{"fund_details":{"scheme_code":133733,"scheme_name":"UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FA1N45","isin_reinvest":"INF789FA1N52","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1332.5609,"day_change_pct":0.0164},{"nav_date":"2026-09-16","nav":1332.343,"day_change_pct":0.0338},{"nav_date":"2026-09-15","nav":1331.8928,"day_change_pct":-0.017},{"nav_date":"2026-09-11","nav":1332.1188,"day_change_pct":-0.185},{"nav_date":"2026-09-10","nav":1334.5883,"day_change_pct":-0.0078},{"nav_date":"2026-09-09","nav":1334.6925,"day_change_pct":0.0246},{"nav_date":"2026-09-08","nav":1334.3639,"day_change_pct":0.0157},{"nav_date":"2026-09-07","nav":1334.154,"day_change_pct":0.0619},{"nav_date":"2026-09-04","nav":1333.329,"day_change_pct":0.0382},{"nav_date":"2026-09-03","nav":1332.8198,"day_change_pct":0.0873},{"nav_date":"2026-09-02","nav":1331.6566,"day_change_pct":0.0633},{"nav_date":"2026-09-01","nav":1330.8142,"day_change_pct":0.0297},{"nav_date":"2026-08-31","nav":1330.4197,"day_change_pct":0.0438},{"nav_date":"2026-08-28","nav":1329.8368,"day_change_pct":0.0035},{"nav_date":"2026-08-27","nav":1329.7898,"day_change_pct":-0.1014},{"nav_date":"2026-08-25","nav":1331.1391,"day_change_pct":0.0352},{"nav_date":"2026-08-24","nav":1330.6706,"day_change_pct":0.0625},{"nav_date":"2026-08-21","nav":1329.8401,"day_change_pct":-0.0221},{"nav_date":"2026-08-20","nav":1330.1343,"day_change_pct":-0.0565},{"nav_date":"2026-08-19","nav":1330.8867,"day_change_pct":0.0175},{"nav_date":"2026-08-18","nav":1330.6543,"day_change_pct":-0.0046},{"nav_date":"2026-08-17","nav":1330.716,"day_change_pct":0.0202},{"nav_date":"2026-08-14","nav":1330.4467,"day_change_pct":0.0247},{"nav_date":"2026-08-13","nav":1330.1187,"day_change_pct":0.0249},{"nav_date":"2026-08-12","nav":1329.7881,"day_change_pct":0.0133},{"nav_date":"2026-08-11","nav":1329.6118,"day_change_pct":-0.3141},{"nav_date":"2026-08-10","nav":1333.8007,"day_change_pct":0.0671},{"nav_date":"2026-08-07","nav":1332.906,"day_change_pct":0.0212},{"nav_date":"2026-08-06","nav":1332.6229,"day_change_pct":0.0263},{"nav_date":"2026-08-05","nav":1332.272,"day_change_pct":0.0431},{"nav_date":"2026-08-04","nav":1331.6976,"day_change_pct":0.0285},{"nav_date":"2026-08-03","nav":1331.3181,"day_change_pct":0.0761},{"nav_date":"2026-07-31","nav":1330.3057,"day_change_pct":0.0318},{"nav_date":"2026-07-30","nav":1329.8832,"day_change_pct":-0.0024},{"nav_date":"2026-07-29","nav":1329.9155,"day_change_pct":0.0106},{"nav_date":"2026-07-28","nav":1329.7745,"day_change_pct":-0.2297},{"nav_date":"2026-07-27","nav":1332.8355,"day_change_pct":0.08},{"nav_date":"2026-07-24","nav":1331.7707,"day_change_pct":0.024},{"nav_date":"2026-07-23","nav":1331.4509,"day_change_pct":0.0181},{"nav_date":"2026-07-22","nav":1331.2104,"day