{"fund_details":{"scheme_code":134502,"scheme_name":"UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FB1KH9","isin_reinvest":"INF789FB1KI7","category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2026-09-17","nav":15.5152,"day_change_pct":-0.0161},{"nav_date":"2026-09-16","nav":15.5177,"day_change_pct":0.0703},{"nav_date":"2026-09-15","nav":15.5068,"day_change_pct":-0.2502},{"nav_date":"2026-09-11","nav":15.5457,"day_change_pct":-0.1541},{"nav_date":"2026-09-10","nav":15.5697,"day_change_pct":-0.0379},{"nav_date":"2026-09-09","nav":15.5756,"day_change_pct":0.0026},{"nav_date":"2026-09-08","nav":15.5752,"day_change_pct":-0.0045},{"nav_date":"2026-09-07","nav":15.5759,"day_change_pct":0.0662},{"nav_date":"2026-09-04","nav":15.5656,"day_change_pct":0.0353},{"nav_date":"2026-09-03","nav":15.5601,"day_change_pct":0.1416},{"nav_date":"2026-09-02","nav":15.5381,"day_change_pct":-0.047},{"nav_date":"2026-09-01","nav":15.5454,"day_change_pct":0.0618},{"nav_date":"2026-08-31","nav":15.5358,"day_change_pct":-0.0566},{"nav_date":"2026-08-28","nav":15.5446,"day_change_pct":-0.0643},{"nav_date":"2026-08-27","nav":15.5546,"day_change_pct":-0.0084},{"nav_date":"2026-08-25","nav":15.5559,"day_change_pct":0.0431},{"nav_date":"2026-08-24","nav":15.5492,"day_change_pct":0.036},{"nav_date":"2026-08-21","nav":15.5436,"day_change_pct":0.0039},{"nav_date":"2026-08-20","nav":15.543,"day_change_pct":-0.1869},{"nav_date":"2026-08-19","nav":15.5721,"day_change_pct":0.0424},{"nav_date":"2026-08-18","nav":15.5655,"day_change_pct":-0.0591},{"nav_date":"2026-08-17","nav":15.5747,"day_change_pct":-0.0597},{"nav_date":"2026-08-14","nav":15.584,"day_change_pct":0.0058},{"nav_date":"2026-08-13","nav":15.5831,"day_change_pct":0.0398},{"nav_date":"2026-08-12","nav":15.5769,"day_change_pct":0.0398},{"nav_date":"2026-08-11","nav":15.5707,"day_change_pct":-0.0193},{"nav_date":"2026-08-10","nav":15.5737,"day_change_pct":0.0771},{"nav_date":"2026-08-07","nav":15.5617,"day_change_pct":-0.0006},{"nav_date":"2026-08-06","nav":15.5618,"day_change_pct":0.0559},{"nav_date":"2026-08-05","nav":15.5531,"day_change_pct":0.1114},{"nav_date":"2026-08-04","nav":15.5358,"day_change_pct":0.1005},{"nav_date":"2026-08-03","nav":15.5202,"day_change_pct":0.029},{"nav_date":"2026-07-31","nav":15.5157,"day_change_pct":0.0355},{"nav_date":"2026-07-30","nav":15.5102,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":15.5102,"day_change_pct":0.0142},{"nav_date":"2026-07-28","nav":15.508,"day_change_pct":0.0071},{"nav_date":"2026-07-27","nav":15.5069,"day_change_pct":0.1951},{"nav_date":"2026-07-24","nav":15.4767,"day_change_pct":0.0123},{"nav_date":"2026-07-23","nav":15.4748,"day_change_pct":-0.0375},{"nav_date":"2026-07-22","nav":15.4806,"day_change_pct":-0.0342},{"nav_date":"2026-07-21","nav":15.4859,"day_change_pct":0.0562},{"nav_date":"2026-07-20","nav":15.4772,"day_change_pct":-0.0123},{"nav_date":"2026-07-17","nav":15.4791,"day_change_pct":0.0052},{"nav_date":"2026-07-16","nav":15.4783,"day_change_pct":0.0795},{"nav_date":"2026-07-15","nav":15.466,"day_change_pct":0.088},{"nav_date":"2026-07-14","nav":15.4524,"day_change_pct":-0.197},{"nav_date":"2026-07-13","nav":15.4829,"day_change_pct":-0.0445},{"nav_date":"2026-07-10","nav":15.4898,"