{"fund_details":{"scheme_code":133654,"scheme_name":"UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FB1544","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-01-23","nav":10.0,"day_change_pct":-6.8094},{"nav_date":"2018-01-22","nav":10.7307,"day_change_pct":0.0457},{"nav_date":"2018-01-19","nav":10.7258,"day_change_pct":0.0159},{"nav_date":"2018-01-18","nav":10.7241,"day_change_pct":0.0149},{"nav_date":"2018-01-17","nav":10.7225,"day_change_pct":0.014},{"nav_date":"2018-01-16","nav":10.721,"day_change_pct":0.0159},{"nav_date":"2018-01-15","nav":10.7193,"day_change_pct":0.0429},{"nav_date":"2018-01-12","nav":10.7147,"day_change_pct":0.0149},{"nav_date":"2018-01-11","nav":10.7131,"day_change_pct":0.0149},{"nav_date":"2018-01-10","nav":10.7115,"day_change_pct":0.014},{"nav_date":"2018-01-09","nav":10.71,"day_change_pct":0.0159},{"nav_date":"2018-01-08","nav":10.7083,"day_change_pct":0.043},{"nav_date":"2018-01-05","nav":10.7037,"day_change_pct":0.015},{"nav_date":"2018-01-04","nav":10.7021,"day_change_pct":0.015},{"nav_date":"2018-01-03","nav":10.7005,"day_change_pct":0.015},{"nav_date":"2018-01-02","nav":10.6989,"day_change_pct":0.014},{"nav_date":"2018-01-01","nav":10.6974,"day_change_pct":0.044},{"nav_date":"2017-12-29","nav":10.6927,"day_change_pct":0.0168},{"nav_date":"2017-12-28","nav":10.6909,"day_change_pct":0.015},{"nav_date":"2017-12-27","nav":10.6893,"day_change_pct":0.014},{"nav_date":"2017-12-26","nav":10.6878,"day_change_pct":0.058},{"nav_date":"2017-12-22","nav":10.6816,"day_change_pct":0.014},{"nav_date":"2017-12-21","nav":10.6801,"day_change_pct":0.015},{"nav_date":"2017-12-20","nav":10.6785,"day_change_pct":0.014},{"nav_date":"2017-12-19","nav":10.677,"day_change_pct":0.015},{"nav_date":"2017-12-18","nav":10.6754,"day_change_pct":0.0431},{"nav_date":"2017-12-15","nav":10.6708,"day_change_pct":0.015},{"nav_date":"2017-12-14","nav":10.6692,"day_change_pct":0.015},{"nav_date":"2017-12-13","nav":10.6676,"day_change_pct":0.015},{"nav_date":"2017-12-12","nav":10.666,"day_change_pct":0.015},{"nav_date":"2017-12-11","nav":10.6644,"day_change_pct":0.045},{"nav_date":"2017-12-08","nav":10.6596,"day_change_pct":0.015},{"nav_date":"2017-12-07","nav":10.658,"day_change_pct":0.0141},{"nav_date":"2017-12-06","nav":10.6565,"day_change_pct":0.015},{"nav_date":"2017-12-05","nav":10.6549,"day_change_pct":0.015},{"nav_date":"2017-12-04","nav":10.6533,"day_change_pct":0.0601},{"nav_date":"2017-11-30","nav":10.6469,"day_change_pct":0.0141},{"nav_date":"2017-11-29","nav":10.6454,"day_change_pct":0.015},{"nav_date":"2017-11-28","nav":10.6438,"day_change_pct":0.015},{"nav_date":"2017-11-27","nav":10.6422,"day_change_pct":0.0564},{"nav_date":"2017-11-24","nav":10.6362,"day_change_pct":0.0188},{"nav_date":"2017-11-23","nav":10.6342,"day_change_pct":0.0198},{"nav_date":"2017-11-22","nav":10.6321,"day_change_pct":0.0207},{"nav_date":"2017-11-21","nav":10.6299,"day_change_pct":0.0188},{"nav_date":"2017-11-20","nav":10.6279,"day_change_pct":0.0603},{"nav_date":"2017-11-17","nav":10.6215,"day_change_pct":0.0179},{"nav_date":"2017-11-16","nav":10.6196,"day_change_pct":0.0151},{"nav_date":"2017-11-15","nav":10.618,"day_change_pct":0.0188},{"nav_date":"2017-11-14","nav":