_change_pct":-0.0046},{"nav_date":"2026-07-21","nav":1331.2716,"day_change_pct":0.0415},{"nav_date":"2026-07-20","nav":1330.719,"day_change_pct":0.0162},{"nav_date":"2026-07-17","nav":1330.5031,"day_change_pct":0.0473},{"nav_date":"2026-07-16","nav":1329.8735,"day_change_pct":0.0495},{"nav_date":"2026-07-15","nav":1329.2159,"day_change_pct":0.018},{"nav_date":"2026-07-14","nav":1328.9768,"day_change_pct":-0.0671},{"nav_date":"2026-07-13","nav":1329.8692,"day_change_pct":-0.2641},{"nav_date":"2026-07-10","nav":1333.3911,"day_change_pct":0.0407},{"nav_date":"2026-07-09","nav":1332.8488,"day_change_pct":0.0475},{"nav_date":"2026-07-08","nav":1332.2162,"day_change_pct":-0.0888},{"nav_date":"2026-07-07","nav":1333.4002,"day_change_pct":-0.0302},{"nav_date":"2026-07-06","nav":1333.8026,"day_change_pct":0.0282},{"nav_date":"2026-07-03","nav":1333.4271,"day_change_pct":0.0187},{"nav_date":"2026-07-02","nav":1333.178,"day_change_pct":0.0643},{"nav_date":"2026-07-01","nav":1332.3211,"day_change_pct":0.0593},{"nav_date":"2026-06-30","nav":1331.5311,"day_change_pct":0.0421},{"nav_date":"2026-06-29","nav":1330.9707,"day_change_pct":-0.2871},{"nav_date":"2026-06-25","nav":1334.8026,"day_change_pct":0.0916},{"nav_date":"2026-06-24","nav":1333.5805,"day_change_pct":0.0435},{"nav_date":"2026-06-23","nav":1333.0001,"day_change_pct":0.0171},{"nav_date":"2026-06-22","nav":1332.7719,"day_change_pct":0.0632},{"nav_date":"2026-06-19","nav":1331.9305,"day_change_pct":0.016},{"nav_date":"2026-06-18","nav":1331.7171,"day_change_pct":0.0362},{"nav_date":"2026-06-17","nav":1331.235,"day_change_pct":0.0025},{"nav_date":"2026-06-16","nav":1331.2021,"day_change_pct":0.0392},{"nav_date":"2026-06-15","nav":1330.6806,"day_change_pct":0.1006},{"nav_date":"2026-06-12","nav":1329.3439,"day_change_pct":0.0342},{"nav_date":"2026-06-11","nav":1328.89,"day_change_pct":-0.5869},{"nav_date":"2026-06-10","nav":1336.7348,"day_change_pct":0.036},{"nav_date":"2026-06-09","nav":1336.2541,"day_change_pct":0.125},{"nav_date":"2026-06-08","nav":1334.5855,"day_change_pct":0.1168},{"nav_date":"2026-06-05","nav":1333.029,"day_change_pct":0.1376},{"nav_date":"2026-06-04","nav":1331.1973,"day_change_pct":0.0363},{"nav_date":"2026-06-03","nav":1330.7145,"day_change_pct":0.0117},{"nav_date":"2026-06-02","nav":1330.5587,"day_change_pct":0.0293},{"nav_date":"2026-06-01","nav":1330.1689,"day_change_pct":0.0766},{"nav_date":"2026-05-29","nav":1329.1502,"day_change_pct":0.0764},{"nav_date":"2026-05-27","nav":1328.1353,"day_change_pct":0.0296},{"nav_date":"2026-05-26","nav":1327.7425,"day_change_pct":-0.0028},{"nav_date":"2026-05-25","nav":1327.7798,"day_change_pct":0.0616},{"nav_date":"2026-05-22","nav":1326.9625,"day_change_pct":0.0184},{"nav_date":"2026-05-21","nav":1326.7181,"day_change_pct":-0.