{"fund_details":{"scheme_code":133576,"scheme_name":"UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB1940","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-05","nav":12.7154,"day_change_pct":0.0126},{"nav_date":"2018-04-04","nav":12.7138,"day_change_pct":0.0189},{"nav_date":"2018-04-03","nav":12.7114,"day_change_pct":0.0149},{"nav_date":"2018-04-02","nav":12.7095,"day_change_pct":0.0677},{"nav_date":"2018-03-28","nav":12.7009,"day_change_pct":-0.011},{"nav_date":"2018-03-27","nav":12.7023,"day_change_pct":0.0276},{"nav_date":"2018-03-26","nav":12.6988,"day_change_pct":0.082},{"nav_date":"2018-03-23","nav":12.6884,"day_change_pct":-0.232},{"nav_date":"2018-03-22","nav":12.7179,"day_change_pct":-0.0762},{"nav_date":"2018-03-21","nav":12.7276,"day_change_pct":0.066},{"nav_date":"2018-03-20","nav":12.7192,"day_change_pct":0.0063},{"nav_date":"2018-03-19","nav":12.7184,"day_change_pct":-0.1256},{"nav_date":"2018-03-16","nav":12.7344,"day_change_pct":-0.1787},{"nav_date":"2018-03-15","nav":12.7572,"day_change_pct":-0.0682},{"nav_date":"2018-03-14","nav":12.7659,"day_change_pct":0.0063},{"nav_date":"2018-03-13","nav":12.7651,"day_change_pct":0.0643},{"nav_date":"2018-03-12","nav":12.7569,"day_change_pct":0.2759},{"nav_date":"2018-03-09","nav":12.7218,"day_change_pct":-0.0621},{"nav_date":"2018-03-08","nav":12.7297,"day_change_pct":0.118},{"nav_date":"2018-03-07","nav":12.7147,"day_change_pct":-0.1688},{"nav_date":"2018-03-06","nav":12.7362,"day_change_pct":-0.1403},{"nav_date":"2018-03-05","nav":12.7541,"day_change_pct":-0.0729},{"nav_date":"2018-03-01","nav":12.7634,"day_change_pct":-0.0204},{"nav_date":"2018-02-28","nav":12.766,"day_change_pct":-0.1119},{"nav_date":"2018-02-27","nav":12.7803,"day_change_pct":-0.093},{"nav_date":"2018-02-26","nav":12.7922,"day_change_pct":0.184},{"nav_date":"2018-02-23","nav":12.7687,"day_change_pct":0.2166},{"nav_date":"2018-02-22","nav":12.7411,"day_change_pct":0.0448},{"nav_date":"2018-02-21","nav":12.7354,"day_change_pct":0.0173},{"nav_date":"2018-02-20","nav":12.7332,"day_change_pct":0.0039},{"nav_date":"2018-02-19","nav":12.7327,"day_change_pct":-0.0785},{"nav_date":"2018-02-16","nav":12.7427,"day_change_pct":-0.0839},{"nav_date":"2018-02-15","nav":12.7534,"day_change_pct":-0.0102},{"nav_date":"2018-02-14","nav":12.7547,"day_change_pct":-0.0736},{"nav_date":"2018-02-12","nav":12.7641,"day_change_pct":0.164},{"nav_date":"2018-02-09","nav":12.7432,"day_change_pct":-0.1489},{"nav_date":"2018-02-08","nav":12.7622,"day_change_pct":0.2986},{"nav_date":"2018-02-07","nav":12.7242,"day_change_pct":0.0739},{"nav_date":"2018-02-06","nav":12.7148,"day_change_pct":-0.2518},{"nav_date":"2018-02-05","nav":12.7469,"day_change_pct":-0.0251},{"nav_date":"2018-02-02","nav":12.7501,"day_change_pct":-0.5235},{"nav_date":"2018-02-01","nav":12.8172,"day_change_pct":-0.007},{"nav_date":"2018-01-31","nav":12.8181,"day_change_pct":-0.0709},{"nav_date":"2018-01-30","nav":12.8272,"day_change_pct":-0.0522},{"nav_date":"2018-01-29","nav":12.8339,"day_change_pct":0.0016},{"nav_date":"2018-01-25","nav":12.8337,"day_change_pct":-0.0817},{"nav_date":"2018-01-24","nav":12.8442,"day_change_pct":-0.0716},{"nav_date":"2018-01-23","nav":12.8534,"day_change_pct":0.2511},{"nav_date