{"fund_details":{"scheme_code":133737,"scheme_name":"UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB1BC9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-10","nav":12.7408,"day_change_pct":0.0133},{"nav_date":"2018-04-09","nav":12.7391,"day_change_pct":0.0463},{"nav_date":"2018-04-06","nav":12.7332,"day_change_pct":0.0157},{"nav_date":"2018-04-05","nav":12.7312,"day_change_pct":0.0802},{"nav_date":"2018-04-04","nav":12.721,"day_change_pct":-0.022},{"nav_date":"2018-04-03","nav":12.7238,"day_change_pct":0.0928},{"nav_date":"2018-04-02","nav":12.712,"day_change_pct":0.2247},{"nav_date":"2018-03-28","nav":12.6835,"day_change_pct":-0.0638},{"nav_date":"2018-03-27","nav":12.6916,"day_change_pct":0.0796},{"nav_date":"2018-03-26","nav":12.6815,"day_change_pct":0.0623},{"nav_date":"2018-03-23","nav":12.6736,"day_change_pct":-0.1977},{"nav_date":"2018-03-22","nav":12.6987,"day_change_pct":-0.0928},{"nav_date":"2018-03-21","nav":12.7105,"day_change_pct":0.0732},{"nav_date":"2018-03-20","nav":12.7012,"day_change_pct":0.0417},{"nav_date":"2018-03-19","nav":12.6959,"day_change_pct":-0.129},{"nav_date":"2018-03-16","nav":12.7123,"day_change_pct":-0.1673},{"nav_date":"2018-03-15","nav":12.7336,"day_change_pct":-0.0165},{"nav_date":"2018-03-14","nav":12.7357,"day_change_pct":0.0291},{"nav_date":"2018-03-13","nav":12.732,"day_change_pct":0.0212},{"nav_date":"2018-03-12","nav":12.7293,"day_change_pct":0.2497},{"nav_date":"2018-03-09","nav":12.6976,"day_change_pct":-0.0032},{"nav_date":"2018-03-08","nav":12.698,"day_change_pct":0.1009},{"nav_date":"2018-03-07","nav":12.6852,"day_change_pct":-0.1425},{"nav_date":"2018-03-06","nav":12.7033,"day_change_pct":-0.1784},{"nav_date":"2018-03-05","nav":12.726,"day_change_pct":-0.0715},{"nav_date":"2018-03-01","nav":12.7351,"day_change_pct":0.0},{"nav_date":"2018-02-28","nav":12.7351,"day_change_pct":-0.0557},{"nav_date":"2018-02-27","nav":12.7422,"day_change_pct":-0.0463},{"nav_date":"2018-02-26","nav":12.7481,"day_change_pct":0.143},{"nav_date":"2018-02-23","nav":12.7299,"day_change_pct":0.2307},{"nav_date":"2018-02-22","nav":12.7006,"day_change_pct":0.0386},{"nav_date":"2018-02-21","nav":12.6957,"day_change_pct":0.0355},{"nav_date":"2018-02-20","nav":12.6912,"day_change_pct":0.0536},{"nav_date":"2018-02-19","nav":12.6844,"day_change_pct":-0.0866},{"nav_date":"2018-02-16","nav":12.6954,"day_change_pct":-0.0834},{"nav_date":"2018-02-15","nav":12.706,"day_change_pct":-0.0574},{"nav_date":"2018-02-14","nav":12.7133,"day_change_pct":-0.0417},{"nav_date":"2018-02-12","nav":12.7186,"day_change_pct":0.1528},{"nav_date":"2018-02-09","nav":12.6992,"day_change_pct":-0.0999},{"nav_date":"2018-02-08","nav":12.7119,"day_change_pct":0.2745},{"nav_date":"2018-02-07","nav":12.6771,"day_change_pct":0.0687},{"nav_date":"2018-02-06","nav":12.6684,"day_change_pct":-0.2425},{"nav_date":"2018-02-05","nav":12.6992,"day_change_pct":0.0205},{"nav_date":"2018-02-02","nav":12.6966,"day_change_pct":-0.4344},{"nav_date":"2018-02-01","nav":12.752,"day_change_pct":-0.0752},{"nav_date":"2018-01-31","nav":12.7616,"day_change_pct":-0.0556},{"nav_date":"2018-01-30","nav":12.7687,"day_change_pct":-0.0618},{"nav_date":"2018-01-29","nav":12.7766,"day_change_pct":0.0204},{"nav_date":"2