0809},{"nav_date":"2026-05-20","nav":1327.7922,"day_change_pct":-0.0317},{"nav_date":"2026-05-19","nav":1328.2136,"day_change_pct":0.0265},{"nav_date":"2026-05-18","nav":1327.8617,"day_change_pct":-0.0414},{"nav_date":"2026-05-15","nav":1328.4117,"day_change_pct":-0.0316},{"nav_date":"2026-05-14","nav":1328.8313,"day_change_pct":-0.0194},{"nav_date":"2026-05-13","nav":1329.0895,"day_change_pct":-0.0042},{"nav_date":"2026-05-12","nav":1329.1458,"day_change_pct":-0.1771},{"nav_date":"2026-05-11","nav":1331.5043,"day_change_pct":0.008},{"nav_date":"2026-05-08","nav":1331.3983,"day_change_pct":0.0126},{"nav_date":"2026-05-07","nav":1331.2308,"day_change_pct":0.019},{"nav_date":"2026-05-06","nav":1330.9777,"day_change_pct":0.0513},{"nav_date":"2026-05-05","nav":1330.2952,"day_change_pct":0.0034},{"nav_date":"2026-05-04","nav":1330.2502,"day_change_pct":0.1064},{"nav_date":"2026-04-30","nav":1328.8359,"day_change_pct":-0.0142},{"nav_date":"2026-04-29","nav":1329.0245,"day_change_pct":-0.0338},{"nav_date":"2026-04-28","nav":1329.4734,"day_change_pct":-0.2335},{"nav_date":"2026-04-27","nav":1332.5845,"day_change_pct":0.0326},{"nav_date":"2026-04-24","nav":1332.1501,"day_change_pct":-0.0006},{"nav_date":"2026-04-23","nav":1332.1581,"day_change_pct":-0.0345},{"nav_date":"2026-04-22","nav":1332.6181,"day_change_pct":0.0096},{"nav_date":"2026-04-21","nav":1332.4899,"day_change_pct":0.0082},{"nav_date":"2026-04-20","nav":1332.3804,"day_change_pct":0.0436},{"nav_date":"2026-04-17","nav":1331.7998,"day_change_pct":0.0139},{"nav_date":"2026-04-16","nav":1331.6145,"day_change_pct":0.0336},{"nav_date":"2026-04-15","nav":1331.1676,"day_change_pct":0.0883},{"nav_date":"2026-04-13","nav":1329.9935,"day_change_pct":-0.4725},{"nav_date":"2026-04-10","nav":1336.308,"day_change_pct":0.0413},{"nav_date":"2026-04-09","nav":1335.7559,"day_change_pct":0.1009},{"nav_date":"2026-04-08","nav":1334.4091,"day_change_pct":0.1612},{"nav_date":"2026-04-07","nav":1332.2611,"day_change_pct":0.0362},{"nav_date":"2026-04-06","nav":1331.7784,"day_change_pct":0.0195},{"nav_date":"2026-04-02","nav":1331.5186,"day_change_pct":0.0029},{"nav_date":"2026-03-31","nav":1331.4797,"day_change_pct":0.0194},{"nav_date":"2026-03-30","nav":1331.2213,"day_change_pct":0.1116},{"nav_date":"2026-03-27","nav":1329.7369,"day_change_pct":0.0296},{"nav_date":"2026-03-25","nav":1329.3433,"day_change_pct":0.0054},{"nav_date":"2026-03-24","nav":1329.2715,"day_change_pct":-0.0052},{"nav_date":"2026-03-23","nav":1329.3401,"day_change_pct":-0.0913},{"nav_date":"2026-03-20","nav":1330.5554,"day_change_pct":0.0252},{"nav_date":"2026-03-18","nav":1330.2201,"day_change_pct":0.0528},{"nav_date":"2026-03-17","nav":1329.5175,"day_change_pct":0.0319},{"nav_date":"2026-03-16","nav":1329.0934,"day_change_pct":0.0209