{"fund_details":{"scheme_code":133685,"scheme_name":"UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FB1965","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-03","nav":10.0,"day_change_pct":-7.952},{"nav_date":"2018-03-28","nav":10.8639,"day_change_pct":0.0525},{"nav_date":"2018-03-27","nav":10.8582,"day_change_pct":0.024},{"nav_date":"2018-03-26","nav":10.8556,"day_change_pct":0.059},{"nav_date":"2018-03-23","nav":10.8492,"day_change_pct":0.0175},{"nav_date":"2018-03-22","nav":10.8473,"day_change_pct":0.0194},{"nav_date":"2018-03-21","nav":10.8452,"day_change_pct":0.0203},{"nav_date":"2018-03-20","nav":10.843,"day_change_pct":0.0203},{"nav_date":"2018-03-19","nav":10.8408,"day_change_pct":0.0609},{"nav_date":"2018-03-16","nav":10.8342,"day_change_pct":0.0295},{"nav_date":"2018-03-15","nav":10.831,"day_change_pct":0.024},{"nav_date":"2018-03-14","nav":10.8284,"day_change_pct":0.0203},{"nav_date":"2018-03-13","nav":10.8262,"day_change_pct":0.0203},{"nav_date":"2018-03-12","nav":10.824,"day_change_pct":0.0582},{"nav_date":"2018-03-09","nav":10.8177,"day_change_pct":0.0203},{"nav_date":"2018-03-08","nav":10.8155,"day_change_pct":0.0194},{"nav_date":"2018-03-07","nav":10.8134,"day_change_pct":0.0213},{"nav_date":"2018-03-06","nav":10.8111,"day_change_pct":0.0204},{"nav_date":"2018-03-05","nav":10.8089,"day_change_pct":0.0787},{"nav_date":"2018-03-01","nav":10.8004,"day_change_pct":0.0194},{"nav_date":"2018-02-28","nav":10.7983,"day_change_pct":0.0204},{"nav_date":"2018-02-27","nav":10.7961,"day_change_pct":0.0195},{"nav_date":"2018-02-26","nav":10.794,"day_change_pct":0.0575},{"nav_date":"2018-02-23","nav":10.7878,"day_change_pct":0.0223},{"nav_date":"2018-02-22","nav":10.7854,"day_change_pct":0.0185},{"nav_date":"2018-02-21","nav":10.7834,"day_change_pct":0.0195},{"nav_date":"2018-02-20","nav":10.7813,"day_change_pct":0.077},{"nav_date":"2018-02-16","nav":10.773,"day_change_pct":0.0186},{"nav_date":"2018-02-15","nav":10.771,"day_change_pct":0.0195},{"nav_date":"2018-02-14","nav":10.7689,"day_change_pct":0.039},{"nav_date":"2018-02-12","nav":10.7647,"day_change_pct":0.0586},{"nav_date":"2018-02-09","nav":10.7584,"day_change_pct":0.0195},{"nav_date":"2018-02-08","nav":10.7563,"day_change_pct":0.0195},{"nav_date":"2018-02-07","nav":10.7542,"day_change_pct":0.0195},{"nav_date":"2018-02-06","nav":10.7521,"day_change_pct":0.0186},{"nav_date":"2018-02-05","nav":10.7501,"day_change_pct":0.0586},{"nav_date":"2018-02-02","nav":10.7438,"day_change_pct":0.0195},{"nav_date":"2018-02-01","nav":10.7417,"day_change_pct":0.0186},{"nav_date":"2018-01-31","nav":10.7397,"day_change_pct":0.0196},{"nav_date":"2018-01-30","nav":10.7376,"day_change_pct":0.0242},{"nav_date":"2018-01-29","nav":10.735,"day_change_pct":0.0774},{"nav_date":"2018-01-25","nav":10.7267,"day_change_pct":0.0196},{"nav_date":"2018-01-24","nav":10.7246,"day_change_pct":0.0159},{"nav_date":"2018-01-23","nav":10.7229,"day_change_pct":0.0196},{"nav_date":"2018-01-22","nav":10.7208,"day_change_pct":0.0579},{"nav_date":"2018-01-19","nav":10.7146,"day_change_pct":0.0159},{"nav_date":"2018-01-18","nav":10.7129,"day_change_pct":0.0168},{"nav_date":"2018-01-17","nav":10.7111,"day_change_pct":0.0205},{"nav_date":"2018-01