{"fund_details":{"scheme_code":134478,"scheme_name":"UTI FTIF series XXI-XV (1103 Days) - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1JP4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-17","nav":10.0,"day_change_pct":-0.9911},{"nav_date":"2018-04-16","nav":10.1001,"day_change_pct":0.0584},{"nav_date":"2018-04-13","nav":10.0942,"day_change_pct":0.0218},{"nav_date":"2018-04-12","nav":10.092,"day_change_pct":0.0188},{"nav_date":"2018-04-11","nav":10.0901,"day_change_pct":0.0198},{"nav_date":"2018-04-10","nav":10.0881,"day_change_pct":0.0198},{"nav_date":"2018-04-09","nav":10.0861,"day_change_pct":0.0595},{"nav_date":"2018-04-06","nav":10.0801,"day_change_pct":0.0218},{"nav_date":"2018-04-05","nav":10.0779,"day_change_pct":0.0208},{"nav_date":"2018-04-04","nav":10.0758,"day_change_pct":0.0208},{"nav_date":"2018-04-03","nav":10.0737,"day_change_pct":0.1272},{"nav_date":"2018-03-28","nav":10.0609,"day_change_pct":0.0308},{"nav_date":"2018-03-27","nav":10.0578,"day_change_pct":0.0229},{"nav_date":"2018-03-26","nav":10.0555,"day_change_pct":0.0627},{"nav_date":"2018-03-23","nav":10.0492,"day_change_pct":0.0209},{"nav_date":"2018-03-22","nav":10.0471,"day_change_pct":0.0209},{"nav_date":"2018-03-21","nav":10.045,"day_change_pct":0.0209},{"nav_date":"2018-03-20","nav":10.0429,"day_change_pct":0.0199},{"nav_date":"2018-03-19","nav":10.0409,"day_change_pct":0.0638},{"nav_date":"2018-03-16","nav":10.0345,"day_change_pct":-7.7661},{"nav_date":"2018-03-15","nav":10.8794,"day_change_pct":0.0184},{"nav_date":"2018-03-14","nav":10.8774,"day_change_pct":0.0211},{"nav_date":"2018-03-13","nav":10.8751,"day_change_pct":0.0202},{"nav_date":"2018-03-12","nav":10.8729,"day_change_pct":0.0626},{"nav_date":"2018-03-09","nav":10.8661,"day_change_pct":0.0203},{"nav_date":"2018-03-08","nav":10.8639,"day_change_pct":0.0212},{"nav_date":"2018-03-07","nav":10.8616,"day_change_pct":0.0212},{"nav_date":"2018-03-06","nav":10.8593,"day_change_pct":0.0221},{"nav_date":"2018-03-05","nav":10.8569,"day_change_pct":0.082},{"nav_date":"2018-03-01","nav":10.848,"day_change_pct":0.0212},{"nav_date":"2018-02-28","nav":10.8457,"day_change_pct":0.0221},{"nav_date":"2018-02-27","nav":10.8433,"day_change_pct":0.0212},{"nav_date":"2018-02-26","nav":10.841,"day_change_pct":0.0618},{"nav_date":"2018-02-23","nav":10.8343,"day_change_pct":0.0203},{"nav_date":"2018-02-22","nav":10.8321,"day_change_pct":0.0203},{"nav_date":"2018-02-21","nav":10.8299,"day_change_pct":0.0203},{"nav_date":"2018-02-20","nav":10.8277,"day_change_pct":0.0804},{"nav_date":"2018-02-16","nav":10.819,"day_change_pct":0.0203},{"nav_date":"2018-02-15","nav":10.8168,"day_change_pct":0.0203},{"nav_date":"2018-02-14","nav":10.8146,"day_change_pct":0.0435},{"nav_date":"2018-02-12","nav":10.8099,"day_change_pct":0.0611},{"nav_date":"2018-02-09","nav":10.8033,"day_change_pct":0.0241},{"nav_date":"2018-02-08","nav":10.8007,"day_change_pct":0.0204},{"nav_date":"2018-02-07","nav":10.7985,"day_change_pct":0.0195},{"nav_date":"2018-02-06","nav":10.7964,"day_change_pct":0.0204},{"nav_date":"2018-02-05","nav":10.7942,"day_change_pct":0.0584},{"nav_date":"2018-02-02","nav":10.7879,"day_change_pct":0.0176},{"nav_date":"2018-02-01","nav":10.786,"day_change_pct":