},{"nav_date":"2026-03-13","nav":1328.8153,"day_change_pct":-0.0445},{"nav_date":"2026-03-12","nav":1329.4066,"day_change_pct":-0.0363},{"nav_date":"2026-03-11","nav":1329.8892,"day_change_pct":-0.1194},{"nav_date":"2026-03-10","nav":1331.4789,"day_change_pct":0.0369},{"nav_date":"2026-03-09","nav":1330.9875,"day_change_pct":-0.0171},{"nav_date":"2026-03-06","nav":1331.2153,"day_change_pct":0.0213},{"nav_date":"2026-03-05","nav":1330.9324,"day_change_pct":0.0391},{"nav_date":"2026-03-04","nav":1330.4123,"day_change_pct":-0.0189},{"nav_date":"2026-03-02","nav":1330.6632,"day_change_pct":0.0462},{"nav_date":"2026-02-27","nav":1330.0484,"day_change_pct":0.0167},{"nav_date":"2026-02-26","nav":1329.8259,"day_change_pct":-0.3016},{"nav_date":"2026-02-25","nav":1333.8494,"day_change_pct":0.0299},{"nav_date":"2026-02-24","nav":1333.4512,"day_change_pct":0.0164},{"nav_date":"2026-02-23","nav":1333.2329,"day_change_pct":0.0312},{"nav_date":"2026-02-20","nav":1332.8173,"day_change_pct":0.0163},{"nav_date":"2026-02-18","nav":1332.6007,"day_change_pct":0.0029},{"nav_date":"2026-02-17","nav":1332.5618,"day_change_pct":0.0137},{"nav_date":"2026-02-16","nav":1332.3788,"day_change_pct":0.0479},{"nav_date":"2026-02-13","nav":1331.7414,"day_change_pct":0.0609},{"nav_date":"2026-02-12","nav":1330.9306,"day_change_pct":0.0694},{"nav_date":"2026-02-11","nav":1330.0081,"day_change_pct":-0.258},{"nav_date":"2026-02-10","nav":1333.448,"day_change_pct":0.0249},{"nav_date":"2026-02-09","nav":1333.1159,"day_change_pct":0.0425},{"nav_date":"2026-02-06","nav":1332.549,"day_change_pct":-0.0501},{"nav_date":"2026-02-05","nav":1333.217,"day_change_pct":0.0505},{"nav_date":"2026-02-04","nav":1332.5439,"day_change_pct":0.0718},{"nav_date":"2026-02-03","nav":1331.5879,"day_change_pct":0.0696},{"nav_date":"2026-02-02","nav":1330.6617,"day_change_pct":0.051},{"nav_date":"2026-01-30","nav":1329.9833,"day_change_pct":0.0656},{"nav_date":"2026-01-29","nav":1329.1116,"day_change_pct":-0.0035},{"nav_date":"2026-01-28","nav":1329.1575,"day_change_pct":-0.0848},{"nav_date":"2026-01-27","nav":1330.2853,"day_change_pct":0.0578},{"nav_date":"2026-01-23","nav":1329.5172,"day_change_pct":0.0118},{"nav_date":"2026-01-22","nav":1329.3608,"day_change_pct":0.0806},{"nav_date":"2026-01-21","nav":1328.2902,"day_change_pct":-0.004},{"nav_date":"2026-01-20","nav":1328.3434,"day_change_pct":-0.0191},{"nav_date":"2026-01-19","nav":1328.597,"day_change_pct":0.014},{"nav_date":"2026-01-16","nav":1328.4116,"day_change_pct":-0.0255},{"nav_date":"2026-01-14","nav":1328.7504,"day_change_pct":-0.0126},{"nav_date":"2026-01-13","nav":1328.9185,"day_change_pct":-0.2267},{"nav_date":"2026-01-12","nav":1331.9376,"day_change_pct":0.0522},{"nav_date":"2026-01-09","nav":1331.243,"day_change_pct":0.0055},{"nav_