10.616,"day_change_pct":0.0188},{"nav_date":"2017-11-13","nav":10.614,"day_change_pct":0.0613},{"nav_date":"2017-11-10","nav":10.6075,"day_change_pct":0.0179},{"nav_date":"2017-11-09","nav":10.6056,"day_change_pct":0.0245},{"nav_date":"2017-11-08","nav":10.603,"day_change_pct":0.0189},{"nav_date":"2017-11-07","nav":10.601,"day_change_pct":0.0208},{"nav_date":"2017-11-06","nav":10.5988,"day_change_pct":0.0576},{"nav_date":"2017-11-03","nav":10.5927,"day_change_pct":0.0189},{"nav_date":"2017-11-02","nav":10.5907,"day_change_pct":0.0217},{"nav_date":"2017-11-01","nav":10.5884,"day_change_pct":0.0198},{"nav_date":"2017-10-31","nav":10.5863,"day_change_pct":0.0208},{"nav_date":"2017-10-30","nav":10.5841,"day_change_pct":0.0539},{"nav_date":"2017-10-27","nav":10.5784,"day_change_pct":0.0199},{"nav_date":"2017-10-26","nav":10.5763,"day_change_pct":0.0142},{"nav_date":"2017-10-25","nav":10.5748,"day_change_pct":0.0151},{"nav_date":"2017-10-24","nav":10.5732,"day_change_pct":0.0208},{"nav_date":"2017-10-23","nav":10.571,"day_change_pct":0.0947},{"nav_date":"2017-10-18","nav":10.561,"day_change_pct":0.0189},{"nav_date":"2017-10-17","nav":10.559,"day_change_pct":0.0189},{"nav_date":"2017-10-16","nav":10.557,"day_change_pct":0.0569},{"nav_date":"2017-10-13","nav":10.551,"day_change_pct":0.019},{"nav_date":"2017-10-12","nav":10.549,"day_change_pct":0.019},{"nav_date":"2017-10-11","nav":10.547,"day_change_pct":0.0209},{"nav_date":"2017-10-10","nav":10.5448,"day_change_pct":0.0218},{"nav_date":"2017-10-09","nav":10.5425,"day_change_pct":0.0569},{"nav_date":"2017-10-06","nav":10.5365,"day_change_pct":0.0218},{"nav_date":"2017-10-05","nav":10.5342,"day_change_pct":0.019},{"nav_date":"2017-10-04","nav":10.5322,"day_change_pct":0.0247},{"nav_date":"2017-10-03","nav":10.5296,"day_change_pct":0.0789},{"nav_date":"2017-09-29","nav":10.5213,"day_change_pct":0.0219},{"nav_date":"2017-09-28","nav":10.519,"day_change_pct":0.02},{"nav_date":"2017-09-27","nav":10.5169,"day_change_pct":0.0209},{"nav_date":"2017-09-26","nav":10.5147,"day_change_pct":0.0152},{"nav_date":"2017-09-25","nav":10.5131,"day_change_pct":0.0552},{"nav_date":"2017-09-22","nav":10.5073,"day_change_pct":0.0162},{"nav_date":"2017-09-21","nav":10.5056,"day_change_pct":0.0086},{"nav_date":"2017-09-20","nav":10.5047,"day_change_pct":0.0143},{"nav_date":"2017-09-19","nav":10.5032,"day_change_pct":0.0152},{"nav_date":"2017-09-18","nav":10.5016,"day_change_pct":0.0562},{"nav_date":"2017-09-15","nav":10.4957,"day_change_pct":0.0191},{"nav_date":"2017-09-14","nav":10.4937,"day_change_pct":0.0276},{"nav_date":"2017-09-13","nav":10.4908,"day_change_pct":0.02},{"nav_date":"2017-09-12","nav":10.4887,"day_change_pct":0.021},{"nav_date":"2017-09-11","nav":10.4865,"day_change_pct":0.0572},{"nav_date":"2017-09-08","nav":10.4805,"day_change_pct":0.0172},{"nav_date":"2017-09-07","nav":10.4787,"day_change_pct":0.0248},{"nav_date":"2017-09-06","nav":10.4761,"day_change_pct":0.0191},{"nav_date":"2017-09-05","nav":10.4741,"day_change_pct":0.0153},{"nav_date":"2017-09-04","nav":10.4725,"day_change_pct":0.0583},{"nav_date":"2017-09-01","nav":10.4664,"day_change_pct":0.021},{"nav_date":"2017-08-31","nav":10.4642,"day_change_pct":0.021},{"nav_date