-16","nav":10.7089,"day_change_pct":0.0159},{"nav_date":"2018-01-15","nav":10.7072,"day_change_pct":0.0533},{"nav_date":"2018-01-12","nav":10.7015,"day_change_pct":0.0178},{"nav_date":"2018-01-11","nav":10.6996,"day_change_pct":0.0037},{"nav_date":"2018-01-10","nav":10.6992,"day_change_pct":0.0187},{"nav_date":"2018-01-09","nav":10.6972,"day_change_pct":0.0196},{"nav_date":"2018-01-08","nav":10.6951,"day_change_pct":0.0561},{"nav_date":"2018-01-05","nav":10.6891,"day_change_pct":0.0197},{"nav_date":"2018-01-04","nav":10.687,"day_change_pct":0.0131},{"nav_date":"2018-01-03","nav":10.6856,"day_change_pct":0.0187},{"nav_date":"2018-01-02","nav":10.6836,"day_change_pct":0.0225},{"nav_date":"2018-01-01","nav":10.6812,"day_change_pct":0.0665},{"nav_date":"2017-12-29","nav":10.6741,"day_change_pct":0.0272},{"nav_date":"2017-12-28","nav":10.6712,"day_change_pct":0.0216},{"nav_date":"2017-12-27","nav":10.6689,"day_change_pct":0.0159},{"nav_date":"2017-12-26","nav":10.6672,"day_change_pct":0.0741},{"nav_date":"2017-12-22","nav":10.6593,"day_change_pct":0.015},{"nav_date":"2017-12-21","nav":10.6577,"day_change_pct":0.0066},{"nav_date":"2017-12-20","nav":10.657,"day_change_pct":0.0047},{"nav_date":"2017-12-19","nav":10.6565,"day_change_pct":0.015},{"nav_date":"2017-12-18","nav":10.6549,"day_change_pct":0.0526},{"nav_date":"2017-12-15","nav":10.6493,"day_change_pct":0.0178},{"nav_date":"2017-12-14","nav":10.6474,"day_change_pct":0.0197},{"nav_date":"2017-12-13","nav":10.6453,"day_change_pct":0.0226},{"nav_date":"2017-12-12","nav":10.6429,"day_change_pct":0.015},{"nav_date":"2017-12-11","nav":10.6413,"day_change_pct":0.0555},{"nav_date":"2017-12-08","nav":10.6354,"day_change_pct":0.0197},{"nav_date":"2017-12-07","nav":10.6333,"day_change_pct":0.0141},{"nav_date":"2017-12-06","nav":10.6318,"day_change_pct":0.0188},{"nav_date":"2017-12-05","nav":10.6298,"day_change_pct":0.016},{"nav_date":"2017-12-04","nav":10.6281,"day_change_pct":0.0697},{"nav_date":"2017-11-30","nav":10.6207,"day_change_pct":0.0151},{"nav_date":"2017-11-29","nav":10.6191,"day_change_pct":0.0188},{"nav_date":"2017-11-28","nav":10.6171,"day_change_pct":0.016},{"nav_date":"2017-11-27","nav":10.6154,"day_change_pct":0.0566},{"nav_date":"2017-11-24","nav":10.6094,"day_change_pct":0.0179},{"nav_date":"2017-11-23","nav":10.6075,"day_change_pct":0.0198},{"nav_date":"2017-11-22","nav":10.6054,"day_change_pct":0.0207},{"nav_date":"2017-11-21","nav":10.6032,"day_change_pct":0.0217},{"nav_date":"2017-11-20","nav":10.6009,"day_change_pct":0.0557},{"nav_date":"2017-11-17","nav":10.595,"day_change_pct":0.0189},{"nav_date":"2017-11-16","nav":10.593,"day_change_pct":0.0161},{"nav_date":"2017-11-15","nav":10.5913,"day_change_pct":0.0189},{"nav_date":"2017-11-14","nav":10.5893,"day_change_pct":0.0142},{"nav_date":"2017-11-13","nav":10.5878,"day_change_pct":0.0558},{"nav_date":"2017-11-10","nav":10.5819,"day_change_pct":0.018},{"nav_date":"2017-11-09","nav":10.58,"day_change_pct":0.0284},{"nav_date":"2017-11-08","nav":10.577,"day_change_pct":0.0189},{"nav_date":"2017-11-07","nav":10.575,"day_change_pct":0.017},{"nav_date":"2017-11-06","nav":10.5732,"day_change_pct":0.0549},{"nav_date":"2017-11-03","nav":10.5674,"day_change_pct":0.0