date":"2026-01-08","nav":1331.1694,"day_change_pct":0.0019},{"nav_date":"2026-01-07","nav":1331.1435,"day_change_pct":-0.0189},{"nav_date":"2026-01-06","nav":1331.3957,"day_change_pct":0.0137},{"nav_date":"2026-01-05","nav":1331.2127,"day_change_pct":0.0125},{"nav_date":"2026-01-02","nav":1331.0461,"day_change_pct":0.0123},{"nav_date":"2026-01-01","nav":1330.8823,"day_change_pct":0.0256},{"nav_date":"2025-12-31","nav":1330.5421,"day_change_pct":0.0471},{"nav_date":"2025-12-30","nav":1329.9151,"day_change_pct":-0.0023},{"nav_date":"2025-12-29","nav":1329.9459,"day_change_pct":-0.1848},{"nav_date":"2025-12-26","nav":1332.4076,"day_change_pct":0.0448},{"nav_date":"2025-12-24","nav":1331.811,"day_change_pct":0.0732},{"nav_date":"2025-12-23","nav":1330.8363,"day_change_pct":-0.0061},{"nav_date":"2025-12-22","nav":1330.9174,"day_change_pct":0.0344},{"nav_date":"2025-12-19","nav":1330.4591,"day_change_pct":0.021},{"nav_date":"2025-12-18","nav":1330.1791,"day_change_pct":0.0282},{"nav_date":"2025-12-17","nav":1329.8042,"day_change_pct":0.0159},{"nav_date":"2025-12-16","nav":1329.5932,"day_change_pct":0.0063},{"nav_date":"2025-12-15","nav":1329.5091,"day_change_pct":0.014},{"nav_date":"2025-12-12","nav":1329.3224,"day_change_pct":0.0091},{"nav_date":"2025-12-11","nav":1329.2013,"day_change_pct":-0.1893},{"nav_date":"2025-12-10","nav":1331.7222,"day_change_pct":-0.0261},{"nav_date":"2025-12-09","nav":1332.0693,"day_change_pct":-0.0114},{"nav_date":"2025-12-08","nav":1332.2208,"day_change_pct":0.0428},{"nav_date":"2025-12-05","nav":1331.6507,"day_change_pct":0.0389},{"nav_date":"2025-12-04","nav":1331.1329,"day_change_pct":0.008},{"nav_date":"2025-12-03","nav":1331.026,"day_change_pct":0.0128},{"nav_date":"2025-12-02","nav":1330.8551,"day_change_pct":0.0195},{"nav_date":"2025-12-01","nav":1330.5958,"day_change_pct":0.0284},{"nav_date":"2025-11-28","nav":1330.2177,"day_change_pct":0.0098},{"nav_date":"2025-11-27","nav":1330.0879,"day_change_pct":0.0197},{"nav_date":"2025-11-26","nav":1329.8261,"day_change_pct":-0.2363},{"nav_date":"2025-11-25","nav":1332.9755,"day_change_pct":0.0249},{"nav_date":"2025-11-24","nav":1332.644,"day_change_pct":0.0407},{"nav_date":"2025-11-21","nav":1332.1023,"day_change_pct":0.0098},{"nav_date":"2025-11-20","nav":1331.9712,"day_change_pct":0.0162},{"nav_date":"2025-11-19","nav":1331.7553,"day_change_pct":0.0235},{"nav_date":"2025-11-18","nav":1331.4425,"day_change_pct":0.0185},{"nav_date":"2025-11-17","nav":1331.196,"day_change_pct":0.0453},{"nav_date":"2025-11-14","nav":1330.5936,"day_change_pct":0.0136},{"nav_date":"2025-11-13","nav":1330.4128,"day_change_pct":0.0182},{"nav_date":"2025-11-12","nav":1330.1707,"day_change_pct":0.0164},{"nav_date":"2025-11-11","nav":1329.9524,"day_change_pct":-0.2247},{"nav_date":"2025-