018-01-25","nav":12.774,"day_change_pct":-0.0821},{"nav_date":"2018-01-24","nav":12.7845,"day_change_pct":0.0352},{"nav_date":"2018-01-23","nav":12.78,"day_change_pct":0.1426},{"nav_date":"2018-01-22","nav":12.7618,"day_change_pct":0.1585},{"nav_date":"2018-01-19","nav":12.7416,"day_change_pct":0.088},{"nav_date":"2018-01-18","nav":12.7304,"day_change_pct":-0.0761},{"nav_date":"2018-01-17","nav":12.7401,"day_change_pct":0.1289},{"nav_date":"2018-01-16","nav":12.7237,"day_change_pct":-0.1264},{"nav_date":"2018-01-15","nav":12.7398,"day_change_pct":0.0636},{"nav_date":"2018-01-12","nav":12.7317,"day_change_pct":0.0079},{"nav_date":"2018-01-11","nav":12.7307,"day_change_pct":0.0503},{"nav_date":"2018-01-10","nav":12.7243,"day_change_pct":0.0259},{"nav_date":"2018-01-09","nav":12.721,"day_change_pct":0.0464},{"nav_date":"2018-01-08","nav":12.7151,"day_change_pct":0.1394},{"nav_date":"2018-01-05","nav":12.6974,"day_change_pct":0.1617},{"nav_date":"2018-01-04","nav":12.6769,"day_change_pct":0.1264},{"nav_date":"2018-01-03","nav":12.6609,"day_change_pct":-0.0158},{"nav_date":"2018-01-02","nav":12.6629,"day_change_pct":-0.0505},{"nav_date":"2018-01-01","nav":12.6693,"day_change_pct":-0.0316},{"nav_date":"2017-12-29","nav":12.6733,"day_change_pct":0.1478},{"nav_date":"2017-12-28","nav":12.6546,"day_change_pct":0.03},{"nav_date":"2017-12-27","nav":12.6508,"day_change_pct":0.068},{"nav_date":"2017-12-26","nav":12.6422,"day_change_pct":0.0586},{"nav_date":"2017-12-22","nav":12.6348,"day_change_pct":0.1038},{"nav_date":"2017-12-21","nav":12.6217,"day_change_pct":0.0499},{"nav_date":"2017-12-20","nav":12.6154,"day_change_pct":-0.0079},{"nav_date":"2017-12-19","nav":12.6164,"day_change_pct":0.1365},{"nav_date":"2017-12-18","nav":12.5992,"day_change_pct":0.1654},{"nav_date":"2017-12-15","nav":12.5784,"day_change_pct":0.1369},{"nav_date":"2017-12-14","nav":12.5612,"day_change_pct":0.0589},{"nav_date":"2017-12-13","nav":12.5538,"day_change_pct":-0.0732},{"nav_date":"2017-12-12","nav":12.563,"day_change_pct":-0.1693},{"nav_date":"2017-12-11","nav":12.5843,"day_change_pct":0.2214},{"nav_date":"2017-12-08","nav":12.5565,"day_change_pct":0.1244},{"nav_date":"2017-12-07","nav":12.5409,"day_change_pct":0.1757},{"nav_date":"2017-12-06","nav":12.5189,"day_change_pct":-0.083},{"nav_date":"2017-12-05","nav":12.5293,"day_change_pct":-0.0024},{"nav_date":"2017-12-04","nav":12.5296,"day_change_pct":-0.0335},{"nav_date":"2017-12-01","nav":12.5338,"day_change_pct":-0.176},{"nav_date":"2017-11-30","nav":12.5559,"day_change_pct":-0.1654},{"nav_date":"2017-11-29","nav":12.5767,"day_change_pct":-0.0064},{"nav_date":"2017-11-28","nav":12.5775,"day_change_pct":-0.0715},{"nav_date":"2017-11-27","nav":12.5865,"day_change_pct":0.0549},{"nav_date":"2017-11-24","nav":12.5796,"day_change_pct":0.0461},{"nav_date":"2017-11-23","nav":12.5738,"day_change_pct":0.0844},{"nav_date":"2017-11-22","nav":12.5632,"day_change_pct":0.0868},{"nav_date":"2017-11-21","nav":12.5523,"day_change_pct":0.0686},{"nav_date":"2017-11-20","nav":12.5437,"day_change_pct":0.095},{"nav_date":"2017-11-17","nav":12.5318,"day_change_pct":0.1214},{"nav_date":"2017-11-16","nav":12.5166,"day_change_pct":0.144},{"nav_date":"2017-11-15","nav":12.4986,"day_change_