{"fund_details":{"scheme_code":134266,"scheme_name":"UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB1FC0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-03","nav":12.8827,"day_change_pct":0.1189},{"nav_date":"2018-03-28","nav":12.8674,"day_change_pct":0.0467},{"nav_date":"2018-03-27","nav":12.8614,"day_change_pct":0.0226},{"nav_date":"2018-03-26","nav":12.8585,"day_change_pct":0.0599},{"nav_date":"2018-03-23","nav":12.8508,"day_change_pct":0.0171},{"nav_date":"2018-03-22","nav":12.8486,"day_change_pct":0.0202},{"nav_date":"2018-03-21","nav":12.846,"day_change_pct":0.0195},{"nav_date":"2018-03-20","nav":12.8435,"day_change_pct":0.0202},{"nav_date":"2018-03-19","nav":12.8409,"day_change_pct":0.06},{"nav_date":"2018-03-16","nav":12.8332,"day_change_pct":0.0242},{"nav_date":"2018-03-15","nav":12.8301,"day_change_pct":0.0179},{"nav_date":"2018-03-14","nav":12.8278,"day_change_pct":0.0195},{"nav_date":"2018-03-13","nav":12.8253,"day_change_pct":0.0195},{"nav_date":"2018-03-12","nav":12.8228,"day_change_pct":0.0585},{"nav_date":"2018-03-09","nav":12.8153,"day_change_pct":0.0195},{"nav_date":"2018-03-08","nav":12.8128,"day_change_pct":0.0195},{"nav_date":"2018-03-07","nav":12.8103,"day_change_pct":0.0203},{"nav_date":"2018-03-06","nav":12.8077,"day_change_pct":0.0195},{"nav_date":"2018-03-05","nav":12.8052,"day_change_pct":0.0782},{"nav_date":"2018-03-01","nav":12.7952,"day_change_pct":0.0188},{"nav_date":"2018-02-28","nav":12.7928,"day_change_pct":0.0203},{"nav_date":"2018-02-27","nav":12.7902,"day_change_pct":0.0188},{"nav_date":"2018-02-26","nav":12.7878,"day_change_pct":0.0571},{"nav_date":"2018-02-23","nav":12.7805,"day_change_pct":0.0188},{"nav_date":"2018-02-22","nav":12.7781,"day_change_pct":0.0188},{"nav_date":"2018-02-21","nav":12.7757,"day_change_pct":0.0196},{"nav_date":"2018-02-20","nav":12.7732,"day_change_pct":0.0721},{"nav_date":"2018-02-16","nav":12.764,"day_change_pct":0.0188},{"nav_date":"2018-02-15","nav":12.7616,"day_change_pct":0.018},{"nav_date":"2018-02-14","nav":12.7593,"day_change_pct":0.0376},{"nav_date":"2018-02-12","nav":12.7545,"day_change_pct":0.0557},{"nav_date":"2018-02-09","nav":12.7474,"day_change_pct":0.0188},{"nav_date":"2018-02-08","nav":12.745,"day_change_pct":0.0188},{"nav_date":"2018-02-07","nav":12.7426,"day_change_pct":0.0188},{"nav_date":"2018-02-06","nav":12.7402,"day_change_pct":0.0196},{"nav_date":"2018-02-05","nav":12.7377,"day_change_pct":0.0566},{"nav_date":"2018-02-02","nav":12.7305,"day_change_pct":0.0189},{"nav_date":"2018-02-01","nav":12.7281,"day_change_pct":0.0181},{"nav_date":"2018-01-31","nav":12.7258,"day_change_pct":0.0189},{"nav_date":"2018-01-30","nav":12.7234,"day_change_pct":0.0244},{"nav_date":"2018-01-29","nav":12.7203,"day_change_pct":0.0755},{"nav_date":"2018-01-25","nav":12.7107,"day_change_pct":0.0189},{"nav_date":"2018-01-24","nav":12.7083,"day_change_pct":0.0157},{"nav_date":"2018-01-23","nav":12.7063,"day_change_pct":0.0189},{"nav_date":"2018-01-22","nav":12.7039,"day_change_pct":0.0567},{"nav_date":"2018-01-19","nav":12.6967,"day_change_pct":0.0158},{"nav_date":"2018-01-18","nav":12.6947,"day_change_pct":0.0158},{"nav_date":"2018-01-17","nav":12.6927,"day_change_pct":0.0205},{"nav_date":"2018