":"2018-01-22","nav":12.8212,"day_change_pct":0.2071},{"nav_date":"2018-01-19","nav":12.7947,"day_change_pct":0.1409},{"nav_date":"2018-01-18","nav":12.7767,"day_change_pct":-0.029},{"nav_date":"2018-01-17","nav":12.7804,"day_change_pct":0.185},{"nav_date":"2018-01-16","nav":12.7568,"day_change_pct":-0.1214},{"nav_date":"2018-01-15","nav":12.7723,"day_change_pct":0.1144},{"nav_date":"2018-01-12","nav":12.7577,"day_change_pct":0.0353},{"nav_date":"2018-01-11","nav":12.7532,"day_change_pct":0.0612},{"nav_date":"2018-01-10","nav":12.7454,"day_change_pct":0.0039},{"nav_date":"2018-01-09","nav":12.7449,"day_change_pct":0.0392},{"nav_date":"2018-01-08","nav":12.7399,"day_change_pct":0.1297},{"nav_date":"2018-01-05","nav":12.7234,"day_change_pct":0.1188},{"nav_date":"2018-01-04","nav":12.7083,"day_change_pct":0.078},{"nav_date":"2018-01-03","nav":12.6984,"day_change_pct":0.0197},{"nav_date":"2018-01-02","nav":12.6959,"day_change_pct":-0.0047},{"nav_date":"2018-01-01","nav":12.6965,"day_change_pct":-0.0205},{"nav_date":"2017-12-29","nav":12.6991,"day_change_pct":0.1317},{"nav_date":"2017-12-28","nav":12.6824,"day_change_pct":0.0623},{"nav_date":"2017-12-27","nav":12.6745,"day_change_pct":0.0458},{"nav_date":"2017-12-26","nav":12.6687,"day_change_pct":0.0837},{"nav_date":"2017-12-22","nav":12.6581,"day_change_pct":0.1083},{"nav_date":"2017-12-21","nav":12.6444,"day_change_pct":0.0625},{"nav_date":"2017-12-20","nav":12.6365,"day_change_pct":-0.0055},{"nav_date":"2017-12-19","nav":12.6372,"day_change_pct":0.1887},{"nav_date":"2017-12-18","nav":12.6134,"day_change_pct":0.1302},{"nav_date":"2017-12-15","nav":12.597,"day_change_pct":0.2028},{"nav_date":"2017-12-14","nav":12.5715,"day_change_pct":0.0804},{"nav_date":"2017-12-13","nav":12.5614,"day_change_pct":-0.0899},{"nav_date":"2017-12-12","nav":12.5727,"day_change_pct":-0.1588},{"nav_date":"2017-12-11","nav":12.5927,"day_change_pct":0.1806},{"nav_date":"2017-12-08","nav":12.57,"day_change_pct":0.1777},{"nav_date":"2017-12-07","nav":12.5477,"day_change_pct":0.2156},{"nav_date":"2017-12-06","nav":12.5207,"day_change_pct":-0.0806},{"nav_date":"2017-12-05","nav":12.5308,"day_change_pct":0.0056},{"nav_date":"2017-12-04","nav":12.5301,"day_change_pct":0.1311},{"nav_date":"2017-12-01","nav":12.5137,"day_change_pct":-0.1301},{"nav_date":"2017-11-30","nav":12.53,"day_change_pct":-0.1403},{"nav_date":"2017-11-29","nav":12.5476,"day_change_pct":-0.0255},{"nav_date":"2017-11-28","nav":12.5508,"day_change_pct":-0.0247},{"nav_date":"2017-11-27","nav":12.5539,"day_change_pct":0.0717},{"nav_date":"2017-11-24","nav":12.5449,"day_change_pct":0.0638},{"nav_date":"2017-11-23","nav":12.5369,"day_change_pct":0.0918},{"nav_date":"2017-11-22","nav":12.5254,"day_change_pct":0.0208},{"nav_date":"2017-11-21","nav":12.5228,"day_change_pct":0.0719},{"nav_date":"2017-11-20","nav":12.5138,"day_change_pct":0.1489},{"nav_date":"2017-11-17","nav":12.4952,"day_change_pct":0.1675},{"nav_date":"2017-11-16","nav":12.4743,"day_change_pct":0.114},{"nav_date":"2017-11-15","nav":12.4601,"day_change_pct":-0.0898},{"nav_date":"2017-11-14","nav":12.4713,"day_change_pct":-0.0953},{"nav_date":"2017-11-13","nav":12.4832,"day_change_pct":-0.136},{"nav_date":"2017-11-10","nav":12.5002,"day_change