189},{"nav_date":"2017-11-02","nav":10.5654,"day_change_pct":0.018},{"nav_date":"2017-11-01","nav":10.5635,"day_change_pct":0.0189},{"nav_date":"2017-10-31","nav":10.5615,"day_change_pct":0.0123},{"nav_date":"2017-10-30","nav":10.5602,"day_change_pct":0.055},{"nav_date":"2017-10-27","nav":10.5544,"day_change_pct":0.0218},{"nav_date":"2017-10-26","nav":10.5521,"day_change_pct":0.019},{"nav_date":"2017-10-25","nav":10.5501,"day_change_pct":0.018},{"nav_date":"2017-10-24","nav":10.5482,"day_change_pct":0.0152},{"nav_date":"2017-10-23","nav":10.5466,"day_change_pct":0.0873},{"nav_date":"2017-10-18","nav":10.5374,"day_change_pct":0.019},{"nav_date":"2017-10-17","nav":10.5354,"day_change_pct":0.018},{"nav_date":"2017-10-16","nav":10.5335,"day_change_pct":0.0551},{"nav_date":"2017-10-13","nav":10.5277,"day_change_pct":0.0209},{"nav_date":"2017-10-12","nav":10.5255,"day_change_pct":0.0181},{"nav_date":"2017-10-11","nav":10.5236,"day_change_pct":0.0247},{"nav_date":"2017-10-10","nav":10.521,"day_change_pct":0.0266},{"nav_date":"2017-10-09","nav":10.5182,"day_change_pct":0.0542},{"nav_date":"2017-10-06","nav":10.5125,"day_change_pct":0.0219},{"nav_date":"2017-10-05","nav":10.5102,"day_change_pct":0.0171},{"nav_date":"2017-10-04","nav":10.5084,"day_change_pct":0.0247},{"nav_date":"2017-10-03","nav":10.5058,"day_change_pct":0.0819},{"nav_date":"2017-09-29","nav":10.4972,"day_change_pct":0.0162},{"nav_date":"2017-09-28","nav":10.4955,"day_change_pct":0.0162},{"nav_date":"2017-09-27","nav":10.4938,"day_change_pct":0.0162},{"nav_date":"2017-09-26","nav":10.4921,"day_change_pct":0.02},{"nav_date":"2017-09-25","nav":10.49,"day_change_pct":0.0553},{"nav_date":"2017-09-22","nav":10.4842,"day_change_pct":-0.0048},{"nav_date":"2017-09-21","nav":10.4847,"day_change_pct":-0.0019},{"nav_date":"2017-09-20","nav":10.4849,"day_change_pct":0.0172},{"nav_date":"2017-09-19","nav":10.4831,"day_change_pct":0.0181},{"nav_date":"2017-09-18","nav":10.4812,"day_change_pct":0.0506},{"nav_date":"2017-09-15","nav":10.4759,"day_change_pct":0.0181},{"nav_date":"2017-09-14","nav":10.474,"day_change_pct":0.0172},{"nav_date":"2017-09-13","nav":10.4722,"day_change_pct":0.0162},{"nav_date":"2017-09-12","nav":10.4705,"day_change_pct":0.0191},{"nav_date":"2017-09-11","nav":10.4685,"day_change_pct":0.0573},{"nav_date":"2017-09-08","nav":10.4625,"day_change_pct":0.0268},{"nav_date":"2017-09-07","nav":10.4597,"day_change_pct":0.0182},{"nav_date":"2017-09-06","nav":10.4578,"day_change_pct":0.0182},{"nav_date":"2017-09-05","nav":10.4559,"day_change_pct":0.021},{"nav_date":"2017-09-04","nav":10.4537,"day_change_pct":0.0536},{"nav_date":"2017-09-01","nav":10.4481,"day_change_pct":0.0153},{"nav_date":"2017-08-31","nav":10.4465,"day_change_pct":0.0191},{"nav_date":"2017-08-30","nav":10.4445,"day_change_pct":0.0115},{"nav_date":"2017-08-29","nav":10.4433,"day_change_pct":0.0278},{"nav_date":"2017-08-28","nav":10.4404,"day_change_pct":0.0728},{"nav_date":"2017-08-24","nav":10.4328,"day_change_pct":0.0173},{"nav_date":"2017-08-23","nav":10.431,"day_change_pct":0.0182},{"nav_date":"2017-08-22","nav":10.4291,"day_change_pct":0.0182},{"nav_date":"2017-08-21","nav":10.4272,"day_change_pct":0.0643},{"nav_date":"2017-08-18","nav":