-01-16","nav":12.6901,"day_change_pct":0.0142},{"nav_date":"2018-01-15","nav":12.6883,"day_change_pct":0.0513},{"nav_date":"2018-01-12","nav":12.6818,"day_change_pct":0.0174},{"nav_date":"2018-01-11","nav":12.6796,"day_change_pct":0.0032},{"nav_date":"2018-01-10","nav":12.6792,"day_change_pct":0.0181},{"nav_date":"2018-01-09","nav":12.6769,"day_change_pct":0.0189},{"nav_date":"2018-01-08","nav":12.6745,"day_change_pct":0.0553},{"nav_date":"2018-01-05","nav":12.6675,"day_change_pct":0.0205},{"nav_date":"2018-01-04","nav":12.6649,"day_change_pct":0.0118},{"nav_date":"2018-01-03","nav":12.6634,"day_change_pct":0.0174},{"nav_date":"2018-01-02","nav":12.6612,"day_change_pct":0.0213},{"nav_date":"2018-01-01","nav":12.6585,"day_change_pct":0.0632},{"nav_date":"2017-12-29","nav":12.6505,"day_change_pct":0.0261},{"nav_date":"2017-12-28","nav":12.6472,"day_change_pct":0.0206},{"nav_date":"2017-12-27","nav":12.6446,"day_change_pct":0.015},{"nav_date":"2017-12-26","nav":12.6427,"day_change_pct":0.072},{"nav_date":"2017-12-22","nav":12.6336,"day_change_pct":0.0142},{"nav_date":"2017-12-21","nav":12.6318,"day_change_pct":0.0063},{"nav_date":"2017-12-20","nav":12.631,"day_change_pct":0.0071},{"nav_date":"2017-12-19","nav":12.6301,"day_change_pct":0.0166},{"nav_date":"2017-12-18","nav":12.628,"day_change_pct":0.0523},{"nav_date":"2017-12-15","nav":12.6214,"day_change_pct":0.019},{"nav_date":"2017-12-14","nav":12.619,"day_change_pct":0.019},{"nav_date":"2017-12-13","nav":12.6166,"day_change_pct":0.0214},{"nav_date":"2017-12-12","nav":12.6139,"day_change_pct":0.0167},{"nav_date":"2017-12-11","nav":12.6118,"day_change_pct":0.0539},{"nav_date":"2017-12-08","nav":12.605,"day_change_pct":0.019},{"nav_date":"2017-12-07","nav":12.6026,"day_change_pct":0.0135},{"nav_date":"2017-12-06","nav":12.6009,"day_change_pct":0.0183},{"nav_date":"2017-12-05","nav":12.5986,"day_change_pct":0.0167},{"nav_date":"2017-12-04","nav":12.5965,"day_change_pct":0.0675},{"nav_date":"2017-11-30","nav":12.588,"day_change_pct":0.0143},{"nav_date":"2017-11-29","nav":12.5862,"day_change_pct":0.0191},{"nav_date":"2017-11-28","nav":12.5838,"day_change_pct":0.0159},{"nav_date":"2017-11-27","nav":12.5818,"day_change_pct":0.0549},{"nav_date":"2017-11-24","nav":12.5749,"day_change_pct":0.0175},{"nav_date":"2017-11-23","nav":12.5727,"day_change_pct":0.0191},{"nav_date":"2017-11-22","nav":12.5703,"day_change_pct":0.0215},{"nav_date":"2017-11-21","nav":12.5676,"day_change_pct":0.0215},{"nav_date":"2017-11-20","nav":12.5649,"day_change_pct":0.0549},{"nav_date":"2017-11-17","nav":12.558,"day_change_pct":0.0183},{"nav_date":"2017-11-16","nav":12.5557,"day_change_pct":0.0151},{"nav_date":"2017-11-15","nav":12.5538,"day_change_pct":0.0183},{"nav_date":"2017-11-14","nav":12.5515,"day_change_pct":0.0135},{"nav_date":"2017-11-13","nav":12.5498,"day_change_pct":0.0542},{"nav_date":"2017-11-10","nav":12.543,"day_change_pct":0.0183},{"nav_date":"2017-11-09","nav":12.5407,"day_change_pct":0.0271},{"nav_date":"2017-11-08","nav":12.5373,"day_change_pct":0.0191},{"nav_date":"2017-11-07","nav":12.5349,"day_change_pct":0.0168},{"nav_date":"2017-11-06","nav":12.5328,"day_change_pct":0.0551},{"nav_date":"2017-11-03","nav":12.5259,"day_change_pct