pct":-0.1454},{"nav_date":"2017-11-14","nav":12.5168,"day_change_pct":-0.079},{"nav_date":"2017-11-13","nav":12.5267,"day_change_pct":-0.0766},{"nav_date":"2017-11-10","nav":12.5363,"day_change_pct":0.0144},{"nav_date":"2017-11-09","nav":12.5345,"day_change_pct":0.0711},{"nav_date":"2017-11-08","nav":12.5256,"day_change_pct":-0.0375},{"nav_date":"2017-11-07","nav":12.5303,"day_change_pct":-0.2079},{"nav_date":"2017-11-06","nav":12.5564,"day_change_pct":0.0646},{"nav_date":"2017-11-03","nav":12.5483,"day_change_pct":0.012},{"nav_date":"2017-11-02","nav":12.5468,"day_change_pct":0.0909},{"nav_date":"2017-11-01","nav":12.5354,"day_change_pct":0.135},{"nav_date":"2017-10-31","nav":12.5185,"day_change_pct":0.0512},{"nav_date":"2017-10-30","nav":12.5121,"day_change_pct":0.1264},{"nav_date":"2017-10-27","nav":12.4963,"day_change_pct":0.0689},{"nav_date":"2017-10-26","nav":12.4877,"day_change_pct":0.0385},{"nav_date":"2017-10-25","nav":12.4829,"day_change_pct":0.1549},{"nav_date":"2017-10-24","nav":12.4636,"day_change_pct":0.0},{"nav_date":"2017-10-23","nav":12.4636,"day_change_pct":0.1342},{"nav_date":"2017-10-18","nav":12.4469,"day_change_pct":-0.0177},{"nav_date":"2017-10-17","nav":12.4491,"day_change_pct":0.0072},{"nav_date":"2017-10-16","nav":12.4482,"day_change_pct":0.1335},{"nav_date":"2017-10-13","nav":12.4316,"day_change_pct":0.0475},{"nav_date":"2017-10-12","nav":12.4257,"day_change_pct":0.1782},{"nav_date":"2017-10-11","nav":12.4036,"day_change_pct":-0.0306},{"nav_date":"2017-10-10","nav":12.4074,"day_change_pct":0.1},{"nav_date":"2017-10-09","nav":12.395,"day_change_pct":0.0719},{"nav_date":"2017-10-06","nav":12.3861,"day_change_pct":0.1245},{"nav_date":"2017-10-05","nav":12.3707,"day_change_pct":0.059},{"nav_date":"2017-10-04","nav":12.3634,"day_change_pct":0.0777},{"nav_date":"2017-10-03","nav":12.3538,"day_change_pct":0.1654},{"nav_date":"2017-09-29","nav":12.3334,"day_change_pct":0.1031},{"nav_date":"2017-09-28","nav":12.3207,"day_change_pct":0.1154},{"nav_date":"2017-09-27","nav":12.3065,"day_change_pct":-0.2691},{"nav_date":"2017-09-26","nav":12.3397,"day_change_pct":0.047},{"nav_date":"2017-09-25","nav":12.3339,"day_change_pct":-0.2007},{"nav_date":"2017-09-22","nav":12.3587,"day_change_pct":-0.3041},{"nav_date":"2017-09-21","nav":12.3964,"day_change_pct":-0.1048},{"nav_date":"2017-09-20","nav":12.4094,"day_change_pct":0.0234},{"nav_date":"2017-09-19","nav":12.4065,"day_change_pct":-0.0395},{"nav_date":"2017-09-18","nav":12.4114,"day_change_pct":0.0201},{"nav_date":"2017-09-15","nav":12.4089,"day_change_pct":0.0718},{"nav_date":"2017-09-14","nav":12.4,"day_change_pct":0.0734},{"nav_date":"2017-09-13","nav":12.3909,"day_change_pct":0.0363},{"nav_date":"2017-09-12","nav":12.3864,"day_change_pct":0.2031},{"nav_date":"2017-09-11","nav":12.3613,"day_change_pct":0.0874},{"nav_date":"2017-09-08","nav":12.3505,"day_change_pct":0.0032},{"nav_date":"2017-09-07","nav":12.3501,"day_change_pct":0.077},{"nav_date":"2017-09-06","nav":12.3406,"day_change_pct":-0.034},{"nav_date":"2017-09-05","nav":12.3448,"day_change_pct":0.0284},{"nav_date":"2017-09-04","nav":12.3413,"day_change_pct":-0.0267},{"nav_date":"2017-09-01","nav":12.3446,"day_change_pct":0.286},{"nav_date":"2017-08-31","nav":12