":"2017-08-30","nav":10.462,"day_change_pct":0.021},{"nav_date":"2017-08-29","nav":10.4598,"day_change_pct":0.021},{"nav_date":"2017-08-28","nav":10.4576,"day_change_pct":0.0746},{"nav_date":"2017-08-24","nav":10.4498,"day_change_pct":0.0172},{"nav_date":"2017-08-23","nav":10.448,"day_change_pct":0.0201},{"nav_date":"2017-08-22","nav":10.4459,"day_change_pct":0.0211},{"nav_date":"2017-08-21","nav":10.4437,"day_change_pct":0.0594},{"nav_date":"2017-08-18","nav":10.4375,"day_change_pct":0.0364},{"nav_date":"2017-08-16","nav":10.4337,"day_change_pct":0.0374},{"nav_date":"2017-08-14","nav":10.4298,"day_change_pct":0.0576},{"nav_date":"2017-08-11","nav":10.4238,"day_change_pct":0.0192},{"nav_date":"2017-08-10","nav":10.4218,"day_change_pct":0.0211},{"nav_date":"2017-08-09","nav":10.4196,"day_change_pct":0.0154},{"nav_date":"2017-08-08","nav":10.418,"day_change_pct":0.0192},{"nav_date":"2017-08-07","nav":10.416,"day_change_pct":0.0586},{"nav_date":"2017-08-04","nav":10.4099,"day_change_pct":0.024},{"nav_date":"2017-08-03","nav":10.4074,"day_change_pct":0.0163},{"nav_date":"2017-08-02","nav":10.4057,"day_change_pct":0.0202},{"nav_date":"2017-08-01","nav":10.4036,"day_change_pct":0.0212},{"nav_date":"2017-07-31","nav":10.4014,"day_change_pct":0.0702},{"nav_date":"2017-07-28","nav":10.3941,"day_change_pct":0.0346},{"nav_date":"2017-07-27","nav":10.3905,"day_change_pct":0.0212},{"nav_date":"2017-07-26","nav":10.3883,"day_change_pct":0.0173},{"nav_date":"2017-07-25","nav":10.3865,"day_change_pct":0.0202},{"nav_date":"2017-07-24","nav":10.3844,"day_change_pct":0.0617},{"nav_date":"2017-07-21","nav":10.378,"day_change_pct":0.0251},{"nav_date":"2017-07-20","nav":10.3754,"day_change_pct":0.0183},{"nav_date":"2017-07-19","nav":10.3735,"day_change_pct":0.0222},{"nav_date":"2017-07-18","nav":10.3712,"day_change_pct":0.0203},{"nav_date":"2017-07-17","nav":10.3691,"day_change_pct":0.0676},{"nav_date":"2017-07-14","nav":10.3621,"day_change_pct":0.0203},{"nav_date":"2017-07-13","nav":10.36,"day_change_pct":0.0261},{"nav_date":"2017-07-12","nav":10.3573,"day_change_pct":0.0261},{"nav_date":"2017-07-11","nav":10.3546,"day_change_pct":0.0241},{"nav_date":"2017-07-10","nav":10.3521,"day_change_pct":0.0822},{"nav_date":"2017-07-07","nav":10.3436,"day_change_pct":0.0213},{"nav_date":"2017-07-06","nav":10.3414,"day_change_pct":0.0387},{"nav_date":"2017-07-05","nav":10.3374,"day_change_pct":0.0213},{"nav_date":"2017-07-04","nav":10.3352,"day_change_pct":0.0203},{"nav_date":"2017-07-03","nav":10.3331,"day_change_pct":0.0319},{"nav_date":"2017-06-30","nav":10.3298,"day_change_pct":0.0136},{"nav_date":"2017-06-29","nav":10.3284,"day_change_pct":0.0174},{"nav_date":"2017-06-28","nav":10.3266,"day_change_pct":0.0126},{"nav_date":"2017-06-27","nav":10.3253,"day_change_pct":0.0775},{"nav_date":"2017-06-23","nav":10.3173,"day_change_pct":0.0194},{"nav_date":"2017-06-22","nav":10.3153,"day_change_pct":0.0223},{"nav_date":"2017-06-21","nav":10.313,"day_change_pct":0.0184},{"nav_date":"2017-06-20","nav":10.3111,"day_change_pct":0.0194},{"nav_date":"2017-06-19","nav":10.3091,"day_change_pct":0.0582},{"nav_date":"2017-06-16","nav":10.3031,"day_change_pct":0.0204},{"nav_date":"2017-06-15","nav":10.301,"day