{"fund_details":{"scheme_code":134503,"scheme_name":"UTI Medium Term Fund - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB1KE6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2026-09-17","nav":20.736,"day_change_pct":-0.0159},{"nav_date":"2026-09-16","nav":20.7393,"day_change_pct":0.0695},{"nav_date":"2026-09-15","nav":20.7249,"day_change_pct":-0.2498},{"nav_date":"2026-09-11","nav":20.7768,"day_change_pct":-0.1543},{"nav_date":"2026-09-10","nav":20.8089,"day_change_pct":-0.038},{"nav_date":"2026-09-09","nav":20.8168,"day_change_pct":0.0024},{"nav_date":"2026-09-08","nav":20.8163,"day_change_pct":-0.0043},{"nav_date":"2026-09-07","nav":20.8172,"day_change_pct":0.0663},{"nav_date":"2026-09-04","nav":20.8034,"day_change_pct":0.0356},{"nav_date":"2026-09-03","nav":20.796,"day_change_pct":0.1411},{"nav_date":"2026-09-02","nav":20.7667,"day_change_pct":-0.0467},{"nav_date":"2026-09-01","nav":20.7764,"day_change_pct":0.0616},{"nav_date":"2026-08-31","nav":20.7636,"day_change_pct":-0.0563},{"nav_date":"2026-08-28","nav":20.7753,"day_change_pct":-0.0645},{"nav_date":"2026-08-27","nav":20.7887,"day_change_pct":-0.0082},{"nav_date":"2026-08-25","nav":20.7904,"day_change_pct":0.0428},{"nav_date":"2026-08-24","nav":20.7815,"day_change_pct":0.0361},{"nav_date":"2026-08-21","nav":20.774,"day_change_pct":0.0039},{"nav_date":"2026-08-20","nav":20.7732,"day_change_pct":-0.1869},{"nav_date":"2026-08-19","nav":20.8121,"day_change_pct":0.0423},{"nav_date":"2026-08-18","nav":20.8033,"day_change_pct":-0.0591},{"nav_date":"2026-08-17","nav":20.8156,"day_change_pct":-0.0595},{"nav_date":"2026-08-14","nav":20.828,"day_change_pct":0.0058},{"nav_date":"2026-08-13","nav":20.8268,"day_change_pct":0.0399},{"nav_date":"2026-08-12","nav":20.8185,"day_change_pct":0.0399},{"nav_date":"2026-08-11","nav":20.8102,"day_change_pct":-0.0192},{"nav_date":"2026-08-10","nav":20.8142,"day_change_pct":0.0769},{"nav_date":"2026-08-07","nav":20.7982,"day_change_pct":-0.001},{"nav_date":"2026-08-06","nav":20.7984,"day_change_pct":0.0558},{"nav_date":"2026-08-05","nav":20.7868,"day_change_pct":0.1117},{"nav_date":"2026-08-04","nav":20.7636,"day_change_pct":0.0998},{"nav_date":"2026-08-03","nav":20.7429,"day_change_pct":0.0294},{"nav_date":"2026-07-31","nav":20.7368,"day_change_pct":0.0357},{"nav_date":"2026-07-30","nav":20.7294,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":20.7294,"day_change_pct":0.014},{"nav_date":"2026-07-28","nav":20.7265,"day_change_pct":0.0068},{"nav_date":"2026-07-27","nav":20.7251,"day_change_pct":0.1953},{"nav_date":"2026-07-24","nav":20.6847,"day_change_pct":0.0121},{"nav_date":"2026-07-23","nav":20.6822,"day_change_pct":-0.0372},{"nav_date":"2026-07-22","nav":20.6899,"day_change_pct":-0.0343},{"nav_date":"2026-07-21","nav":20.697,"day_change_pct":0.0566},{"nav_date":"2026-07-20","nav":20.6853,"day_change_pct":-0.0131},{"nav_date":"2026-07-17","nav":20.688,"day_change_pct":0.0053},{"nav_date":"2026-07-16","nav":20.6869,"day_change_pct":0.0798},{"nav_date":"2026-07-15","nav":20.6704,"day_change_pct":0.0881},{"nav_date":"2026-07-14","nav":20.6522,"day_change_pct":-0.1972},{"nav_date":"2026-07-13","nav":20.693,"day_change_pct":-0.0444},{"nav_date":"2026-07-10","nav":20.7022,"day_change_pct":0.1001},{"nav_date":"2026-07-09","nav":20.6815,"day_change_pct":0.045},{"nav_date":"2026-07-08","nav":20.6722,"day_change_pct":-0.0754},{"nav_date":"2026-07-07","nav":20.6878,"day_change_pct":0.001},{"nav_date":"2026-07-06","nav