11-10","nav":1332.9477,"day_change_pct":0.0566},{"nav_date":"2025-11-07","nav":1332.1943,"day_change_pct":0.0102},{"nav_date":"2025-11-06","nav":1332.058,"day_change_pct":0.0426},{"nav_date":"2025-11-04","nav":1331.4902,"day_change_pct":0.03},{"nav_date":"2025-11-03","nav":1331.0909,"day_change_pct":0.048},{"nav_date":"2025-10-31","nav":1330.4519,"day_change_pct":0.0261},{"nav_date":"2025-10-30","nav":1330.1054,"day_change_pct":0.0108},{"nav_date":"2025-10-29","nav":1329.9623,"day_change_pct":0.019},{"nav_date":"2025-10-28","nav":1329.7094,"day_change_pct":-0.2521},{"nav_date":"2025-10-27","nav":1333.0706,"day_change_pct":0.0389},{"nav_date":"2025-10-24","nav":1332.5522,"day_change_pct":0.0096},{"nav_date":"2025-10-23","nav":1332.4244,"day_change_pct":0.0398},{"nav_date":"2025-10-20","nav":1331.8942,"day_change_pct":0.0442},{"nav_date":"2025-10-17","nav":1331.3051,"day_change_pct":0.0224},{"nav_date":"2025-10-16","nav":1331.0066,"day_change_pct":0.0226},{"nav_date":"2025-10-15","nav":1330.7062,"day_change_pct":0.0259},{"nav_date":"2025-10-14","nav":1330.3612,"day_change_pct":0.0176},{"nav_date":"2025-10-13","nav":1330.1272,"day_change_pct":-0.2981},{"nav_date":"2025-10-10","nav":1334.1045,"day_change_pct":0.007},{"nav_date":"2025-10-09","nav":1334.0105,"day_change_pct":0.0166},{"nav_date":"2025-10-08","nav":1333.7894,"day_change_pct":0.0248},{"nav_date":"2025-10-07","nav":1333.4584,"day_change_pct":0.0132},{"nav_date":"2025-10-06","nav":1333.282,"day_change_pct":0.0672},{"nav_date":"2025-10-03","nav":1332.386,"day_change_pct":0.0809},{"nav_date":"2025-10-01","nav":1331.3091,"day_change_pct":0.0237},{"nav_date":"2025-09-30","nav":1330.9932,"day_change_pct":0.0444},{"nav_date":"2025-09-29","nav":1330.4026,"day_change_pct":0.0528},{"nav_date":"2025-09-26","nav":1329.7005,"day_change_pct":-0.2527},{"nav_date":"2025-09-25","nav":1333.0695,"day_change_pct":0.0161},{"nav_date":"2025-09-24","nav":1332.8548,"day_change_pct":0.0306},{"nav_date":"2025-09-23","nav":1332.4475,"day_change_pct":0.0259},{"nav_date":"2025-09-22","nav":1332.1029,"day_change_pct":0.0465},{"nav_date":"2025-09-19","nav":1331.4837,"day_change_pct":0.0114},{"nav_date":"2025-09-18","nav":1331.3316,"day_change_pct":0.0294},{"nav_date":"2025-09-17","nav":1330.9405,"day_change_pct":0.034},{"nav_date":"2025-09-16","nav":1330.488,"day_change_pct":0.0313},{"nav_date":"2025-09-15","nav":1330.0716,"day_change_pct":0.0268},{"nav_date":"2025-09-12","nav":1329.7159,"day_change_pct":-0.0011},{"nav_date":"2025-09-11","nav":1329.7302,"day_change_pct":-0.1819},{"nav_date":"2025-09-10","nav":1332.1534,"day_change_pct":0.0158},{"nav_date":"2025-09-09","nav":1331.9428,"day_change_pct":0.062},{"nav_date":"2025-09-05","nav":1331.1176,"day_change_pct":0.0168}],"total":2812,"page":1,"page_size":250}