{"fund_details":{"scheme_code":133869,"scheme_name":"UTI Medium to Long Term Fund - Regular Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FA1T23","isin_reinvest":"INF789FA1T31","category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":13.1185,"day_change_pct":0.0458},{"nav_date":"2026-09-16","nav":13.1125,"day_change_pct":0.0786},{"nav_date":"2026-09-15","nav":13.1022,"day_change_pct":-0.2596},{"nav_date":"2026-09-11","nav":13.1363,"day_change_pct":-0.1414},{"nav_date":"2026-09-10","nav":13.1549,"day_change_pct":-0.0684},{"nav_date":"2026-09-09","nav":13.1639,"day_change_pct":0.0023},{"nav_date":"2026-09-08","nav":13.1636,"day_change_pct":0.0479},{"nav_date":"2026-09-07","nav":13.1573,"day_change_pct":0.0684},{"nav_date":"2026-09-04","nav":13.1483,"day_change_pct":0.0236},{"nav_date":"2026-09-03","nav":13.1452,"day_change_pct":0.1394},{"nav_date":"2026-09-02","nav":13.1269,"day_change_pct":-0.0244},{"nav_date":"2026-09-01","nav":13.1301,"day_change_pct":-0.0015},{"nav_date":"2026-08-31","nav":13.1303,"day_change_pct":-0.1255},{"nav_date":"2026-08-28","nav":13.1468,"day_change_pct":-0.0699},{"nav_date":"2026-08-27","nav":13.156,"day_change_pct":-0.0357},{"nav_date":"2026-08-25","nav":13.1607,"day_change_pct":0.054},{"nav_date":"2026-08-24","nav":13.1536,"day_change_pct":0.0669},{"nav_date":"2026-08-21","nav":13.1448,"day_change_pct":-0.0487},{"nav_date":"2026-08-20","nav":13.1512,"day_change_pct":-0.195},{"nav_date":"2026-08-19","nav":13.1769,"day_change_pct":-0.0053},{"nav_date":"2026-08-18","nav":13.1776,"day_change_pct":-0.1561},{"nav_date":"2026-08-17","nav":13.1982,"day_change_pct":-0.0538},{"nav_date":"2026-08-14","nav":13.2053,"day_change_pct":0.0159},{"nav_date":"2026-08-13","nav":13.2032,"day_change_pct":0.0743},{"nav_date":"2026-08-12","nav":13.1934,"day_change_pct":0.0516},{"nav_date":"2026-08-11","nav":13.1866,"day_change_pct":-0.0432},{"nav_date":"2026-08-10","nav":13.1923,"day_change_pct":0.0797},{"nav_date":"2026-08-07","nav":13.1818,"day_change_pct":0.0774},{"nav_date":"2026-08-06","nav":13.1716,"day_change_pct":0.0729},{"nav_date":"2026-08-05","nav":13.162,"day_change_pct":0.1103},{"nav_date":"2026-08-04","nav":13.1475,"day_change_pct":0.0106},{"nav_date":"2026-08-03","nav":13.1461,"day_change_pct":0.0358},{"nav_date":"2026-07-31","nav":13.1414,"day_change_pct":0.0381},{"nav_date":"2026-07-30","nav":13.1364,"day_change_pct":-0.0038},{"nav_date":"2026-07-29","nav":13.1369,"day_change_pct":-0.0434},{"nav_date":"2026-07-28","nav":13.1426,"day_change_pct":-0.0015},{"nav_date":"2026-07-27","nav":13.1428,"day_change_pct":0.2418},{"nav_date":"2026-07-24","nav":13.1111,"day_change_pct":0.0267},{"nav_date":"2026-07-23","nav":13.1076,"day_change_pct":-0.0572},{"nav_date":"2026-07-22","nav":13.1151,"day_change_pct":-0.0731},{"nav_date":"2026-07-21","nav":13.1247,"day_change_pct":0.0747},{"nav_date":"2026-07-20","nav":13.1149,"day_change_pct":-0.0213},{"nav_date":"2026-07-17","nav":13.1177,"day_change_pct":-0.0411},{"nav_date":"2026-07-16","nav":13.1231,"day_change_pct":0.103},{"nav_date":"2026-07-15","nav":13.1096,"day_change_pct":0.0733},{"nav_date":"2026-07-14","nav":13.1,"day_change_pct":-0.3044},{"nav_date":"2026-07-13","nav":13.14,"day_change_pct":0.0099},{"nav_date":"2026-07-10