0.0167},{"nav_date":"2018-01-31","nav":10.7842,"day_change_pct":0.0223},{"nav_date":"2018-01-30","nav":10.7818,"day_change_pct":0.0306},{"nav_date":"2018-01-29","nav":10.7785,"day_change_pct":0.0817},{"nav_date":"2018-01-25","nav":10.7697,"day_change_pct":0.0204},{"nav_date":"2018-01-24","nav":10.7675,"day_change_pct":0.013},{"nav_date":"2018-01-23","nav":10.7661,"day_change_pct":0.0186},{"nav_date":"2018-01-22","nav":10.7641,"day_change_pct":0.0558},{"nav_date":"2018-01-19","nav":10.7581,"day_change_pct":0.0177},{"nav_date":"2018-01-18","nav":10.7562,"day_change_pct":0.0139},{"nav_date":"2018-01-17","nav":10.7547,"day_change_pct":0.0186},{"nav_date":"2018-01-16","nav":10.7527,"day_change_pct":0.0186},{"nav_date":"2018-01-15","nav":10.7507,"day_change_pct":0.054},{"nav_date":"2018-01-12","nav":10.7449,"day_change_pct":0.014},{"nav_date":"2018-01-11","nav":10.7434,"day_change_pct":-0.0009},{"nav_date":"2018-01-10","nav":10.7435,"day_change_pct":0.0186},{"nav_date":"2018-01-09","nav":10.7415,"day_change_pct":0.0186},{"nav_date":"2018-01-08","nav":10.7395,"day_change_pct":0.0587},{"nav_date":"2018-01-05","nav":10.7332,"day_change_pct":0.0177},{"nav_date":"2018-01-04","nav":10.7313,"day_change_pct":0.0158},{"nav_date":"2018-01-03","nav":10.7296,"day_change_pct":0.0196},{"nav_date":"2018-01-02","nav":10.7275,"day_change_pct":0.0242},{"nav_date":"2018-01-01","nav":10.7249,"day_change_pct":0.0672},{"nav_date":"2017-12-29","nav":10.7177,"day_change_pct":0.0215},{"nav_date":"2017-12-28","nav":10.7154,"day_change_pct":0.0196},{"nav_date":"2017-12-27","nav":10.7133,"day_change_pct":0.014},{"nav_date":"2017-12-26","nav":10.7118,"day_change_pct":0.0729},{"nav_date":"2017-12-22","nav":10.704,"day_change_pct":0.0131},{"nav_date":"2017-12-21","nav":10.7026,"day_change_pct":0.0037},{"nav_date":"2017-12-20","nav":10.7022,"day_change_pct":0.0056},{"nav_date":"2017-12-19","nav":10.7016,"day_change_pct":0.015},{"nav_date":"2017-12-18","nav":10.7,"day_change_pct":0.057},{"nav_date":"2017-12-15","nav":10.6939,"day_change_pct":0.0224},{"nav_date":"2017-12-14","nav":10.6915,"day_change_pct":0.015},{"nav_date":"2017-12-13","nav":10.6899,"day_change_pct":0.0225},{"nav_date":"2017-12-12","nav":10.6875,"day_change_pct":0.0187},{"nav_date":"2017-12-11","nav":10.6855,"day_change_pct":0.0571},{"nav_date":"2017-12-08","nav":10.6794,"day_change_pct":0.0187},{"nav_date":"2017-12-07","nav":10.6774,"day_change_pct":0.0141},{"nav_date":"2017-12-06","nav":10.6759,"day_change_pct":0.0169},{"nav_date":"2017-12-05","nav":10.6741,"day_change_pct":0.0159},{"nav_date":"2017-12-04","nav":10.6724,"day_change_pct":0.0722},{"nav_date":"2017-11-30","nav":10.6647,"day_change_pct":0.015},{"nav_date":"2017-11-29","nav":10.6631,"day_change_pct":0.0197},{"nav_date":"2017-11-28","nav":10.661,"day_change_pct":0.0169},{"nav_date":"2017-11-27","nav":10.6592,"day_change_pct":0.0554},{"nav_date":"2017-11-24","nav":10.6533,"day_change_pct":0.0197},{"nav_date":"2017-11-23","nav":10.6512,"day_change_pct":0.0197},{"nav_date":"2017-11-22","nav":10.6491,"day_change_pct":0.0207},{"nav_date":"2017-11-21","nav":10.6469,"day_change_pct":0.0216},{"nav_date":"2017-11-20","nav":10.6446,"day_change_pct":0.0583},{"nav_date":"2017-11-17","nav":10.6384,