day_change_pct":0.1002},{"nav_date":"2026-07-09","nav":15.4743,"day_change_pct":0.0453},{"nav_date":"2026-07-08","nav":15.4673,"day_change_pct":-0.0756},{"nav_date":"2026-07-07","nav":15.479,"day_change_pct":0.0013},{"nav_date":"2026-07-06","nav":15.4788,"day_change_pct":0.0866},{"nav_date":"2026-07-03","nav":15.4654,"day_change_pct":0.0045},{"nav_date":"2026-07-02","nav":15.4647,"day_change_pct":0.0408},{"nav_date":"2026-07-01","nav":15.4584,"day_change_pct":0.0246},{"nav_date":"2026-06-30","nav":15.4546,"day_change_pct":0.0673},{"nav_date":"2026-06-29","nav":15.4442,"day_change_pct":0.1134},{"nav_date":"2026-06-25","nav":15.4267,"day_change_pct":0.1116},{"nav_date":"2026-06-24","nav":15.4095,"day_change_pct":0.154},{"nav_date":"2026-06-23","nav":15.3858,"day_change_pct":0.0611},{"nav_date":"2026-06-22","nav":15.3764,"day_change_pct":0.0416},{"nav_date":"2026-06-19","nav":15.37,"day_change_pct":0.013},{"nav_date":"2026-06-18","nav":15.368,"day_change_pct":0.069},{"nav_date":"2026-06-17","nav":15.3574,"day_change_pct":0.0052},{"nav_date":"2026-06-16","nav":15.3566,"day_change_pct":0.0293},{"nav_date":"2026-06-15","nav":15.3521,"day_change_pct":0.1592},{"nav_date":"2026-06-12","nav":15.3277,"day_change_pct":0.1006},{"nav_date":"2026-06-11","nav":15.3123,"day_change_pct":-0.0026},{"nav_date":"2026-06-10","nav":15.3127,"day_change_pct":0.0039},{"nav_date":"2026-06-09","nav":15.3121,"day_change_pct":0.2777},{"nav_date":"2026-06-08","nav":15.2697,"day_change_pct":0.1627},{"nav_date":"2026-06-05","nav":15.2449,"day_change_pct":0.2677},{"nav_date":"2026-06-04","nav":15.2042,"day_change_pct":0.0849},{"nav_date":"2026-06-03","nav":15.1913,"day_change_pct":-0.0211},{"nav_date":"2026-06-02","nav":15.1945,"day_change_pct":0.0481},{"nav_date":"2026-06-01","nav":15.1872,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":15.1872,"day_change_pct":0.0619},{"nav_date":"2026-05-27","nav":15.1778,"day_change_pct":-0.0007},{"nav_date":"2026-05-26","nav":15.1779,"day_change_pct":0.0521},{"nav_date":"2026-05-25","nav":15.17,"day_change_pct":0.1472},{"nav_date":"2026-05-22","nav":15.1477,"day_change_pct":0.0912},{"nav_date":"2026-05-21","nav":15.1339,"day_change_pct":-0.0608},{"nav_date":"2026-05-20","nav":15.1431,"day_change_pct":-0.0007},{"nav_date":"2026-05-19","nav":15.1432,"day_change_pct":0.0456},{"nav_date":"2026-05-18","nav":15.1363,"day_change_pct":-0.2248},{"nav_date":"2026-05-15","nav":15.1704,"day_change_pct":-0.0817},{"nav_date":"2026-05-14","nav":15.1828,"day_change_pct":-0.0454},{"nav_date":"2026-05-13","nav":15.1897,"day_change_pct":0.058},{"nav_date":"2026-05-12","nav":15.1809,"day_change_pct":-0.0356},{"nav_date":"2026-05-11","nav":15.1863,"day_change_pct":-0.1296},{"nav_date":"2026-05-08","nav":15.206,"day_change_pct":-0.025},{"nav_date":"2026-05-07","nav":15.2098,"day_change_pct":-0.0184},{"nav_date":"2026-05-06","nav":15.2126,"day_change_pct":0.2577},{"nav_date":"2026-05-05","nav":15.1735,"day_change_pct":0.0198},{"nav_date":"2026-05-04","nav":15.1705,"day_change_pct":0.1366},{"nav_date":"2026-04-30","nav":15.1498,"day_change_pct":-0.0765},{"nav_date":"2026-04-29","nav":15.1614,"day_change_pct":-0.1008},{"nav_date":"2026-04-28","nav":15.1767,"day_change_pct":-0.0171},{"nav_date":"2026-04-27","