":0.0176},{"nav_date":"2017-11-02","nav":12.5237,"day_change_pct":0.0184},{"nav_date":"2017-11-01","nav":12.5214,"day_change_pct":0.0176},{"nav_date":"2017-10-31","nav":12.5192,"day_change_pct":0.016},{"nav_date":"2017-10-30","nav":12.5172,"day_change_pct":0.0536},{"nav_date":"2017-10-27","nav":12.5105,"day_change_pct":0.02},{"nav_date":"2017-10-26","nav":12.508,"day_change_pct":0.0192},{"nav_date":"2017-10-25","nav":12.5056,"day_change_pct":0.0176},{"nav_date":"2017-10-24","nav":12.5034,"day_change_pct":0.0144},{"nav_date":"2017-10-23","nav":12.5016,"day_change_pct":0.0865},{"nav_date":"2017-10-18","nav":12.4908,"day_change_pct":0.0176},{"nav_date":"2017-10-17","nav":12.4886,"day_change_pct":0.0184},{"nav_date":"2017-10-16","nav":12.4863,"day_change_pct":0.0537},{"nav_date":"2017-10-13","nav":12.4796,"day_change_pct":0.0208},{"nav_date":"2017-10-12","nav":12.477,"day_change_pct":0.0168},{"nav_date":"2017-10-11","nav":12.4749,"day_change_pct":0.0249},{"nav_date":"2017-10-10","nav":12.4718,"day_change_pct":0.0265},{"nav_date":"2017-10-09","nav":12.4685,"day_change_pct":0.053},{"nav_date":"2017-10-06","nav":12.4619,"day_change_pct":0.0225},{"nav_date":"2017-10-05","nav":12.4591,"day_change_pct":0.0161},{"nav_date":"2017-10-04","nav":12.4571,"day_change_pct":0.0257},{"nav_date":"2017-10-03","nav":12.4539,"day_change_pct":0.0804},{"nav_date":"2017-09-29","nav":12.4439,"day_change_pct":0.0161},{"nav_date":"2017-09-28","nav":12.4419,"day_change_pct":0.0153},{"nav_date":"2017-09-27","nav":12.44,"day_change_pct":0.0177},{"nav_date":"2017-09-26","nav":12.4378,"day_change_pct":0.0145},{"nav_date":"2017-09-25","nav":12.436,"day_change_pct":0.0547},{"nav_date":"2017-09-22","nav":12.4292,"day_change_pct":-0.0048},{"nav_date":"2017-09-21","nav":12.4298,"day_change_pct":-0.0016},{"nav_date":"2017-09-20","nav":12.43,"day_change_pct":0.0153},{"nav_date":"2017-09-19","nav":12.4281,"day_change_pct":0.0177},{"nav_date":"2017-09-18","nav":12.4259,"day_change_pct":0.0515},{"nav_date":"2017-09-15","nav":12.4195,"day_change_pct":0.0177},{"nav_date":"2017-09-14","nav":12.4173,"day_change_pct":0.0161},{"nav_date":"2017-09-13","nav":12.4153,"day_change_pct":0.0161},{"nav_date":"2017-09-12","nav":12.4133,"day_change_pct":0.0193},{"nav_date":"2017-09-11","nav":12.4109,"day_change_pct":0.0564},{"nav_date":"2017-09-08","nav":12.4039,"day_change_pct":0.0274},{"nav_date":"2017-09-07","nav":12.4005,"day_change_pct":0.0177},{"nav_date":"2017-09-06","nav":12.3983,"day_change_pct":0.0177},{"nav_date":"2017-09-05","nav":12.3961,"day_change_pct":0.0202},{"nav_date":"2017-09-04","nav":12.3936,"day_change_pct":0.0533},{"nav_date":"2017-09-01","nav":12.387,"day_change_pct":0.0137},{"nav_date":"2017-08-31","nav":12.3853,"day_change_pct":0.0194},{"nav_date":"2017-08-30","nav":12.3829,"day_change_pct":0.0113},{"nav_date":"2017-08-29","nav":12.3815,"day_change_pct":0.0259},{"nav_date":"2017-08-28","nav":12.3783,"day_change_pct":0.0711},{"nav_date":"2017-08-24","nav":12.3695,"day_change_pct":0.0178},{"nav_date":"2017-08-23","nav":12.3673,"day_change_pct":0.0178},{"nav_date":"2017-08-22","nav":12.3651,"day_change_pct":0.017},{"nav_date":"2017-08-21","nav":12.363,"day_change_pct":0.0631},{"nav_date":"2017-08-18","nav