"day_change_pct":0.0207},{"nav_date":"2017-11-16","nav":10.6362,"day_change_pct":0.016},{"nav_date":"2017-11-15","nav":10.6345,"day_change_pct":0.0216},{"nav_date":"2017-11-14","nav":10.6322,"day_change_pct":0.0122},{"nav_date":"2017-11-13","nav":10.6309,"day_change_pct":0.0555},{"nav_date":"2017-11-10","nav":10.625,"day_change_pct":0.0188},{"nav_date":"2017-11-09","nav":10.623,"day_change_pct":0.0292},{"nav_date":"2017-11-08","nav":10.6199,"day_change_pct":0.0198},{"nav_date":"2017-11-07","nav":10.6178,"day_change_pct":0.016},{"nav_date":"2017-11-06","nav":10.6161,"day_change_pct":0.0565},{"nav_date":"2017-11-03","nav":10.6101,"day_change_pct":0.0226},{"nav_date":"2017-11-02","nav":10.6077,"day_change_pct":0.0189},{"nav_date":"2017-11-01","nav":10.6057,"day_change_pct":0.0189},{"nav_date":"2017-10-31","nav":10.6037,"day_change_pct":0.0189},{"nav_date":"2017-10-30","nav":10.6017,"day_change_pct":0.0576},{"nav_date":"2017-10-27","nav":10.5956,"day_change_pct":0.0227},{"nav_date":"2017-10-26","nav":10.5932,"day_change_pct":0.0217},{"nav_date":"2017-10-25","nav":10.5909,"day_change_pct":0.0161},{"nav_date":"2017-10-24","nav":10.5892,"day_change_pct":0.0179},{"nav_date":"2017-10-23","nav":10.5873,"day_change_pct":0.0964},{"nav_date":"2017-10-18","nav":10.5771,"day_change_pct":0.0189},{"nav_date":"2017-10-17","nav":10.5751,"day_change_pct":0.0199},{"nav_date":"2017-10-16","nav":10.573,"day_change_pct":0.0568},{"nav_date":"2017-10-13","nav":10.567,"day_change_pct":0.0218},{"nav_date":"2017-10-12","nav":10.5647,"day_change_pct":0.017},{"nav_date":"2017-10-11","nav":10.5629,"day_change_pct":0.0265},{"nav_date":"2017-10-10","nav":10.5601,"day_change_pct":0.0265},{"nav_date":"2017-10-09","nav":10.5573,"day_change_pct":0.0578},{"nav_date":"2017-10-06","nav":10.5512,"day_change_pct":0.0237},{"nav_date":"2017-10-05","nav":10.5487,"day_change_pct":0.0218},{"nav_date":"2017-10-04","nav":10.5464,"day_change_pct":0.0209},{"nav_date":"2017-10-03","nav":10.5442,"day_change_pct":0.0816},{"nav_date":"2017-09-29","nav":10.5356,"day_change_pct":0.019},{"nav_date":"2017-09-28","nav":10.5336,"day_change_pct":0.019},{"nav_date":"2017-09-27","nav":10.5316,"day_change_pct":0.018},{"nav_date":"2017-09-26","nav":10.5297,"day_change_pct":0.0152},{"nav_date":"2017-09-25","nav":10.5281,"day_change_pct":0.0599},{"nav_date":"2017-09-22","nav":10.5218,"day_change_pct":-0.0095},{"nav_date":"2017-09-21","nav":10.5228,"day_change_pct":-0.0057},{"nav_date":"2017-09-20","nav":10.5234,"day_change_pct":0.0133},{"nav_date":"2017-09-19","nav":10.522,"day_change_pct":0.0181},{"nav_date":"2017-09-18","nav":10.5201,"day_change_pct":0.0542},{"nav_date":"2017-09-15","nav":10.5144,"day_change_pct":0.0181},{"nav_date":"2017-09-14","nav":10.5125,"day_change_pct":0.019},{"nav_date":"2017-09-13","nav":10.5105,"day_change_pct":0.0181},{"nav_date":"2017-09-12","nav":10.5086,"day_change_pct":0.02},{"nav_date":"2017-09-11","nav":10.5065,"day_change_pct":0.06},{"nav_date":"2017-09-08","nav":10.5002,"day_change_pct":0.0267},{"nav_date":"2017-09-07","nav":10.4974,"day_change_pct":0.0191},{"nav_date":"2017-09-06","nav":10.4954,"day_change_pct":0.0191},{"nav_date":"2017-09-05","nav":10.4934,"day_change_pct":0.0181},{"nav_date":"2017-09-04","