nav":15.1793,"day_change_pct":0.0389},{"nav_date":"2026-04-24","nav":15.1734,"day_change_pct":-0.0362},{"nav_date":"2026-04-23","nav":15.1789,"day_change_pct":-0.0566},{"nav_date":"2026-04-22","nav":15.1875,"day_change_pct":-0.0349},{"nav_date":"2026-04-21","nav":15.1928,"day_change_pct":0.0441},{"nav_date":"2026-04-20","nav":15.1861,"day_change_pct":0.0995},{"nav_date":"2026-04-17","nav":15.171,"day_change_pct":-0.0507},{"nav_date":"2026-04-16","nav":15.1787,"day_change_pct":0.0178},{"nav_date":"2026-04-15","nav":15.176,"day_change_pct":0.1683},{"nav_date":"2026-04-13","nav":15.1505,"day_change_pct":-0.0297},{"nav_date":"2026-04-10","nav":15.155,"day_change_pct":0.0442},{"nav_date":"2026-04-09","nav":15.1483,"day_change_pct":0.0145},{"nav_date":"2026-04-08","nav":15.1461,"day_change_pct":0.511},{"nav_date":"2026-04-07","nav":15.0691,"day_change_pct":0.0937},{"nav_date":"2026-04-06","nav":15.055,"day_change_pct":0.1857},{"nav_date":"2026-04-02","nav":15.0271,"day_change_pct":-0.1561},{"nav_date":"2026-03-31","nav":15.0506,"day_change_pct":0.0166},{"nav_date":"2026-03-30","nav":15.0481,"day_change_pct":-0.2096},{"nav_date":"2026-03-27","nav":15.0797,"day_change_pct":-0.1291},{"nav_date":"2026-03-25","nav":15.0992,"day_change_pct":-0.0649},{"nav_date":"2026-03-24","nav":15.109,"day_change_pct":0.0132},{"nav_date":"2026-03-23","nav":15.107,"day_change_pct":-0.2614},{"nav_date":"2026-03-20","nav":15.1466,"day_change_pct":-0.0343},{"nav_date":"2026-03-18","nav":15.1518,"day_change_pct":-0.0119},{"nav_date":"2026-03-17","nav":15.1536,"day_change_pct":-0.0916},{"nav_date":"2026-03-16","nav":15.1675,"day_change_pct":-0.0362},{"nav_date":"2026-03-13","nav":15.173,"day_change_pct":-0.0125},{"nav_date":"2026-03-12","nav":15.1749,"day_change_pct":-0.0105},{"nav_date":"2026-03-11","nav":15.1765,"day_change_pct":0.0086},{"nav_date":"2026-03-10","nav":15.1752,"day_change_pct":0.1108},{"nav_date":"2026-03-09","nav":15.1584,"day_change_pct":-0.0725},{"nav_date":"2026-03-06","nav":15.1694,"day_change_pct":-0.0422},{"nav_date":"2026-03-05","nav":15.1758,"day_change_pct":0.0607},{"nav_date":"2026-03-04","nav":15.1666,"day_change_pct":0.027},{"nav_date":"2026-03-02","nav":15.1625,"day_change_pct":0.0073},{"nav_date":"2026-02-27","nav":15.1614,"day_change_pct":0.0772},{"nav_date":"2026-02-26","nav":15.1497,"day_change_pct":0.0066},{"nav_date":"2026-02-25","nav":15.1487,"day_change_pct":0.0284},{"nav_date":"2026-02-24","nav":15.1444,"day_change_pct":0.0727},{"nav_date":"2026-02-23","nav":15.1334,"day_change_pct":0.1125},{"nav_date":"2026-02-20","nav":15.1164,"day_change_pct":-0.0529},{"nav_date":"2026-02-18","nav":15.1244,"day_change_pct":-0.0463},{"nav_date":"2026-02-17","nav":15.1314,"day_change_pct":0.0423},{"nav_date":"2026-02-16","nav":15.125,"day_change_pct":0.0986},{"nav_date":"2026-02-13","nav":15.1101,"day_change_pct":0.0808},{"nav_date":"2026-02-12","nav":15.0979,"day_change_pct":0.116},{"nav_date":"2026-02-11","nav":15.0804,"day_change_pct":0.083},{"nav_date":"2026-02-10","nav":15.0679,"day_change_pct":0.0744},{"nav_date":"2026-02-09","nav":15.0567,"day_change_pct":-0.0113},{"nav_date":"2026-02-06","nav":15.0584,"day_change_pct":-0.1684},{"nav_date":"2026-02-05","nav":15.0838,"day_change_pct":0.1122},{"nav