":20.6876,"day_change_pct":0.0866},{"nav_date":"2026-07-03","nav":20.6697,"day_change_pct":0.0048},{"nav_date":"2026-07-02","nav":20.6687,"day_change_pct":0.0411},{"nav_date":"2026-07-01","nav":20.6602,"day_change_pct":0.0237},{"nav_date":"2026-06-30","nav":20.6553,"day_change_pct":0.0678},{"nav_date":"2026-06-29","nav":20.6413,"day_change_pct":0.1135},{"nav_date":"2026-06-25","nav":20.6179,"day_change_pct":0.1112},{"nav_date":"2026-06-24","nav":20.595,"day_change_pct":0.1542},{"nav_date":"2026-06-23","nav":20.5633,"day_change_pct":0.0608},{"nav_date":"2026-06-22","nav":20.5508,"day_change_pct":0.0419},{"nav_date":"2026-06-19","nav":20.5422,"day_change_pct":0.0131},{"nav_date":"2026-06-18","nav":20.5395,"day_change_pct":0.0687},{"nav_date":"2026-06-17","nav":20.5254,"day_change_pct":0.0049},{"nav_date":"2026-06-16","nav":20.5244,"day_change_pct":0.0297},{"nav_date":"2026-06-15","nav":20.5183,"day_change_pct":0.1596},{"nav_date":"2026-06-12","nav":20.4856,"day_change_pct":0.1002},{"nav_date":"2026-06-11","nav":20.4651,"day_change_pct":-0.0024},{"nav_date":"2026-06-10","nav":20.4656,"day_change_pct":0.0039},{"nav_date":"2026-06-09","nav":20.4648,"day_change_pct":0.2778},{"nav_date":"2026-06-08","nav":20.4081,"day_change_pct":0.162},{"nav_date":"2026-06-05","nav":20.3751,"day_change_pct":0.2677},{"nav_date":"2026-06-04","nav":20.3207,"day_change_pct":0.0852},{"nav_date":"2026-06-03","nav":20.3034,"day_change_pct":-0.0212},{"nav_date":"2026-06-02","nav":20.3077,"day_change_pct":0.0483},{"nav_date":"2026-06-01","nav":20.2979,"day_change_pct":-0.0005},{"nav_date":"2026-05-29","nav":20.298,"day_change_pct":0.0626},{"nav_date":"2026-05-27","nav":20.2853,"day_change_pct":-0.001},{"nav_date":"2026-05-26","nav":20.2855,"day_change_pct":0.0523},{"nav_date":"2026-05-25","nav":20.2749,"day_change_pct":0.1467},{"nav_date":"2026-05-22","nav":20.2452,"day_change_pct":0.092},{"nav_date":"2026-05-21","nav":20.2266,"day_change_pct":-0.0608},{"nav_date":"2026-05-20","nav":20.2389,"day_change_pct":-0.001},{"nav_date":"2026-05-19","nav":20.2391,"day_change_pct":0.0455},{"nav_date":"2026-05-18","nav":20.2299,"day_change_pct":-0.2244},{"nav_date":"2026-05-15","nav":20.2754,"day_change_pct":-0.0818},{"nav_date":"2026-05-14","nav":20.292,"day_change_pct":-0.0453},{"nav_date":"2026-05-13","nav":20.3012,"day_change_pct":0.0582},{"nav_date":"2026-05-12","nav":20.2894,"day_change_pct":-0.0355},{"nav_date":"2026-05-11","nav":20.2966,"day_change_pct":-0.1299},{"nav_date":"2026-05-08","nav":20.323,"day_change_pct":-0.0251},{"nav_date":"2026-05-07","nav":20.3281,"day_change_pct":-0.0187},{"nav_date":"2026-05-06","nav":20.3319,"day_change_pct":0.2584},{"nav_date":"2026-05-05","nav":20.2795,"day_change_pct":0.0192},{"nav_date":"2026-05-04","nav":20.2756,"day_change_pct":0.1368},{"nav_date":"2026-04-30","nav":20.2479,"day_change_pct":-0.0765},{"nav_date":"2026-04-29","nav":20.2634,"day_change_pct":-0.1006},{"nav_date":"2026-04-28","nav":20.2838,"day_change_pct":-0.0173},{"nav_date":"2026-04-27","nav":20.2873,"day_change_pct":0.0385},{"nav_date":"2026-04-24","nav":20.2795,"day_change_pct":-0.0365},{"nav_date":"2026-04-23","nav":20.2869,"day_change_pct":-0.0562},{"nav_date":"2026-04-22","nav":20.2983,"day_change_pct":-0.0355},{"nav_date":"2026-04-21","nav":20.3055,"day_change_pct":0.0443},{"nav_date":"2026-04-20","nav":20.2965,"day_change_pct":0.0991},{"nav_date":"2026-04-17","nav":20.2764,"day_change_pct":-0.0503},{"nav_date":"2026-04-16","nav":20