nav":10.4915,"day_change_pct":0.0591},{"nav_date":"2017-09-01","nav":10.4853,"day_change_pct":0.0153},{"nav_date":"2017-08-31","nav":10.4837,"day_change_pct":0.02},{"nav_date":"2017-08-30","nav":10.4816,"day_change_pct":0.0086},{"nav_date":"2017-08-29","nav":10.4807,"day_change_pct":0.0239},{"nav_date":"2017-08-28","nav":10.4782,"day_change_pct":0.0745},{"nav_date":"2017-08-24","nav":10.4704,"day_change_pct":0.0181},{"nav_date":"2017-08-23","nav":10.4685,"day_change_pct":0.0191},{"nav_date":"2017-08-22","nav":10.4665,"day_change_pct":0.0182},{"nav_date":"2017-08-21","nav":10.4646,"day_change_pct":0.0641},{"nav_date":"2017-08-18","nav":10.4579,"day_change_pct":0.0354},{"nav_date":"2017-08-16","nav":10.4542,"day_change_pct":0.0373},{"nav_date":"2017-08-14","nav":10.4503,"day_change_pct":0.0565},{"nav_date":"2017-08-11","nav":10.4444,"day_change_pct":0.0182},{"nav_date":"2017-08-10","nav":10.4425,"day_change_pct":0.022},{"nav_date":"2017-08-09","nav":10.4402,"day_change_pct":0.0153},{"nav_date":"2017-08-08","nav":10.4386,"day_change_pct":0.0163},{"nav_date":"2017-08-07","nav":10.4369,"day_change_pct":0.0556},{"nav_date":"2017-08-04","nav":10.4311,"day_change_pct":0.0249},{"nav_date":"2017-08-03","nav":10.4285,"day_change_pct":0.023},{"nav_date":"2017-08-02","nav":10.4261,"day_change_pct":0.0221},{"nav_date":"2017-08-01","nav":10.4238,"day_change_pct":0.0202},{"nav_date":"2017-07-31","nav":10.4217,"day_change_pct":0.0682},{"nav_date":"2017-07-28","nav":10.4146,"day_change_pct":0.0317},{"nav_date":"2017-07-27","nav":10.4113,"day_change_pct":0.0115},{"nav_date":"2017-07-26","nav":10.4101,"day_change_pct":0.0163},{"nav_date":"2017-07-25","nav":10.4084,"day_change_pct":0.0183},{"nav_date":"2017-07-24","nav":10.4065,"day_change_pct":0.0596},{"nav_date":"2017-07-21","nav":10.4003,"day_change_pct":0.0279},{"nav_date":"2017-07-20","nav":10.3974,"day_change_pct":0.026},{"nav_date":"2017-07-19","nav":10.3947,"day_change_pct":0.0337},{"nav_date":"2017-07-18","nav":10.3912,"day_change_pct":0.0375},{"nav_date":"2017-07-17","nav":10.3873,"day_change_pct":0.0723},{"nav_date":"2017-07-14","nav":10.3798,"day_change_pct":0.0231},{"nav_date":"2017-07-13","nav":10.3774,"day_change_pct":0.0395},{"nav_date":"2017-07-12","nav":10.3733,"day_change_pct":0.0251},{"nav_date":"2017-07-11","nav":10.3707,"day_change_pct":0.0289},{"nav_date":"2017-07-10","nav":10.3677,"day_change_pct":0.1004},{"nav_date":"2017-07-07","nav":10.3573,"day_change_pct":0.0193},{"nav_date":"2017-07-06","nav":10.3553,"day_change_pct":0.0425},{"nav_date":"2017-07-05","nav":10.3509,"day_change_pct":0.0377},{"nav_date":"2017-07-04","nav":10.347,"day_change_pct":0.0251},{"nav_date":"2017-07-03","nav":10.3444,"day_change_pct":0.0174},{"nav_date":"2017-06-30","nav":10.3426,"day_change_pct":0.0135},{"nav_date":"2017-06-29","nav":10.3412,"day_change_pct":0.0164},{"nav_date":"2017-06-28","nav":10.3395,"day_change_pct":0.0097},{"nav_date":"2017-06-27","nav":10.3385,"day_change_pct":0.0707},{"nav_date":"2017-06-23","nav":10.3312,"day_change_pct":0.0165},{"nav_date":"2017-06-22","nav":10.3295,"day_change_pct":0.0194},{"nav_date":"2017-06-21","nav":10.3275,"day_change_pct":0.0194},{"nav_date":"2017-06-20","nav":10.3255,"day_change_pct":0.0223},{"