","nav":13.1387,"day_change_pct":0.1265},{"nav_date":"2026-07-09","nav":13.1221,"day_change_pct":0.0557},{"nav_date":"2026-07-08","nav":13.1148,"day_change_pct":-0.248},{"nav_date":"2026-07-07","nav":13.1474,"day_change_pct":-0.0327},{"nav_date":"2026-07-06","nav":13.1517,"day_change_pct":0.0723},{"nav_date":"2026-07-03","nav":13.1422,"day_change_pct":0.0099},{"nav_date":"2026-07-02","nav":13.1409,"day_change_pct":0.1509},{"nav_date":"2026-07-01","nav":13.1211,"day_change_pct":0.0572},{"nav_date":"2026-06-30","nav":13.1136,"day_change_pct":0.1382},{"nav_date":"2026-06-29","nav":13.0955,"day_change_pct":0.1683},{"nav_date":"2026-06-25","nav":13.0735,"day_change_pct":0.1855},{"nav_date":"2026-06-24","nav":13.0493,"day_change_pct":0.1289},{"nav_date":"2026-06-23","nav":13.0325,"day_change_pct":0.0622},{"nav_date":"2026-06-22","nav":13.0244,"day_change_pct":0.0991},{"nav_date":"2026-06-19","nav":13.0115,"day_change_pct":0.0161},{"nav_date":"2026-06-18","nav":13.0094,"day_change_pct":0.0546},{"nav_date":"2026-06-17","nav":13.0023,"day_change_pct":0.0885},{"nav_date":"2026-06-16","nav":12.9908,"day_change_pct":0.0454},{"nav_date":"2026-06-15","nav":12.9849,"day_change_pct":0.1018},{"nav_date":"2026-06-12","nav":12.9717,"day_change_pct":0.115},{"nav_date":"2026-06-11","nav":12.9568,"day_change_pct":-0.0555},{"nav_date":"2026-06-10","nav":12.964,"day_change_pct":0.027},{"nav_date":"2026-06-09","nav":12.9605,"day_change_pct":0.3515},{"nav_date":"2026-06-08","nav":12.9151,"day_change_pct":0.093},{"nav_date":"2026-06-05","nav":12.9031,"day_change_pct":0.2338},{"nav_date":"2026-06-04","nav":12.873,"day_change_pct":0.0567},{"nav_date":"2026-06-03","nav":12.8657,"day_change_pct":-0.0272},{"nav_date":"2026-06-02","nav":12.8692,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":12.8692,"day_change_pct":0.0016},{"nav_date":"2026-05-29","nav":12.869,"day_change_pct":0.1214},{"nav_date":"2026-05-27","nav":12.8534,"day_change_pct":0.0008},{"nav_date":"2026-05-26","nav":12.8533,"day_change_pct":0.0218},{"nav_date":"2026-05-25","nav":12.8505,"day_change_pct":0.2285},{"nav_date":"2026-05-22","nav":12.8212,"day_change_pct":0.057},{"nav_date":"2026-05-21","nav":12.8139,"day_change_pct":-0.1021},{"nav_date":"2026-05-20","nav":12.827,"day_change_pct":0.0211},{"nav_date":"2026-05-19","nav":12.8243,"day_change_pct":0.1468},{"nav_date":"2026-05-18","nav":12.8055,"day_change_pct":-0.2493},{"nav_date":"2026-05-15","nav":12.8375,"day_change_pct":-0.1509},{"nav_date":"2026-05-14","nav":12.8569,"day_change_pct":0.0529},{"nav_date":"2026-05-13","nav":12.8501,"day_change_pct":0.0623},{"nav_date":"2026-05-12","nav":12.8421,"day_change_pct":-0.0708},{"nav_date":"2026-05-11","nav":12.8512,"day_change_pct":-0.1647},{"nav_date":"2026-05-08","nav":12.8724,"day_change_pct":-0.0691},{"nav_date":"2026-05-07","nav":12.8813,"day_change_pct":-0.0093},{"nav_date":"2026-05-06","nav":12.8825,"day_change_pct":0.267},{"nav_date":"2026-05-05","nav":12.8482,"day_change_pct":-0.0638},{"nav_date":"2026-05-04","nav":12.8564,"day_change_pct":0.1808},{"nav_date":"2026-04-30","nav":12.8332,"day_change_pct":-0.1199},{"nav_date":"2026-04-29","nav":12.8486,"day_change_pct":-0.0467},{"nav_date":"2026-04-28","nav":12.8546,"day_change_pct":-0.108},{"nav_date":"2026