10.4205,"day_change_pct":0.0336},{"nav_date":"2017-08-16","nav":10.417,"day_change_pct":0.0365},{"nav_date":"2017-08-14","nav":10.4132,"day_change_pct":0.0548},{"nav_date":"2017-08-11","nav":10.4075,"day_change_pct":0.0183},{"nav_date":"2017-08-10","nav":10.4056,"day_change_pct":0.0192},{"nav_date":"2017-08-09","nav":10.4036,"day_change_pct":0.0135},{"nav_date":"2017-08-08","nav":10.4022,"day_change_pct":0.0183},{"nav_date":"2017-08-07","nav":10.4003,"day_change_pct":0.0568},{"nav_date":"2017-08-04","nav":10.3944,"day_change_pct":0.026},{"nav_date":"2017-08-03","nav":10.3917,"day_change_pct":0.025},{"nav_date":"2017-08-02","nav":10.3891,"day_change_pct":0.0202},{"nav_date":"2017-08-01","nav":10.387,"day_change_pct":0.0183},{"nav_date":"2017-07-31","nav":10.3851,"day_change_pct":0.0694},{"nav_date":"2017-07-28","nav":10.3779,"day_change_pct":0.0347},{"nav_date":"2017-07-27","nav":10.3743,"day_change_pct":0.0135},{"nav_date":"2017-07-26","nav":10.3729,"day_change_pct":0.0154},{"nav_date":"2017-07-25","nav":10.3713,"day_change_pct":0.0212},{"nav_date":"2017-07-24","nav":10.3691,"day_change_pct":0.0579},{"nav_date":"2017-07-21","nav":10.3631,"day_change_pct":0.029},{"nav_date":"2017-07-20","nav":10.3601,"day_change_pct":0.0222},{"nav_date":"2017-07-19","nav":10.3578,"day_change_pct":0.0319},{"nav_date":"2017-07-18","nav":10.3545,"day_change_pct":0.0377},{"nav_date":"2017-07-17","nav":10.3506,"day_change_pct":0.0706},{"nav_date":"2017-07-14","nav":10.3433,"day_change_pct":0.0193},{"nav_date":"2017-07-13","nav":10.3413,"day_change_pct":0.0329},{"nav_date":"2017-07-12","nav":10.3379,"day_change_pct":0.0281},{"nav_date":"2017-07-11","nav":10.335,"day_change_pct":0.0252},{"nav_date":"2017-07-10","nav":10.3324,"day_change_pct":0.0988},{"nav_date":"2017-07-07","nav":10.3222,"day_change_pct":0.0223},{"nav_date":"2017-07-06","nav":10.3199,"day_change_pct":0.0339},{"nav_date":"2017-07-05","nav":10.3164,"day_change_pct":0.0291},{"nav_date":"2017-07-04","nav":10.3134,"day_change_pct":0.0204},{"nav_date":"2017-07-03","nav":10.3113,"day_change_pct":0.0184},{"nav_date":"2017-06-30","nav":10.3094,"day_change_pct":0.0146},{"nav_date":"2017-06-29","nav":10.3079,"day_change_pct":0.0165},{"nav_date":"2017-06-28","nav":10.3062,"day_change_pct":0.0136},{"nav_date":"2017-06-27","nav":10.3048,"day_change_pct":0.0738},{"nav_date":"2017-06-23","nav":10.2972,"day_change_pct":0.0185},{"nav_date":"2017-06-22","nav":10.2953,"day_change_pct":0.0185},{"nav_date":"2017-06-21","nav":10.2934,"day_change_pct":0.0214},{"nav_date":"2017-06-20","nav":10.2912,"day_change_pct":0.0214},{"nav_date":"2017-06-19","nav":10.289,"day_change_pct":0.0564},{"nav_date":"2017-06-16","nav":10.2832,"day_change_pct":0.0233},{"nav_date":"2017-06-15","nav":10.2808,"day_change_pct":0.0282},{"nav_date":"2017-06-14","nav":10.2779,"day_change_pct":0.0292},{"nav_date":"2017-06-13","nav":10.2749,"day_change_pct":0.0282},{"nav_date":"2017-06-12","nav":10.272,"day_change_pct":0.0604},{"nav_date":"2017-06-09","nav":10.2658,"day_change_pct":0.0214},{"nav_date":"2017-06-08","nav":10.2636,"day_change_pct":0.0468},{"nav_date":"2017-06-07","nav":10.2588,"day_change_pct":0.0214},{"nav_date":"2017-06-06","nav":10.2566,"day_change_pct":0.0185},