nav_date":"2017-06-19","nav":10.3232,"day_change_pct":0.0572},{"nav_date":"2017-06-16","nav":10.3173,"day_change_pct":0.0252},{"nav_date":"2017-06-15","nav":10.3147,"day_change_pct":0.0223},{"nav_date":"2017-06-14","nav":10.3124,"day_change_pct":0.0281},{"nav_date":"2017-06-13","nav":10.3095,"day_change_pct":0.0233},{"nav_date":"2017-06-12","nav":10.3071,"day_change_pct":0.0612},{"nav_date":"2017-06-09","nav":10.3008,"day_change_pct":0.0243},{"nav_date":"2017-06-08","nav":10.2983,"day_change_pct":0.0544},{"nav_date":"2017-06-07","nav":10.2927,"day_change_pct":0.0311},{"nav_date":"2017-06-06","nav":10.2895,"day_change_pct":0.0194},{"nav_date":"2017-06-05","nav":10.2875,"day_change_pct":0.0584},{"nav_date":"2017-06-02","nav":10.2815,"day_change_pct":0.0233},{"nav_date":"2017-06-01","nav":10.2791,"day_change_pct":0.0477},{"nav_date":"2017-05-31","nav":10.2742,"day_change_pct":0.0214},{"nav_date":"2017-05-30","nav":10.272,"day_change_pct":0.0399},{"nav_date":"2017-05-29","nav":10.2679,"day_change_pct":0.0594},{"nav_date":"2017-05-26","nav":10.2618,"day_change_pct":0.0195},{"nav_date":"2017-05-25","nav":10.2598,"day_change_pct":0.0175},{"nav_date":"2017-05-24","nav":10.258,"day_change_pct":0.0439},{"nav_date":"2017-05-23","nav":10.2535,"day_change_pct":0.0234},{"nav_date":"2017-05-22","nav":10.2511,"day_change_pct":0.0615},{"nav_date":"2017-05-19","nav":10.2448,"day_change_pct":0.0195},{"nav_date":"2017-05-18","nav":10.2428,"day_change_pct":0.0195},{"nav_date":"2017-05-17","nav":10.2408,"day_change_pct":0.0166},{"nav_date":"2017-05-16","nav":10.2391,"day_change_pct":0.0234},{"nav_date":"2017-05-15","nav":10.2367,"day_change_pct":0.0714},{"nav_date":"2017-05-12","nav":10.2294,"day_change_pct":0.0068},{"nav_date":"2017-05-11","nav":10.2287,"day_change_pct":0.0244},{"nav_date":"2017-05-09","nav":10.2262,"day_change_pct":0.0196},{"nav_date":"2017-05-08","nav":10.2242,"day_change_pct":0.0235},{"nav_date":"2017-05-05","nav":10.2218,"day_change_pct":0.0196},{"nav_date":"2017-05-04","nav":10.2198,"day_change_pct":0.0284},{"nav_date":"2017-05-03","nav":10.2169,"day_change_pct":0.045},{"nav_date":"2017-05-02","nav":10.2123,"day_change_pct":0.0823},{"nav_date":"2017-04-28","nav":10.2039,"day_change_pct":0.0235},{"nav_date":"2017-04-27","nav":10.2015,"day_change_pct":0.0206},{"nav_date":"2017-04-26","nav":10.1994,"day_change_pct":-0.0147},{"nav_date":"2017-04-25","nav":10.2009,"day_change_pct":0.0196},{"nav_date":"2017-04-24","nav":10.1989,"day_change_pct":0.0569},{"nav_date":"2017-04-21","nav":10.1931,"day_change_pct":0.0088},{"nav_date":"2017-04-20","nav":10.1922,"day_change_pct":0.0835},{"nav_date":"2017-04-19","nav":10.1837,"day_change_pct":0.0187},{"nav_date":"2017-04-18","nav":10.1818,"day_change_pct":0.0364},{"nav_date":"2017-04-17","nav":10.1781,"day_change_pct":0.0806},{"nav_date":"2017-04-13","nav":10.1699,"day_change_pct":0.0393},{"nav_date":"2017-04-12","nav":10.1659,"day_change_pct":0.0591},{"nav_date":"2017-04-11","nav":10.1599,"day_change_pct":0.0089},{"nav_date":"2017-04-10","nav":10.159,"day_change_pct":0.0995},{"nav_date":"2017-04-07","nav":10.1489,"day_change_pct":-0.0039},{"nav_date":"2017-04-06","nav":10.1493,"day_change_pct":-0.0207}],"total":727,"page":1,"page_size":250}