_pct":0.0272},{"nav_date":"2017-11-09","nav":12.4968,"day_change_pct":0.052},{"nav_date":"2017-11-08","nav":12.4903,"day_change_pct":-0.0264},{"nav_date":"2017-11-07","nav":12.4936,"day_change_pct":-0.2069},{"nav_date":"2017-11-06","nav":12.5195,"day_change_pct":0.0479},{"nav_date":"2017-11-03","nav":12.5135,"day_change_pct":0.0896},{"nav_date":"2017-11-02","nav":12.5023,"day_change_pct":0.1009},{"nav_date":"2017-11-01","nav":12.4897,"day_change_pct":0.1957},{"nav_date":"2017-10-31","nav":12.4653,"day_change_pct":0.0827},{"nav_date":"2017-10-30","nav":12.455,"day_change_pct":0.1069},{"nav_date":"2017-10-27","nav":12.4417,"day_change_pct":0.0579},{"nav_date":"2017-10-26","nav":12.4345,"day_change_pct":0.0451},{"nav_date":"2017-10-25","nav":12.4289,"day_change_pct":0.1499},{"nav_date":"2017-10-24","nav":12.4103,"day_change_pct":0.0169},{"nav_date":"2017-10-23","nav":12.4082,"day_change_pct":0.0347},{"nav_date":"2017-10-18","nav":12.4039,"day_change_pct":-0.1111},{"nav_date":"2017-10-17","nav":12.4177,"day_change_pct":0.0},{"nav_date":"2017-10-16","nav":12.4177,"day_change_pct":0.1322},{"nav_date":"2017-10-13","nav":12.4013,"day_change_pct":0.0452},{"nav_date":"2017-10-12","nav":12.3957,"day_change_pct":0.1454},{"nav_date":"2017-10-11","nav":12.3777,"day_change_pct":-0.0444},{"nav_date":"2017-10-10","nav":12.3832,"day_change_pct":0.0994},{"nav_date":"2017-10-09","nav":12.3709,"day_change_pct":0.0469},{"nav_date":"2017-10-06","nav":12.3651,"day_change_pct":0.1036},{"nav_date":"2017-10-05","nav":12.3523,"day_change_pct":0.0202},{"nav_date":"2017-10-04","nav":12.3498,"day_change_pct":0.0697},{"nav_date":"2017-10-03","nav":12.3412,"day_change_pct":0.1509},{"nav_date":"2017-09-29","nav":12.3226,"day_change_pct":0.1211},{"nav_date":"2017-09-28","nav":12.3077,"day_change_pct":0.0952},{"nav_date":"2017-09-27","nav":12.296,"day_change_pct":-0.2345},{"nav_date":"2017-09-26","nav":12.3249,"day_change_pct":0.095},{"nav_date":"2017-09-25","nav":12.3132,"day_change_pct":-0.1662},{"nav_date":"2017-09-22","nav":12.3337,"day_change_pct":-0.2781},{"nav_date":"2017-09-21","nav":12.3681,"day_change_pct":-0.1034},{"nav_date":"2017-09-20","nav":12.3809,"day_change_pct":-0.0258},{"nav_date":"2017-09-19","nav":12.3841,"day_change_pct":-0.0355},{"nav_date":"2017-09-18","nav":12.3885,"day_change_pct":0.046},{"nav_date":"2017-09-15","nav":12.3828,"day_change_pct":0.0622},{"nav_date":"2017-09-14","nav":12.3751,"day_change_pct":0.0865},{"nav_date":"2017-09-13","nav":12.3644,"day_change_pct":0.0421},{"nav_date":"2017-09-12","nav":12.3592,"day_change_pct":0.1629},{"nav_date":"2017-09-11","nav":12.3391,"day_change_pct":0.0884},{"nav_date":"2017-09-08","nav":12.3282,"day_change_pct":0.0203},{"nav_date":"2017-09-07","nav":12.3257,"day_change_pct":0.0763},{"nav_date":"2017-09-06","nav":12.3163,"day_change_pct":-0.0503},{"nav_date":"2017-09-05","nav":12.3225,"day_change_pct":0.017},{"nav_date":"2017-09-04","nav":12.3204,"day_change_pct":-0.0754},{"nav_date":"2017-09-01","nav":12.3297,"day_change_pct":0.2798},{"nav_date":"2017-08-31","nav":12.2953,"day_change_pct":0.0472},{"nav_date":"2017-08-30","nav":12.2895,"day_change_pct":0.163},{"nav_date":"2017-08-29","nav":12.2695,"day_change_pct":-0.1262},{"nav_date":"2017-08-28","