.3094,"day_change_pct":0.0992},{"nav_date":"2017-08-30","nav":12.2972,"day_change_pct":0.1702},{"nav_date":"2017-08-29","nav":12.2763,"day_change_pct":-0.1448},{"nav_date":"2017-08-28","nav":12.2941,"day_change_pct":0.1393},{"nav_date":"2017-08-24","nav":12.277,"day_change_pct":0.1142},{"nav_date":"2017-08-23","nav":12.263,"day_change_pct":0.1217},{"nav_date":"2017-08-22","nav":12.2481,"day_change_pct":-0.0073},{"nav_date":"2017-08-21","nav":12.249,"day_change_pct":-0.0808},{"nav_date":"2017-08-18","nav":12.2589,"day_change_pct":-0.1067},{"nav_date":"2017-08-17","nav":12.272,"day_change_pct":-0.0016},{"nav_date":"2017-08-16","nav":12.2722,"day_change_pct":0.2033},{"nav_date":"2017-08-14","nav":12.2473,"day_change_pct":0.3022},{"nav_date":"2017-08-11","nav":12.2104,"day_change_pct":-0.1072},{"nav_date":"2017-08-10","nav":12.2235,"day_change_pct":-0.1756},{"nav_date":"2017-08-09","nav":12.245,"day_change_pct":-0.2159},{"nav_date":"2017-08-08","nav":12.2715,"day_change_pct":-0.1765},{"nav_date":"2017-08-07","nav":12.2932,"day_change_pct":0.1075},{"nav_date":"2017-08-04","nav":12.28,"day_change_pct":-0.0024},{"nav_date":"2017-08-03","nav":12.2803,"day_change_pct":-0.0781},{"nav_date":"2017-08-02","nav":12.2899,"day_change_pct":-0.0041},{"nav_date":"2017-08-01","nav":12.2904,"day_change_pct":0.101},{"nav_date":"2017-07-31","nav":12.278,"day_change_pct":0.0628},{"nav_date":"2017-07-28","nav":12.2703,"day_change_pct":-0.0261},{"nav_date":"2017-07-27","nav":12.2735,"day_change_pct":-0.0725},{"nav_date":"2017-07-26","nav":12.2824,"day_change_pct":0.0464},{"nav_date":"2017-07-25","nav":12.2767,"day_change_pct":0.0432},{"nav_date":"2017-07-24","nav":12.2714,"day_change_pct":0.16},{"nav_date":"2017-07-21","nav":12.2518,"day_change_pct":0.0433},{"nav_date":"2017-07-20","nav":12.2465,"day_change_pct":0.0114},{"nav_date":"2017-07-19","nav":12.2451,"day_change_pct":0.171},{"nav_date":"2017-07-18","nav":12.2242,"day_change_pct":-0.1413},{"nav_date":"2017-07-17","nav":12.2415,"day_change_pct":0.1333},{"nav_date":"2017-07-14","nav":12.2252,"day_change_pct":-0.0098},{"nav_date":"2017-07-13","nav":12.2264,"day_change_pct":0.1368},{"nav_date":"2017-07-12","nav":12.2097,"day_change_pct":0.0787},{"nav_date":"2017-07-11","nav":12.2001,"day_change_pct":-0.032},{"nav_date":"2017-07-10","nav":12.204,"day_change_pct":0.188},{"nav_date":"2017-07-07","nav":12.1811,"day_change_pct":0.014},{"nav_date":"2017-07-06","nav":12.1794,"day_change_pct":0.0674},{"nav_date":"2017-07-05","nav":12.1712,"day_change_pct":0.1596},{"nav_date":"2017-07-04","nav":12.1518,"day_change_pct":-0.0165},{"nav_date":"2017-07-03","nav":12.1538,"day_change_pct":0.1987},{"nav_date":"2017-06-30","nav":12.1297,"day_change_pct":0.1279},{"nav_date":"2017-06-29","nav":12.1142,"day_change_pct":0.0421},{"nav_date":"2017-06-28","nav":12.1091,"day_change_pct":-0.0256},{"nav_date":"2017-06-27","nav":12.1122,"day_change_pct":0.0372},{"nav_date":"2017-06-23","nav":12.1077,"day_change_pct":-0.1048},{"nav_date":"2017-06-22","nav":12.1204,"day_change_pct":0.09},{"nav_date":"2017-06-21","nav":12.1095,"day_change_pct":-0.0223},{"nav_date":"2017-06-20","nav":12.1122,"day_change_pct":0.0496},{"nav_date":"2017-06-19","nav":12.1062,"day_change_pct":0.0694},{"nav