_date":"2026-02-04","nav":15.0669,"day_change_pct":0.0611},{"nav_date":"2026-02-03","nav":15.0577,"day_change_pct":0.165},{"nav_date":"2026-02-02","nav":15.0329,"day_change_pct":-0.0499},{"nav_date":"2026-01-30","nav":15.0404,"day_change_pct":0.0559},{"nav_date":"2026-01-29","nav":15.032,"day_change_pct":0.014},{"nav_date":"2026-01-28","nav":15.0299,"day_change_pct":0.0339},{"nav_date":"2026-01-27","nav":15.0248,"day_change_pct":-0.0459},{"nav_date":"2026-01-23","nav":15.0317,"day_change_pct":-0.0306},{"nav_date":"2026-01-22","nav":15.0363,"day_change_pct":0.0752},{"nav_date":"2026-01-21","nav":15.025,"day_change_pct":0.0713},{"nav_date":"2026-01-20","nav":15.0143,"day_change_pct":0.0013},{"nav_date":"2026-01-19","nav":15.0141,"day_change_pct":-0.006},{"nav_date":"2026-01-16","nav":15.015,"day_change_pct":-0.0652},{"nav_date":"2026-01-14","nav":15.0248,"day_change_pct":-0.0658},{"nav_date":"2026-01-13","nav":15.0347,"day_change_pct":-0.0964},{"nav_date":"2026-01-12","nav":15.0492,"day_change_pct":0.1391},{"nav_date":"2026-01-09","nav":15.0283,"day_change_pct":0.0253},{"nav_date":"2026-01-08","nav":15.0245,"day_change_pct":-0.024},{"nav_date":"2026-01-07","nav":15.0281,"day_change_pct":-0.0133},{"nav_date":"2026-01-06","nav":15.0301,"day_change_pct":0.0752},{"nav_date":"2026-01-05","nav":15.0188,"day_change_pct":-0.0373},{"nav_date":"2026-01-02","nav":15.0244,"day_change_pct":-0.02},{"nav_date":"2026-01-01","nav":15.0274,"day_change_pct":0.024},{"nav_date":"2025-12-31","nav":15.0238,"day_change_pct":0.014},{"nav_date":"2025-12-30","nav":15.0217,"day_change_pct":-0.0133},{"nav_date":"2025-12-29","nav":15.0237,"day_change_pct":0.0693},{"nav_date":"2025-12-26","nav":15.0133,"day_change_pct":0.016},{"nav_date":"2025-12-24","nav":15.0109,"day_change_pct":0.2404},{"nav_date":"2025-12-23","nav":14.9749,"day_change_pct":0.0254},{"nav_date":"2025-12-22","nav":14.9711,"day_change_pct":-0.0974},{"nav_date":"2025-12-19","nav":14.9857,"day_change_pct":-0.0414},{"nav_date":"2025-12-18","nav":14.9919,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":14.9919,"day_change_pct":0.0033},{"nav_date":"2025-12-16","nav":14.9914,"day_change_pct":0.0494},{"nav_date":"2025-12-15","nav":14.984,"day_change_pct":0.0307},{"nav_date":"2025-12-12","nav":14.9794,"day_change_pct":-0.0067},{"nav_date":"2025-12-11","nav":14.9804,"day_change_pct":0.0467},{"nav_date":"2025-12-10","nav":14.9734,"day_change_pct":-0.0754},{"nav_date":"2025-12-09","nav":14.9847,"day_change_pct":-0.1486},{"nav_date":"2025-12-08","nav":15.007,"day_change_pct":-0.0812},{"nav_date":"2025-12-05","nav":15.0192,"day_change_pct":0.1273},{"nav_date":"2025-12-04","nav":15.0001,"day_change_pct":0.0434},{"nav_date":"2025-12-03","nav":14.9936,"day_change_pct":-0.0327},{"nav_date":"2025-12-02","nav":14.9985,"day_change_pct":0.0754},{"nav_date":"2025-12-01","nav":14.9872,"day_change_pct":-0.0607},{"nav_date":"2025-11-28","nav":14.9963,"day_change_pct":-0.0127},{"nav_date":"2025-11-27","nav":14.9982,"day_change_pct":-0.0207},{"nav_date":"2025-11-26","nav":15.0013,"day_change_pct":0.0367},{"nav_date":"2025-11-25","nav":14.9958,"day_change_pct":0.0868},{"nav_date":"2025-11-24","nav":14.9828,"day_change_pct":0.1102},{"nav_date":"2025-11-21","nav":14.9663,"day_change