-04-27","nav":12.8685,"day_change_pct":0.0645},{"nav_date":"2026-04-24","nav":12.8602,"day_change_pct":-0.0575},{"nav_date":"2026-04-23","nav":12.8676,"day_change_pct":-0.0823},{"nav_date":"2026-04-22","nav":12.8782,"day_change_pct":-0.0582},{"nav_date":"2026-04-21","nav":12.8857,"day_change_pct":0.0668},{"nav_date":"2026-04-20","nav":12.8771,"day_change_pct":0.0972},{"nav_date":"2026-04-17","nav":12.8646,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":12.8646,"day_change_pct":0.0591},{"nav_date":"2026-04-15","nav":12.857,"day_change_pct":0.2479},{"nav_date":"2026-04-13","nav":12.8252,"day_change_pct":-0.0771},{"nav_date":"2026-04-10","nav":12.8351,"day_change_pct":0.1748},{"nav_date":"2026-04-09","nav":12.8127,"day_change_pct":0.0078},{"nav_date":"2026-04-08","nav":12.8117,"day_change_pct":0.521},{"nav_date":"2026-04-07","nav":12.7453,"day_change_pct":0.0526},{"nav_date":"2026-04-06","nav":12.7386,"day_change_pct":0.2739},{"nav_date":"2026-04-02","nav":12.7038,"day_change_pct":-0.2622},{"nav_date":"2026-03-31","nav":12.7372,"day_change_pct":0.0173},{"nav_date":"2026-03-30","nav":12.735,"day_change_pct":-0.0557},{"nav_date":"2026-03-27","nav":12.7421,"day_change_pct":-0.3807},{"nav_date":"2026-03-25","nav":12.7908,"day_change_pct":0.0352},{"nav_date":"2026-03-24","nav":12.7863,"day_change_pct":-0.0477},{"nav_date":"2026-03-23","nav":12.7924,"day_change_pct":-0.3901},{"nav_date":"2026-03-20","nav":12.8425,"day_change_pct":-0.0506},{"nav_date":"2026-03-18","nav":12.849,"day_change_pct":0.0249},{"nav_date":"2026-03-17","nav":12.8458,"day_change_pct":-0.07},{"nav_date":"2026-03-16","nav":12.8548,"day_change_pct":-0.1197},{"nav_date":"2026-03-13","nav":12.8702,"day_change_pct":-1.901},{"nav_date":"2026-03-12","nav":13.1196,"day_change_pct":-0.1226},{"nav_date":"2026-03-11","nav":13.1357,"day_change_pct":0.0404},{"nav_date":"2026-03-10","nav":13.1304,"day_change_pct":0.3071},{"nav_date":"2026-03-09","nav":13.0902,"day_change_pct":-0.2454},{"nav_date":"2026-03-06","nav":13.1224,"day_change_pct":-0.0541},{"nav_date":"2026-03-05","nav":13.1295,"day_change_pct":0.1006},{"nav_date":"2026-03-04","nav":13.1163,"day_change_pct":-0.1158},{"nav_date":"2026-03-02","nav":13.1315,"day_change_pct":-0.0723},{"nav_date":"2026-02-27","nav":13.141,"day_change_pct":0.1532},{"nav_date":"2026-02-26","nav":13.1209,"day_change_pct":0.0427},{"nav_date":"2026-02-25","nav":13.1153,"day_change_pct":0.0458},{"nav_date":"2026-02-24","nav":13.1093,"day_change_pct":0.0802},{"nav_date":"2026-02-23","nav":13.0988,"day_change_pct":0.1009},{"nav_date":"2026-02-20","nav":13.0856,"day_change_pct":-0.097},{"nav_date":"2026-02-18","nav":13.0983,"day_change_pct":0.0214},{"nav_date":"2026-02-17","nav":13.0955,"day_change_pct":0.0955},{"nav_date":"2026-02-16","nav":13.083,"day_change_pct":0.1224},{"nav_date":"2026-02-13","nav":13.067,"day_change_pct":0.1065},{"nav_date":"2026-02-12","nav":13.0531,"day_change_pct":0.0989},{"nav_date":"2026-02-11","nav":13.0402,"day_change_pct":0.149},{"nav_date":"2026-02-10","nav":13.0208,"day_change_pct":0.0353},{"nav_date":"2026-02-09","nav":13.0162,"day_change_pct":-0.0338},{"nav_date":"2026-02-06","nav":13.0206,"day_change_pct":-0.2566},{"nav_date":"2026-02-05","nav":13.0541,"day_change_pct":0.1773},{"nav_date":"2026-02-04","nav":13.031,"day_change_pct":0.1199},{"nav_date":"2026-02-03","nav":13.0154,"day_change_pct":0.1269},{"nav_date":"2026-02-02","nav":12.9989,"day_change_pct":-0.3075},{"nav_date":"2026-01-30","nav":13.039,"day_change_pct":0.0453},{"nav_date":"2026-01-29","nav":13.0331,"day_change_pct":0.0676},{"nav_date":"2026-01-28","nav":13.0243,"day_change_pct":0.0861},{"nav_date":"2026-01-27","nav":13.0131,"day_change_pct":-0.0814},{"nav_date":"2026-01-23","nav":13.0237,"day_change_pct":-0.0269},{"nav_date":"2026-01-22","nav":13.0272,"day_change_pct":0.173},{"nav_date":"2026-01-21","nav":13.0047,"day_change_pct":0.0608},{"nav_date":"2026-01-20","nav":12.9968,"day_change_pct":0.0038},{"nav_date":"2026-01-19","nav":12.9963,"day_change_pct":-0.0292},{"nav_date":"2026-01-16","nav":13.0001,"day_change_pct":-0.0999},{"nav_date":"2026-01-14","nav":13.0131,"day_change_pct":-0.1558},{"nav_date":"2026-01-13","nav":13.0334,"day_change_pct":-0.0583},{"nav_date":"2026-01-12","nav":13.041,"day_change_pct":0.1182},{"nav_date":"2026-01-09","nav":13.0256,"day_change_pct":0.02},{"nav_date":"2026-01-08","nav":13.023,"day_change_pct":-0.0714},{"nav_date":"2026-01-07","nav":13.0323,"day_change_pct":0.043},{"nav_date":"2026-01-06","nav":13.0267,"day_change_pct":-0.0598},{"nav_date":"2026-01-05","nav":13.0345,"day_change_pct":-0.2182},{"nav_date":"2026-01-02","nav":13.063,"day_change_pct":-0.0711},{"nav_date":"2026-01-01","nav":13.0723,"day_change_pct":0.0444},{"nav_date":"2025-12-31","nav":13.0665,"day_change_pct":0.0858},{"nav_date":"2025-12-30","nav":13.0553,"day_change_pct":-0.0222},{"nav_date":"2025-12-29","nav":13.0582,"day_change_pct":0.0322},{"nav_date":"2025-12-26","nav":13.054,"day_change_pct":-0.0146},{"nav_date":"2025-12-24","nav":13.0559,"day_change_pct":0.3366},{"nav_date":"2025-12-23","nav":13.0121,"day_change_pct":0.07},{"nav_date":"2025-12-22","nav":13.003,"day_change_pct":-0.1873},{"nav_date":"2025-12-19","nav":13.0274,"day_change_pct":-0.0261},{"nav_date":"2025-12-18","nav":13.0308,"day_change_pct":0.0722},{"nav_date":"2025-12-17","nav":13.0214,"day_change_pct":-0.0253},{"nav_date":"2025-12-16","nav":13.0247,"day_change_pct":0.0384},{"nav_date":"2025-12-15","nav":13.0197,"day_change_pct":-0.0284},{"nav_date":"2025-12-12","nav":13.0234,"day_change_pct":0.0215},{"nav_date":"2025-12-11","nav":13.0206,"day_change_pct":0.0761},{"nav_date":"2025-12-10","nav":13.0107,"day_change_pct":-0.1719},{"nav_date":"2025-12-09","nav":13.0331,"day_change_pct":-0.3403},{"nav_date":"2025-12-08","nav":13.0776,"day_change_pct":-0.0848},{"nav_date":"2025-12-05","nav":13.0887,"day_change_pct":0.2221},{"nav_date":"2025-12-04","nav":13.0597,"day_change_pct":0.0268},{"nav_date":"2025-12-03","nav":13.0562,"day_change_pct":-0.036},{"nav_date":"2025-12-02","nav":13.0609,"day_change_pct":0.1134},{"nav_date":"2025-12-01","nav":13.0461,"day_change_pct":-0.1668},{"nav_date":"2025-11-28","nav":13.0679,"day_change_pct":-0.1284},{"nav_date":"2025-11-27","nav":13.0847,"day_change_pct":-0.0329},{"nav_date":"2025-11-26","nav":13.089,"day_change_pct":0.0635},{"nav_date":"2025-11-25","nav":13.0807,"day_change_pct":0.1179},{"nav_date":"2025-11-24","nav":13.0653,"day_change_pct":0.0651},{"nav_date":"2025-11-21","nav":13.0568,"day_change_pct