":12.3552,"day_change_pct":0.0332},{"nav_date":"2017-08-16","nav":12.3511,"day_change_pct":0.0356},{"nav_date":"2017-08-14","nav":12.3467,"day_change_pct":0.0535},{"nav_date":"2017-08-11","nav":12.3401,"day_change_pct":0.0178},{"nav_date":"2017-08-10","nav":12.3379,"day_change_pct":0.0211},{"nav_date":"2017-08-09","nav":12.3353,"day_change_pct":0.0114},{"nav_date":"2017-08-08","nav":12.3339,"day_change_pct":0.0187},{"nav_date":"2017-08-07","nav":12.3316,"day_change_pct":0.056},{"nav_date":"2017-08-04","nav":12.3247,"day_change_pct":0.0252},{"nav_date":"2017-08-03","nav":12.3216,"day_change_pct":0.0252},{"nav_date":"2017-08-02","nav":12.3185,"day_change_pct":0.0195},{"nav_date":"2017-08-01","nav":12.3161,"day_change_pct":0.0179},{"nav_date":"2017-07-31","nav":12.3139,"day_change_pct":0.0666},{"nav_date":"2017-07-28","nav":12.3057,"day_change_pct":0.0341},{"nav_date":"2017-07-27","nav":12.3015,"day_change_pct":0.013},{"nav_date":"2017-07-26","nav":12.2999,"day_change_pct":0.0163},{"nav_date":"2017-07-25","nav":12.2979,"day_change_pct":0.0203},{"nav_date":"2017-07-24","nav":12.2954,"day_change_pct":0.0553},{"nav_date":"2017-07-21","nav":12.2886,"day_change_pct":0.0285},{"nav_date":"2017-07-20","nav":12.2851,"day_change_pct":0.0236},{"nav_date":"2017-07-19","nav":12.2822,"day_change_pct":0.0318},{"nav_date":"2017-07-18","nav":12.2783,"day_change_pct":0.0367},{"nav_date":"2017-07-17","nav":12.2738,"day_change_pct":0.0693},{"nav_date":"2017-07-14","nav":12.2653,"day_change_pct":0.0179},{"nav_date":"2017-07-13","nav":12.2631,"day_change_pct":0.0318},{"nav_date":"2017-07-12","nav":12.2592,"day_change_pct":0.0269},{"nav_date":"2017-07-11","nav":12.2559,"day_change_pct":0.0261},{"nav_date":"2017-07-10","nav":12.2527,"day_change_pct":0.0964},{"nav_date":"2017-07-07","nav":12.2409,"day_change_pct":0.0188},{"nav_date":"2017-07-06","nav":12.2386,"day_change_pct":0.0343},{"nav_date":"2017-07-05","nav":12.2344,"day_change_pct":0.0278},{"nav_date":"2017-07-04","nav":12.231,"day_change_pct":0.0196},{"nav_date":"2017-07-03","nav":12.2286,"day_change_pct":0.018},{"nav_date":"2017-06-30","nav":12.2264,"day_change_pct":0.018},{"nav_date":"2017-06-29","nav":12.2242,"day_change_pct":0.0172},{"nav_date":"2017-06-28","nav":12.2221,"day_change_pct":0.0115},{"nav_date":"2017-06-27","nav":12.2207,"day_change_pct":0.0729},{"nav_date":"2017-06-23","nav":12.2118,"day_change_pct":0.018},{"nav_date":"2017-06-22","nav":12.2096,"day_change_pct":0.018},{"nav_date":"2017-06-21","nav":12.2074,"day_change_pct":0.0205},{"nav_date":"2017-06-20","nav":12.2049,"day_change_pct":0.0213},{"nav_date":"2017-06-19","nav":12.2023,"day_change_pct":0.0549},{"nav_date":"2017-06-16","nav":12.1956,"day_change_pct":0.0246},{"nav_date":"2017-06-15","nav":12.1926,"day_change_pct":0.0279},{"nav_date":"2017-06-14","nav":12.1892,"day_change_pct":0.0287},{"nav_date":"2017-06-13","nav":12.1857,"day_change_pct":0.0271},{"nav_date":"2017-06-12","nav":12.1824,"day_change_pct":0.06},{"nav_date":"2017-06-09","nav":12.1751,"day_change_pct":0.0214},{"nav_date":"2017-06-08","nav":12.1725,"day_change_pct":0.0477},{"nav_date":"2017-06-07","nav":12.1667,"day_change_pct":0.0206},{"nav_date":"2017-06-06","nav":12.1642,"day_change_pct":0.0189},