_pct":-0.0434},{"nav_date":"2025-11-20","nav":14.9728,"day_change_pct":0.014},{"nav_date":"2025-11-19","nav":14.9707,"day_change_pct":0.0207},{"nav_date":"2025-11-18","nav":14.9676,"day_change_pct":0.0354},{"nav_date":"2025-11-17","nav":14.9623,"day_change_pct":0.0174},{"nav_date":"2025-11-14","nav":14.9597,"day_change_pct":-0.0721},{"nav_date":"2025-11-13","nav":14.9705,"day_change_pct":-0.0033},{"nav_date":"2025-11-12","nav":14.971,"day_change_pct":0.0401},{"nav_date":"2025-11-11","nav":14.965,"day_change_pct":0.0147},{"nav_date":"2025-11-10","nav":14.9628,"day_change_pct":0.0562},{"nav_date":"2025-11-07","nav":14.9544,"day_change_pct":0.0234},{"nav_date":"2025-11-06","nav":14.9509,"day_change_pct":0.0924},{"nav_date":"2025-11-04","nav":14.9371,"day_change_pct":0.0777},{"nav_date":"2025-11-03","nav":14.9255,"day_change_pct":0.0805},{"nav_date":"2025-10-31","nav":14.9135,"day_change_pct":0.0302},{"nav_date":"2025-10-30","nav":14.909,"day_change_pct":-0.0409},{"nav_date":"2025-10-29","nav":14.9151,"day_change_pct":0.0215},{"nav_date":"2025-10-28","nav":14.9119,"day_change_pct":-0.0054},{"nav_date":"2025-10-27","nav":14.9127,"day_change_pct":0.0342},{"nav_date":"2025-10-24","nav":14.9076,"day_change_pct":0.0007},{"nav_date":"2025-10-23","nav":14.9075,"day_change_pct":-0.0154},{"nav_date":"2025-10-20","nav":14.9098,"day_change_pct":0.0456},{"nav_date":"2025-10-17","nav":14.903,"day_change_pct":0.0081},{"nav_date":"2025-10-16","nav":14.9018,"day_change_pct":-0.0174},{"nav_date":"2025-10-15","nav":14.9044,"day_change_pct":0.0631},{"nav_date":"2025-10-14","nav":14.895,"day_change_pct":0.0416},{"nav_date":"2025-10-13","nav":14.8888,"day_change_pct":0.0638},{"nav_date":"2025-10-10","nav":14.8793,"day_change_pct":-0.006},{"nav_date":"2025-10-09","nav":14.8802,"day_change_pct":-0.0081},{"nav_date":"2025-10-08","nav":14.8814,"day_change_pct":0.0538},{"nav_date":"2025-10-07","nav":14.8734,"day_change_pct":0.0686},{"nav_date":"2025-10-06","nav":14.8632,"day_change_pct":0.0512},{"nav_date":"2025-10-03","nav":14.8556,"day_change_pct":0.126},{"nav_date":"2025-10-01","nav":14.8369,"day_change_pct":0.2134},{"nav_date":"2025-09-30","nav":14.8053,"day_change_pct":-0.0236},{"nav_date":"2025-09-29","nav":14.8088,"day_change_pct":-0.087},{"nav_date":"2025-09-26","nav":14.8217,"day_change_pct":-0.0344},{"nav_date":"2025-09-25","nav":14.8268,"day_change_pct":0.0459},{"nav_date":"2025-09-24","nav":14.82,"day_change_pct":-0.0121},{"nav_date":"2025-09-23","nav":14.8218,"day_change_pct":0.0533},{"nav_date":"2025-09-22","nav":14.8139,"day_change_pct":0.079},{"nav_date":"2025-09-19","nav":14.8022,"day_change_pct":0.0723},{"nav_date":"2025-09-18","nav":14.7915,"day_change_pct":-0.0351},{"nav_date":"2025-09-17","nav":14.7967,"day_change_pct":0.0927},{"nav_date":"2025-09-16","nav":14.783,"day_change_pct":0.0304},{"nav_date":"2025-09-15","nav":14.7785,"day_change_pct":0.0034},{"nav_date":"2025-09-12","nav":14.778,"day_change_pct":0.0386},{"nav_date":"2025-09-11","nav":14.7723,"day_change_pct":0.0494},{"nav_date":"2025-09-10","nav":14.765,"day_change_pct":-0.0217},{"nav_date":"2025-09-09","nav":14.7682,"day_change_pct":0.04},{"nav_date":"2025-09-05","nav":14.7623,"day_change_pct":0.1031}],"total":2768,"page":1,"page_size":250}