":-0.0605},{"nav_date":"2025-11-20","nav":13.0647,"day_change_pct":0.0345},{"nav_date":"2025-11-19","nav":13.0602,"day_change_pct":-0.0107},{"nav_date":"2025-11-18","nav":13.0616,"day_change_pct":0.0705},{"nav_date":"2025-11-17","nav":13.0524,"day_change_pct":-0.0176},{"nav_date":"2025-11-14","nav":13.0547,"day_change_pct":-0.0651},{"nav_date":"2025-11-13","nav":13.0632,"day_change_pct":-0.0818},{"nav_date":"2025-11-12","nav":13.0739,"day_change_pct":0.0283},{"nav_date":"2025-11-11","nav":13.0702,"day_change_pct":0.0084},{"nav_date":"2025-11-10","nav":13.0691,"day_change_pct":0.0988},{"nav_date":"2025-11-07","nav":13.0562,"day_change_pct":-0.0107},{"nav_date":"2025-11-06","nav":13.0576,"day_change_pct":0.0897},{"nav_date":"2025-11-04","nav":13.0459,"day_change_pct":0.119},{"nav_date":"2025-11-03","nav":13.0304,"day_change_pct":0.086},{"nav_date":"2025-10-31","nav":13.0192,"day_change_pct":0.0938},{"nav_date":"2025-10-30","nav":13.007,"day_change_pct":-0.1221},{"nav_date":"2025-10-29","nav":13.0229,"day_change_pct":-0.01},{"nav_date":"2025-10-28","nav":13.0242,"day_change_pct":-0.023},{"nav_date":"2025-10-27","nav":13.0272,"day_change_pct":0.0515},{"nav_date":"2025-10-24","nav":13.0205,"day_change_pct":-0.0253},{"nav_date":"2025-10-23","nav":13.0238,"day_change_pct":-0.1587},{"nav_date":"2025-10-20","nav":13.0445,"day_change_pct":0.0107},{"nav_date":"2025-10-17","nav":13.0431,"day_change_pct":-0.0314},{"nav_date":"2025-10-16","nav":13.0472,"day_change_pct":-0.0398},{"nav_date":"2025-10-15","nav":13.0524,"day_change_pct":0.1028},{"nav_date":"2025-10-14","nav":13.039,"day_change_pct":0.0599},{"nav_date":"2025-10-13","nav":13.0312,"day_change_pct":0.1406},{"nav_date":"2025-10-10","nav":13.0129,"day_change_pct":0.0208},{"nav_date":"2025-10-09","nav":13.0102,"day_change_pct":-0.0538},{"nav_date":"2025-10-08","nav":13.0172,"day_change_pct":0.0746},{"nav_date":"2025-10-07","nav":13.0075,"day_change_pct":0.1131},{"nav_date":"2025-10-06","nav":12.9928,"day_change_pct":0.1056},{"nav_date":"2025-10-03","nav":12.9791,"day_change_pct":0.1304},{"nav_date":"2025-10-01","nav":12.9622,"day_change_pct":0.1925},{"nav_date":"2025-09-30","nav":12.9373,"day_change_pct":-0.0541},{"nav_date":"2025-09-29","nav":12.9443,"day_change_pct":-0.051},{"nav_date":"2025-09-26","nav":12.9509,"day_change_pct":-0.0069},{"nav_date":"2025-09-25","nav":12.9518,"day_change_pct":0.044},{"nav_date":"2025-09-24","nav":12.9461,"day_change_pct":0.017},{"nav_date":"2025-09-23","nav":12.9439,"day_change_pct":0.0464},{"nav_date":"2025-09-22","nav":12.9379,"day_change_pct":0.0526},{"nav_date":"2025-09-19","nav":12.9311,"day_change_pct":0.0681},{"nav_date":"2025-09-18","nav":12.9223,"day_change_pct":-0.1098},{"nav_date":"2025-09-17","nav":12.9365,"day_change_pct":0.1138},{"nav_date":"2025-09-16","nav":12.9218,"day_change_pct":0.0728},{"nav_date":"2025-09-15","nav":12.9124,"day_change_pct":-0.0248},{"nav_date":"2025-09-12","nav":12.9156,"day_change_pct":-0.0132},{"nav_date":"2025-09-11","nav":12.9173,"day_change_pct":0.0403},{"nav_date":"2025-09-10","nav":12.9121,"day_change_pct":0.0248},{"nav_date":"2025-09-09","nav":12.9089,"day_change_pct":0.0659},{"nav_date":"2025-09-05","nav":12.9004,"day_change_pct":0.0636}],"total":2806,"page":1,"page_size":250}