{"nav_date":"2017-06-05","nav":10.2547,"day_change_pct":0.0566},{"nav_date":"2017-06-02","nav":10.2489,"day_change_pct":0.0264},{"nav_date":"2017-06-01","nav":10.2462,"day_change_pct":0.0361},{"nav_date":"2017-05-31","nav":10.2425,"day_change_pct":0.0283},{"nav_date":"2017-05-30","nav":10.2396,"day_change_pct":0.0322},{"nav_date":"2017-05-29","nav":10.2363,"day_change_pct":0.0567},{"nav_date":"2017-05-26","nav":10.2305,"day_change_pct":0.0196},{"nav_date":"2017-05-25","nav":10.2285,"day_change_pct":0.0205},{"nav_date":"2017-05-24","nav":10.2264,"day_change_pct":0.0352},{"nav_date":"2017-05-23","nav":10.2228,"day_change_pct":0.0342},{"nav_date":"2017-05-22","nav":10.2193,"day_change_pct":0.0587},{"nav_date":"2017-05-19","nav":10.2133,"day_change_pct":0.0196},{"nav_date":"2017-05-18","nav":10.2113,"day_change_pct":0.0186},{"nav_date":"2017-05-17","nav":10.2094,"day_change_pct":0.0176},{"nav_date":"2017-05-16","nav":10.2076,"day_change_pct":0.0196},{"nav_date":"2017-05-15","nav":10.2056,"day_change_pct":0.0637},{"nav_date":"2017-05-12","nav":10.1991,"day_change_pct":0.001},{"nav_date":"2017-05-11","nav":10.199,"day_change_pct":0.0294},{"nav_date":"2017-05-09","nav":10.196,"day_change_pct":0.0196},{"nav_date":"2017-05-08","nav":10.194,"day_change_pct":0.0235},{"nav_date":"2017-05-05","nav":10.1916,"day_change_pct":0.0186},{"nav_date":"2017-05-04","nav":10.1897,"day_change_pct":0.0275},{"nav_date":"2017-05-03","nav":10.1869,"day_change_pct":0.0285},{"nav_date":"2017-05-02","nav":10.184,"day_change_pct":0.0747},{"nav_date":"2017-04-28","nav":10.1764,"day_change_pct":0.0216},{"nav_date":"2017-04-27","nav":10.1742,"day_change_pct":0.0206},{"nav_date":"2017-04-26","nav":10.1721,"day_change_pct":-0.0147},{"nav_date":"2017-04-25","nav":10.1736,"day_change_pct":0.0187},{"nav_date":"2017-04-24","nav":10.1717,"day_change_pct":0.0787},{"nav_date":"2017-04-21","nav":10.1637,"day_change_pct":0.0394},{"nav_date":"2017-04-20","nav":10.1597,"day_change_pct":0.0453},{"nav_date":"2017-04-19","nav":10.1551,"day_change_pct":0.0187},{"nav_date":"2017-04-18","nav":10.1532,"day_change_pct":0.0335},{"nav_date":"2017-04-17","nav":10.1498,"day_change_pct":0.0769},{"nav_date":"2017-04-13","nav":10.142,"day_change_pct":0.0325},{"nav_date":"2017-04-12","nav":10.1387,"day_change_pct":0.0523},{"nav_date":"2017-04-11","nav":10.1334,"day_change_pct":0.002},{"nav_date":"2017-04-10","nav":10.1332,"day_change_pct":0.08},{"nav_date":"2017-04-07","nav":10.1251,"day_change_pct":-0.0138},{"nav_date":"2017-04-06","nav":10.1265,"day_change_pct":0.0138},{"nav_date":"2017-04-05","nav":10.1251,"day_change_pct":0.001},{"nav_date":"2017-04-03","nav":10.125,"day_change_pct":0.0979},{"nav_date":"2017-03-31","nav":10.1151,"day_change_pct":0.0732},{"nav_date":"2017-03-30","nav":10.1077,"day_change_pct":0.0346},{"nav_date":"2017-03-29","nav":10.1042,"day_change_pct":0.0257},{"nav_date":"2017-03-27","nav":10.1016,"day_change_pct":0.0802},{"nav_date":"2017-03-24","nav":10.0935,"day_change_pct":-0.001},{"nav_date":"2017-03-23","nav":10.0936,"day_change_pct":0.0357},{"nav_date":"2017-03-22","nav":10.09,"day_change_pct":0.0397},{"nav_date":"2017-03-21","nav":10.086,"day_change_pct":0.004}],"total":759,"page":1,"page_size":250}