nav":12.285,"day_change_pct":0.1435},{"nav_date":"2017-08-24","nav":12.2674,"day_change_pct":0.0971},{"nav_date":"2017-08-23","nav":12.2555,"day_change_pct":0.1127},{"nav_date":"2017-08-22","nav":12.2417,"day_change_pct":0.0286},{"nav_date":"2017-08-21","nav":12.2382,"day_change_pct":-0.0457},{"nav_date":"2017-08-18","nav":12.2438,"day_change_pct":-0.1044},{"nav_date":"2017-08-17","nav":12.2566,"day_change_pct":0.0155},{"nav_date":"2017-08-16","nav":12.2547,"day_change_pct":0.1938},{"nav_date":"2017-08-14","nav":12.231,"day_change_pct":0.2968},{"nav_date":"2017-08-11","nav":12.1948,"day_change_pct":-0.0885},{"nav_date":"2017-08-10","nav":12.2056,"day_change_pct":-0.144},{"nav_date":"2017-08-09","nav":12.2232,"day_change_pct":-0.1935},{"nav_date":"2017-08-08","nav":12.2469,"day_change_pct":-0.1549},{"nav_date":"2017-08-07","nav":12.2659,"day_change_pct":0.0726},{"nav_date":"2017-08-04","nav":12.257,"day_change_pct":-0.0277},{"nav_date":"2017-08-03","nav":12.2604,"day_change_pct":-0.1181},{"nav_date":"2017-08-02","nav":12.2749,"day_change_pct":0.0},{"nav_date":"2017-08-01","nav":12.2749,"day_change_pct":0.0636},{"nav_date":"2017-07-31","nav":12.2671,"day_change_pct":0.0604},{"nav_date":"2017-07-28","nav":12.2597,"day_change_pct":-0.0595},{"nav_date":"2017-07-27","nav":12.267,"day_change_pct":-0.0692},{"nav_date":"2017-07-26","nav":12.2755,"day_change_pct":0.0595},{"nav_date":"2017-07-25","nav":12.2682,"day_change_pct":0.0587},{"nav_date":"2017-07-24","nav":12.261,"day_change_pct":0.12},{"nav_date":"2017-07-21","nav":12.2463,"day_change_pct":0.0196},{"nav_date":"2017-07-20","nav":12.2439,"day_change_pct":-0.0033},{"nav_date":"2017-07-19","nav":12.2443,"day_change_pct":0.1489},{"nav_date":"2017-07-18","nav":12.2261,"day_change_pct":-0.134},{"nav_date":"2017-07-17","nav":12.2425,"day_change_pct":0.1407},{"nav_date":"2017-07-14","nav":12.2253,"day_change_pct":-0.0008},{"nav_date":"2017-07-13","nav":12.2254,"day_change_pct":0.1975},{"nav_date":"2017-07-12","nav":12.2013,"day_change_pct":0.1642},{"nav_date":"2017-07-11","nav":12.1813,"day_change_pct":-0.0312},{"nav_date":"2017-07-10","nav":12.1851,"day_change_pct":0.1414},{"nav_date":"2017-07-07","nav":12.1679,"day_change_pct":-0.0353},{"nav_date":"2017-07-06","nav":12.1722,"day_change_pct":0.0534},{"nav_date":"2017-07-05","nav":12.1657,"day_change_pct":0.1457},{"nav_date":"2017-07-04","nav":12.148,"day_change_pct":-0.0346},{"nav_date":"2017-07-03","nav":12.1522,"day_change_pct":0.2169},{"nav_date":"2017-06-30","nav":12.1259,"day_change_pct":0.1189},{"nav_date":"2017-06-29","nav":12.1115,"day_change_pct":0.1},{"nav_date":"2017-06-28","nav":12.0994,"day_change_pct":-0.0107},{"nav_date":"2017-06-27","nav":12.1007,"day_change_pct":0.0273},{"nav_date":"2017-06-23","nav":12.0974,"day_change_pct":-0.0743},{"nav_date":"2017-06-22","nav":12.1064,"day_change_pct":0.0504},{"nav_date":"2017-06-21","nav":12.1003,"day_change_pct":-0.0306},{"nav_date":"2017-06-20","nav":12.104,"day_change_pct":0.0422},{"nav_date":"2017-06-19","nav":12.0989,"day_change_pct":0.0662},{"nav_date":"2017-06-16","nav":12.0909,"day_change_pct":0.0861},{"nav_date":"2017-06-15","nav":12.0805,"day_change_pct":0.063},{"nav_date":"2017-06-14","nav":12.0729,"day_change_pct":0.0456},{"nav_