{"nav_date":"2017-06-05","nav":12.1619,"day_change_pct":0.0551},{"nav_date":"2017-06-02","nav":12.1552,"day_change_pct":0.0255},{"nav_date":"2017-06-01","nav":12.1521,"day_change_pct":0.0362},{"nav_date":"2017-05-31","nav":12.1477,"day_change_pct":0.0272},{"nav_date":"2017-05-30","nav":12.1444,"day_change_pct":0.0313},{"nav_date":"2017-05-29","nav":12.1406,"day_change_pct":0.0569},{"nav_date":"2017-05-26","nav":12.1337,"day_change_pct":0.0181},{"nav_date":"2017-05-25","nav":12.1315,"day_change_pct":0.0206},{"nav_date":"2017-05-24","nav":12.129,"day_change_pct":0.0355},{"nav_date":"2017-05-23","nav":12.1247,"day_change_pct":0.033},{"nav_date":"2017-05-22","nav":12.1207,"day_change_pct":0.0586},{"nav_date":"2017-05-19","nav":12.1136,"day_change_pct":0.0182},{"nav_date":"2017-05-18","nav":12.1114,"day_change_pct":0.019},{"nav_date":"2017-05-17","nav":12.1091,"day_change_pct":0.0173},{"nav_date":"2017-05-16","nav":12.107,"day_change_pct":0.019},{"nav_date":"2017-05-15","nav":12.1047,"day_change_pct":0.0628},{"nav_date":"2017-05-12","nav":12.0971,"day_change_pct":0.0},{"nav_date":"2017-05-11","nav":12.0971,"day_change_pct":0.0289},{"nav_date":"2017-05-09","nav":12.0936,"day_change_pct":0.0182},{"nav_date":"2017-05-08","nav":12.0914,"day_change_pct":0.024},{"nav_date":"2017-05-05","nav":12.0885,"day_change_pct":0.019},{"nav_date":"2017-05-04","nav":12.0862,"day_change_pct":0.0265},{"nav_date":"2017-05-03","nav":12.083,"day_change_pct":0.0273},{"nav_date":"2017-05-02","nav":12.0797,"day_change_pct":0.0737},{"nav_date":"2017-04-28","nav":12.0708,"day_change_pct":0.0207},{"nav_date":"2017-04-27","nav":12.0683,"day_change_pct":0.0199},{"nav_date":"2017-04-26","nav":12.0659,"day_change_pct":-0.0141},{"nav_date":"2017-04-25","nav":12.0676,"day_change_pct":0.0182},{"nav_date":"2017-04-24","nav":12.0654,"day_change_pct":0.078},{"nav_date":"2017-04-21","nav":12.056,"day_change_pct":0.0365},{"nav_date":"2017-04-20","nav":12.0516,"day_change_pct":0.0432},{"nav_date":"2017-04-19","nav":12.0464,"day_change_pct":0.0183},{"nav_date":"2017-04-18","nav":12.0442,"day_change_pct":0.0332},{"nav_date":"2017-04-17","nav":12.0402,"day_change_pct":0.0748},{"nav_date":"2017-04-13","nav":12.0312,"day_change_pct":0.0333},{"nav_date":"2017-04-12","nav":12.0272,"day_change_pct":0.0524},{"nav_date":"2017-04-11","nav":12.0209,"day_change_pct":0.0008},{"nav_date":"2017-04-10","nav":12.0208,"day_change_pct":0.0733},{"nav_date":"2017-04-07","nav":12.012,"day_change_pct":-0.0133},{"nav_date":"2017-04-06","nav":12.0136,"day_change_pct":0.0125},{"nav_date":"2017-04-05","nav":12.0121,"day_change_pct":-0.0042},{"nav_date":"2017-04-03","nav":12.0126,"day_change_pct":0.1025},{"nav_date":"2017-03-31","nav":12.0003,"day_change_pct":0.0642},{"nav_date":"2017-03-30","nav":11.9926,"day_change_pct":0.0392},{"nav_date":"2017-03-29","nav":11.9879,"day_change_pct":0.0267},{"nav_date":"2017-03-27","nav":11.9847,"day_change_pct":0.0752},{"nav_date":"2017-03-24","nav":11.9757,"day_change_pct":0.0025},{"nav_date":"2017-03-23","nav":11.9754,"day_change_pct":0.0334},{"nav_date":"2017-03-22","nav":11.9714,"day_change_pct":0.0435},{"nav_date":"2017-03-21","nav":11.9662,"day_change_pct":0.0033}],"total":731,"page":1,"page_size":250}