_date":"2017-06-16","nav":12.0978,"day_change_pct":0.1067},{"nav_date":"2017-06-15","nav":12.0849,"day_change_pct":0.1002},{"nav_date":"2017-06-14","nav":12.0728,"day_change_pct":0.0688},{"nav_date":"2017-06-13","nav":12.0645,"day_change_pct":0.0597},{"nav_date":"2017-06-12","nav":12.0573,"day_change_pct":-0.0448},{"nav_date":"2017-06-09","nav":12.0627,"day_change_pct":0.0315},{"nav_date":"2017-06-08","nav":12.0589,"day_change_pct":0.0431},{"nav_date":"2017-06-07","nav":12.0537,"day_change_pct":0.0672},{"nav_date":"2017-06-06","nav":12.0456,"day_change_pct":-0.0365},{"nav_date":"2017-06-05","nav":12.05,"day_change_pct":0.0739},{"nav_date":"2017-06-02","nav":12.0411,"day_change_pct":0.1714},{"nav_date":"2017-06-01","nav":12.0205,"day_change_pct":0.1249},{"nav_date":"2017-05-31","nav":12.0055,"day_change_pct":0.0967},{"nav_date":"2017-05-30","nav":11.9939,"day_change_pct":0.2072},{"nav_date":"2017-05-29","nav":11.9691,"day_change_pct":-0.1202},{"nav_date":"2017-05-26","nav":11.9835,"day_change_pct":0.1429},{"nav_date":"2017-05-25","nav":11.9664,"day_change_pct":0.1926},{"nav_date":"2017-05-24","nav":11.9434,"day_change_pct":-0.1112},{"nav_date":"2017-05-23","nav":11.9567,"day_change_pct":-0.142},{"nav_date":"2017-05-22","nav":11.9737,"day_change_pct":-0.0192},{"nav_date":"2017-05-19","nav":11.976,"day_change_pct":0.0025},{"nav_date":"2017-05-18","nav":11.9757,"day_change_pct":-0.1434},{"nav_date":"2017-05-17","nav":11.9929,"day_change_pct":-0.0258},{"nav_date":"2017-05-16","nav":11.996,"day_change_pct":0.0809},{"nav_date":"2017-05-15","nav":11.9863,"day_change_pct":0.1278},{"nav_date":"2017-05-12","nav":11.971,"day_change_pct":-0.0175},{"nav_date":"2017-05-11","nav":11.9731,"day_change_pct":-0.0192},{"nav_date":"2017-05-10","nav":11.9754,"day_change_pct":0.117},{"nav_date":"2017-05-09","nav":11.9614,"day_change_pct":-0.0025},{"nav_date":"2017-05-08","nav":11.9617,"day_change_pct":0.1096},{"nav_date":"2017-05-05","nav":11.9486,"day_change_pct":-0.0811},{"nav_date":"2017-05-04","nav":11.9583,"day_change_pct":0.1902},{"nav_date":"2017-05-03","nav":11.9356,"day_change_pct":-0.0159},{"nav_date":"2017-05-02","nav":11.9375,"day_change_pct":0.0889},{"nav_date":"2017-04-28","nav":11.9269,"day_change_pct":0.0537},{"nav_date":"2017-04-27","nav":11.9205,"day_change_pct":-0.0294},{"nav_date":"2017-04-26","nav":11.924,"day_change_pct":0.0268},{"nav_date":"2017-04-25","nav":11.9208,"day_change_pct":0.0949},{"nav_date":"2017-04-24","nav":11.9095,"day_change_pct":0.1716},{"nav_date":"2017-04-21","nav":11.8891,"day_change_pct":-0.063},{"nav_date":"2017-04-20","nav":11.8966,"day_change_pct":0.165},{"nav_date":"2017-04-19","nav":11.877,"day_change_pct":0.0244},{"nav_date":"2017-04-18","nav":11.8741,"day_change_pct":-0.0269},{"nav_date":"2017-04-17","nav":11.8773,"day_change_pct":0.0741},{"nav_date":"2017-04-13","nav":11.8685,"day_change_pct":-0.0413},{"nav_date":"2017-04-12","nav":11.8734,"day_change_pct":-0.0404},{"nav_date":"2017-04-11","nav":11.8782,"day_change_pct":0.0859},{"nav_date":"2017-04-10","nav":11.868,"day_change_pct":0.1173},{"nav_date":"2017-04-07","nav":11.8541,"day_change_pct":-0.1575},{"nav_date":"2017-04-06","nav":11.8728,"day_change_pct":-0.0286}],"total":768,"page":1,"page_size":250}