date":"2017-06-13","nav":12.0674,"day_change_pct":0.0489},{"nav_date":"2017-06-12","nav":12.0615,"day_change_pct":-0.0216},{"nav_date":"2017-06-09","nav":12.0641,"day_change_pct":0.0572},{"nav_date":"2017-06-08","nav":12.0572,"day_change_pct":0.0382},{"nav_date":"2017-06-07","nav":12.0526,"day_change_pct":0.108},{"nav_date":"2017-06-06","nav":12.0396,"day_change_pct":-0.0457},{"nav_date":"2017-06-05","nav":12.0451,"day_change_pct":0.0523},{"nav_date":"2017-06-02","nav":12.0388,"day_change_pct":0.1706},{"nav_date":"2017-06-01","nav":12.0183,"day_change_pct":0.03},{"nav_date":"2017-05-31","nav":12.0147,"day_change_pct":0.1066},{"nav_date":"2017-05-30","nav":12.0019,"day_change_pct":0.1444},{"nav_date":"2017-05-29","nav":11.9846,"day_change_pct":-0.0525},{"nav_date":"2017-05-26","nav":11.9909,"day_change_pct":0.1612},{"nav_date":"2017-05-25","nav":11.9716,"day_change_pct":0.2177},{"nav_date":"2017-05-24","nav":11.9456,"day_change_pct":-0.1262},{"nav_date":"2017-05-23","nav":11.9607,"day_change_pct":-0.0885},{"nav_date":"2017-05-22","nav":11.9713,"day_change_pct":0.0159},{"nav_date":"2017-05-19","nav":11.9694,"day_change_pct":0.0226},{"nav_date":"2017-05-18","nav":11.9667,"day_change_pct":-0.1577},{"nav_date":"2017-05-17","nav":11.9856,"day_change_pct":-0.0058},{"nav_date":"2017-05-16","nav":11.9863,"day_change_pct":0.0434},{"nav_date":"2017-05-15","nav":11.9811,"day_change_pct":0.1563},{"nav_date":"2017-05-12","nav":11.9624,"day_change_pct":-0.0501},{"nav_date":"2017-05-11","nav":11.9684,"day_change_pct":-0.0092},{"nav_date":"2017-05-10","nav":11.9695,"day_change_pct":0.0853},{"nav_date":"2017-05-09","nav":11.9593,"day_change_pct":-0.0159},{"nav_date":"2017-05-08","nav":11.9612,"day_change_pct":0.1004},{"nav_date":"2017-05-05","nav":11.9492,"day_change_pct":-0.1312},{"nav_date":"2017-05-04","nav":11.9649,"day_change_pct":0.2178},{"nav_date":"2017-05-03","nav":11.9389,"day_change_pct":-0.0444},{"nav_date":"2017-05-02","nav":11.9442,"day_change_pct":0.0486},{"nav_date":"2017-04-28","nav":11.9384,"day_change_pct":0.0008},{"nav_date":"2017-04-27","nav":11.9383,"day_change_pct":-0.0435},{"nav_date":"2017-04-26","nav":11.9435,"day_change_pct":0.0268},{"nav_date":"2017-04-25","nav":11.9403,"day_change_pct":0.1964},{"nav_date":"2017-04-24","nav":11.9169,"day_change_pct":0.1412},{"nav_date":"2017-04-21","nav":11.9001,"day_change_pct":-0.063},{"nav_date":"2017-04-20","nav":11.9076,"day_change_pct":0.1042},{"nav_date":"2017-04-19","nav":11.8952,"day_change_pct":0.0454},{"nav_date":"2017-04-18","nav":11.8898,"day_change_pct":-0.0437},{"nav_date":"2017-04-17","nav":11.895,"day_change_pct":0.0429},{"nav_date":"2017-04-13","nav":11.8899,"day_change_pct":-0.0756},{"nav_date":"2017-04-12","nav":11.8989,"day_change_pct":-0.0462},{"nav_date":"2017-04-11","nav":11.9044,"day_change_pct":0.1127},{"nav_date":"2017-04-10","nav":11.891,"day_change_pct":0.1153},{"nav_date":"2017-04-07","nav":11.8773,"day_change_pct":-0.1606},{"nav_date":"2017-04-06","nav":11.8964,"day_change_pct":-0.0168},{"nav_date":"2017-04-05","nav":11.8984,"day_change_pct":0.0345},{"nav_date":"2017-04-03","nav":11.8943,"day_change_pct":0.1937},{"nav_date":"2017-03-31","nav":11.8713,"day_change_pct":0.0345}],"total":781,"page":1,"page_size":250}