_change_pct":0.0311},{"nav_date":"2017-06-14","nav":10.2978,"day_change_pct":0.0243},{"nav_date":"2017-06-13","nav":10.2953,"day_change_pct":0.035},{"nav_date":"2017-06-12","nav":10.2917,"day_change_pct":0.0583},{"nav_date":"2017-06-09","nav":10.2857,"day_change_pct":0.0263},{"nav_date":"2017-06-08","nav":10.283,"day_change_pct":0.0331},{"nav_date":"2017-06-07","nav":10.2796,"day_change_pct":0.0185},{"nav_date":"2017-06-06","nav":10.2777,"day_change_pct":0.0136},{"nav_date":"2017-06-05","nav":10.2763,"day_change_pct":0.0584},{"nav_date":"2017-06-02","nav":10.2703,"day_change_pct":0.0292},{"nav_date":"2017-06-01","nav":10.2673,"day_change_pct":0.0283},{"nav_date":"2017-05-31","nav":10.2644,"day_change_pct":0.0439},{"nav_date":"2017-05-30","nav":10.2599,"day_change_pct":0.0195},{"nav_date":"2017-05-29","nav":10.2579,"day_change_pct":0.0585},{"nav_date":"2017-05-26","nav":10.2519,"day_change_pct":0.0146},{"nav_date":"2017-05-25","nav":10.2504,"day_change_pct":0.0263},{"nav_date":"2017-05-24","nav":10.2477,"day_change_pct":0.039},{"nav_date":"2017-05-23","nav":10.2437,"day_change_pct":0.0283},{"nav_date":"2017-05-22","nav":10.2408,"day_change_pct":0.0616},{"nav_date":"2017-05-19","nav":10.2345,"day_change_pct":0.0195},{"nav_date":"2017-05-18","nav":10.2325,"day_change_pct":0.0127},{"nav_date":"2017-05-17","nav":10.2312,"day_change_pct":0.0205},{"nav_date":"2017-05-16","nav":10.2291,"day_change_pct":0.0196},{"nav_date":"2017-05-15","nav":10.2271,"day_change_pct":0.0616},{"nav_date":"2017-05-12","nav":10.2208,"day_change_pct":0.0039},{"nav_date":"2017-05-11","nav":10.2204,"day_change_pct":0.0411},{"nav_date":"2017-05-09","nav":10.2162,"day_change_pct":0.0186},{"nav_date":"2017-05-08","nav":10.2143,"day_change_pct":0.047},{"nav_date":"2017-05-05","nav":10.2095,"day_change_pct":0.0255},{"nav_date":"2017-05-04","nav":10.2069,"day_change_pct":0.0265},{"nav_date":"2017-05-03","nav":10.2042,"day_change_pct":0.0245},{"nav_date":"2017-05-02","nav":10.2017,"day_change_pct":0.0834},{"nav_date":"2017-04-28","nav":10.1932,"day_change_pct":0.0128},{"nav_date":"2017-04-27","nav":10.1919,"day_change_pct":0.0118},{"nav_date":"2017-04-26","nav":10.1907,"day_change_pct":0.0098},{"nav_date":"2017-04-25","nav":10.1897,"day_change_pct":0.0196},{"nav_date":"2017-04-24","nav":10.1877,"day_change_pct":0.0776},{"nav_date":"2017-04-21","nav":10.1798,"day_change_pct":0.0383},{"nav_date":"2017-04-20","nav":10.1759,"day_change_pct":0.0511},{"nav_date":"2017-04-19","nav":10.1707,"day_change_pct":0.0197},{"nav_date":"2017-04-18","nav":10.1687,"day_change_pct":0.0256},{"nav_date":"2017-04-17","nav":10.1661,"day_change_pct":0.0788},{"nav_date":"2017-04-13","nav":10.1581,"day_change_pct":0.0423},{"nav_date":"2017-04-12","nav":10.1538,"day_change_pct":0.0315},{"nav_date":"2017-04-11","nav":10.1506,"day_change_pct":0.0276},{"nav_date":"2017-04-10","nav":10.1478,"day_change_pct":0.0493},{"nav_date":"2017-04-07","nav":10.1428,"day_change_pct":-0.0059},{"nav_date":"2017-04-06","nav":10.1434,"day_change_pct":0.0158},{"nav_date":"2017-04-05","nav":10.1418,"day_change_pct":0.0395},{"nav_date":"2017-04-03","nav":10.1378,"day_change_pct":0.077},{"nav_date":"2017-03-31","nav":10.13,"day_change_pct":0.078},{"nav