},{"nav_date":"2017-03-31","nav":10.1579,"day_change_pct":0.0729},{"nav_date":"2017-03-30","nav":10.1505,"day_change_pct":0.0217},{"nav_date":"2017-03-29","nav":10.1483,"day_change_pct":0.0414},{"nav_date":"2017-03-27","nav":10.1441,"day_change_pct":0.0612},{"nav_date":"2017-03-24","nav":10.1379,"day_change_pct":0.001},{"nav_date":"2017-03-23","nav":10.1378,"day_change_pct":0.0434},{"nav_date":"2017-03-22","nav":10.1334,"day_change_pct":0.0217},{"nav_date":"2017-03-21","nav":10.1312,"day_change_pct":0.0178},{"nav_date":"2017-03-20","nav":10.1294,"day_change_pct":0.081},{"nav_date":"2017-03-17","nav":10.1212,"day_change_pct":0.0247},{"nav_date":"2017-03-16","nav":10.1187,"day_change_pct":0.0059},{"nav_date":"2017-03-15","nav":10.1181,"day_change_pct":-1.9602},{"nav_date":"2017-03-14","nav":10.3204,"day_change_pct":0.0688},{"nav_date":"2017-03-10","nav":10.3133,"day_change_pct":0.0116},{"nav_date":"2017-03-09","nav":10.3121,"day_change_pct":-0.0048},{"nav_date":"2017-03-08","nav":10.3126,"day_change_pct":0.0242},{"nav_date":"2017-03-07","nav":10.3101,"day_change_pct":0.0204},{"nav_date":"2017-03-06","nav":10.308,"day_change_pct":0.0349},{"nav_date":"2017-03-03","nav":10.3044,"day_change_pct":0.0272},{"nav_date":"2017-03-02","nav":10.3016,"day_change_pct":0.0369},{"nav_date":"2017-03-01","nav":10.2978,"day_change_pct":0.0495},{"nav_date":"2017-02-28","nav":10.2927,"day_change_pct":0.0418},{"nav_date":"2017-02-27","nav":10.2884,"day_change_pct":0.0944},{"nav_date":"2017-02-23","nav":10.2787,"day_change_pct":0.0185},{"nav_date":"2017-02-22","nav":10.2768,"day_change_pct":0.0497},{"nav_date":"2017-02-20","nav":10.2717,"day_change_pct":0.0545},{"nav_date":"2017-02-17","nav":10.2661,"day_change_pct":0.0088},{"nav_date":"2017-02-16","nav":10.2652,"day_change_pct":0.0263},{"nav_date":"2017-02-15","nav":10.2625,"day_change_pct":0.0234},{"nav_date":"2017-02-14","nav":10.2601,"day_change_pct":0.0371},{"nav_date":"2017-02-13","nav":10.2563,"day_change_pct":0.0869},{"nav_date":"2017-02-10","nav":10.2474,"day_change_pct":0.0732},{"nav_date":"2017-02-09","nav":10.2399,"day_change_pct":0.0528},{"nav_date":"2017-02-08","nav":10.2345,"day_change_pct":-0.1785},{"nav_date":"2017-02-07","nav":10.2528,"day_change_pct":0.0176},{"nav_date":"2017-02-06","nav":10.251,"day_change_pct":0.0732},{"nav_date":"2017-02-03","nav":10.2435,"day_change_pct":0.0195},{"nav_date":"2017-02-02","nav":10.2415,"day_change_pct":0.0586},{"nav_date":"2017-02-01","nav":10.2355,"day_change_pct":0.0362},{"nav_date":"2017-01-31","nav":10.2318,"day_change_pct":0.0352},{"nav_date":"2017-01-30","nav":10.2282,"day_change_pct":0.0939},{"nav_date":"2017-01-27","nav":10.2186,"day_change_pct":0.0333},{"nav_date":"2017-01-25","nav":10.2152,"day_change_pct":0.0147},{"nav_date":"2017-01-24","nav":10.2137,"day_change_pct":0.0196},{"nav_date":"2017-01-23","nav":10.2117,"day_change_pct":0.0529},{"nav_date":"2017-01-20","nav":10.2063,"day_change_pct":0.0265},{"nav_date":"2017-01-19","nav":10.2036,"day_change_pct":0.0235},{"nav_date":"2017-01-18","nav":10.2012,"day_change_pct":0.0108},{"nav_date":"2017-01-17","nav":10.2001,"day_change_pct":0.0127},{"nav_date":"2017-01-16","nav":10.1988,"day_change_pct":0.0579},{"nav_date":"2017-01-13","nav":10.1929,"day_change_pct":0.0108},{"nav_date":"2017-01-12","nav":10.1918,"day_change_pct":0.0402},{"nav_date":"2017-01-11","nav":10.1877,"day_change_pct":0.0255},{"nav_date":"2017-01-10","nav":10.1851,"day_change_pct":0.0363},{"nav_date":"2017-01-09","nav":10.1814,"day_change_pct":0.059},{"nav_date":"2017-01-06","nav":10.1754,"day_change_pct":0.0334},{"nav_date":"2017-01-05","nav":10.172,"day_change_pct":0.0177},{"nav_date":"2017-01-04","nav":10.1702,"day_change_pct":0.0512},{"nav_date":"2017-01-03","nav":10.165,"day_change_pct":0.0404},{"nav_date":"2017-01-02","nav":10.1609,"day_change_pct":0.1814},{"nav_date":"2016-12-30","nav":10.1425,"day_change_pct":0.0523}],"total":725,"page":1,"page_size":250}