_date":"2017-03-30","nav":10.1221,"day_change_pct":0.0257},{"nav_date":"2017-03-29","nav":10.1195,"day_change_pct":0.0415},{"nav_date":"2017-03-27","nav":10.1153,"day_change_pct":0.0564},{"nav_date":"2017-03-24","nav":10.1096,"day_change_pct":0.003},{"nav_date":"2017-03-23","nav":10.1093,"day_change_pct":0.0475},{"nav_date":"2017-03-22","nav":10.1045,"day_change_pct":0.0188},{"nav_date":"2017-03-21","nav":10.1026,"day_change_pct":0.0139},{"nav_date":"2017-03-20","nav":10.1012,"day_change_pct":0.0862},{"nav_date":"2017-03-17","nav":10.0925,"day_change_pct":0.0248},{"nav_date":"2017-03-16","nav":10.09,"day_change_pct":0.0059},{"nav_date":"2017-03-15","nav":10.0894,"day_change_pct":-8.4147},{"nav_date":"2017-03-14","nav":11.0164,"day_change_pct":0.0645},{"nav_date":"2017-03-10","nav":11.0093,"day_change_pct":0.0145},{"nav_date":"2017-03-09","nav":11.0077,"day_change_pct":-0.0055},{"nav_date":"2017-03-08","nav":11.0083,"day_change_pct":0.02},{"nav_date":"2017-03-07","nav":11.0061,"day_change_pct":0.0236},{"nav_date":"2017-03-06","nav":11.0035,"day_change_pct":0.03},{"nav_date":"2017-03-03","nav":11.0002,"day_change_pct":0.02},{"nav_date":"2017-03-02","nav":10.998,"day_change_pct":0.0373},{"nav_date":"2017-03-01","nav":10.9939,"day_change_pct":0.051},{"nav_date":"2017-02-28","nav":10.9883,"day_change_pct":0.0401},{"nav_date":"2017-02-27","nav":10.9839,"day_change_pct":0.0993},{"nav_date":"2017-02-23","nav":10.973,"day_change_pct":0.0173},{"nav_date":"2017-02-22","nav":10.9711,"day_change_pct":0.0483},{"nav_date":"2017-02-20","nav":10.9658,"day_change_pct":0.0456},{"nav_date":"2017-02-17","nav":10.9608,"day_change_pct":0.0073},{"nav_date":"2017-02-16","nav":10.96,"day_change_pct":0.0329},{"nav_date":"2017-02-15","nav":10.9564,"day_change_pct":0.0237},{"nav_date":"2017-02-14","nav":10.9538,"day_change_pct":0.0356},{"nav_date":"2017-02-13","nav":10.9499,"day_change_pct":0.0969},{"nav_date":"2017-02-10","nav":10.9393,"day_change_pct":0.0695},{"nav_date":"2017-02-09","nav":10.9317,"day_change_pct":0.0549},{"nav_date":"2017-02-08","nav":10.9257,"day_change_pct":-0.1882},{"nav_date":"2017-02-07","nav":10.9463,"day_change_pct":0.0146},{"nav_date":"2017-02-06","nav":10.9447,"day_change_pct":0.0814},{"nav_date":"2017-02-03","nav":10.9358,"day_change_pct":0.0183},{"nav_date":"2017-02-02","nav":10.9338,"day_change_pct":0.065},{"nav_date":"2017-02-01","nav":10.9267,"day_change_pct":0.032},{"nav_date":"2017-01-31","nav":10.9232,"day_change_pct":0.0339},{"nav_date":"2017-01-30","nav":10.9195,"day_change_pct":0.0926},{"nav_date":"2017-01-27","nav":10.9094,"day_change_pct":0.0348},{"nav_date":"2017-01-25","nav":10.9056,"day_change_pct":0.0128},{"nav_date":"2017-01-24","nav":10.9042,"day_change_pct":0.0211},{"nav_date":"2017-01-23","nav":10.9019,"day_change_pct":0.0496},{"nav_date":"2017-01-20","nav":10.8965,"day_change_pct":0.0303},{"nav_date":"2017-01-19","nav":10.8932,"day_change_pct":0.0257},{"nav_date":"2017-01-18","nav":10.8904,"day_change_pct":0.0046},{"nav_date":"2017-01-17","nav":10.8899,"day_change_pct":0.0156},{"nav_date":"2017-01-16","nav":10.8882,"day_change_pct":0.0561},{"nav_date":"2017-01-13","nav":10.8821,"day_change_pct":0.0184}],"total":726,"page":1,"page_size":250}