.2866,"day_change_pct":0.0177},{"nav_date":"2026-04-15","nav":20.283,"day_change_pct":0.1684},{"nav_date":"2026-04-13","nav":20.2489,"day_change_pct":-0.0296},{"nav_date":"2026-04-10","nav":20.2549,"day_change_pct":0.044},{"nav_date":"2026-04-09","nav":20.246,"day_change_pct":0.0148},{"nav_date":"2026-04-08","nav":20.243,"day_change_pct":0.5114},{"nav_date":"2026-04-07","nav":20.14,"day_change_pct":0.0934},{"nav_date":"2026-04-06","nav":20.1212,"day_change_pct":0.1857},{"nav_date":"2026-04-02","nav":20.0839,"day_change_pct":-0.1561},{"nav_date":"2026-03-31","nav":20.1153,"day_change_pct":0.0169},{"nav_date":"2026-03-30","nav":20.1119,"day_change_pct":-0.2099},{"nav_date":"2026-03-27","nav":20.1542,"day_change_pct":-0.1288},{"nav_date":"2026-03-25","nav":20.1802,"day_change_pct":-0.0649},{"nav_date":"2026-03-24","nav":20.1933,"day_change_pct":0.0134},{"nav_date":"2026-03-23","nav":20.1906,"day_change_pct":-0.2618},{"nav_date":"2026-03-20","nav":20.2436,"day_change_pct":-0.0341},{"nav_date":"2026-03-18","nav":20.2505,"day_change_pct":-0.0123},{"nav_date":"2026-03-17","nav":20.253,"day_change_pct":-0.0913},{"nav_date":"2026-03-16","nav":20.2715,"day_change_pct":-0.036},{"nav_date":"2026-03-13","nav":20.2788,"day_change_pct":-0.0133},{"nav_date":"2026-03-12","nav":20.2815,"day_change_pct":-0.0099},{"nav_date":"2026-03-11","nav":20.2835,"day_change_pct":0.0084},{"nav_date":"2026-03-10","nav":20.2818,"day_change_pct":0.1106},{"nav_date":"2026-03-09","nav":20.2594,"day_change_pct":-0.072},{"nav_date":"2026-03-06","nav":20.274,"day_change_pct":-0.0429},{"nav_date":"2026-03-05","nav":20.2827,"day_change_pct":0.0612},{"nav_date":"2026-03-04","nav":20.2703,"day_change_pct":0.0271},{"nav_date":"2026-03-02","nav":20.2648,"day_change_pct":0.0069},{"nav_date":"2026-02-27","nav":20.2634,"day_change_pct":0.077},{"nav_date":"2026-02-26","nav":20.2478,"day_change_pct":0.0064},{"nav_date":"2026-02-25","nav":20.2465,"day_change_pct":0.0282},{"nav_date":"2026-02-24","nav":20.2408,"day_change_pct":0.0727},{"nav_date":"2026-02-23","nav":20.2261,"day_change_pct":0.1129},{"nav_date":"2026-02-20","nav":20.2033,"day_change_pct":-0.0529},{"nav_date":"2026-02-18","nav":20.214,"day_change_pct":-0.046},{"nav_date":"2026-02-17","nav":20.2233,"day_change_pct":0.0416},{"nav_date":"2026-02-16","nav":20.2149,"day_change_pct":0.099},{"nav_date":"2026-02-13","nav":20.1949,"day_change_pct":0.0808},{"nav_date":"2026-02-12","nav":20.1786,"day_change_pct":0.1161},{"nav_date":"2026-02-11","nav":20.1552,"day_change_pct":0.0829},{"nav_date":"2026-02-10","nav":20.1385,"day_change_pct":0.074},{"nav_date":"2026-02-09","nav":20.1236,"day_change_pct":-0.0104},{"nav_date":"2026-02-06","nav":20.1257,"day_change_pct":-0.1687},{"nav_date":"2026-02-05","nav":20.1597,"day_change_pct":0.1117},{"nav_date":"2026-02-04","nav":20.1372,"day_change_pct":0.0616},{"nav_date":"2026-02-03","nav":20.1248,"day_change_pct":0.1647},{"nav_date":"2026-02-02","nav":20.0917,"day_change_pct":-0.0497},{"nav_date":"2026-01-30","nav":20.1017,"day_change_pct":0.0562},{"nav_date":"2026-01-29","nav":20.0904,"day_change_pct":0.0134},{"nav_date":"2026-01-28","nav":20.0877,"day_change_pct":0.0339},{"nav_date":"2026-01-27","nav":20.0809,"day_change_pct":-0.0458},{"nav_date":"2026-01-23","nav":20.0901,"day_change_pct":-0.0309},{"nav_date":"2026-01-22","nav":20.0963,"day_change_pct":0.0757},{"nav_date":"2026-01-21","nav":20.0811,"day_change_pct":0.0708},{"nav_date":"2026-01-20","nav":20.0669,"day_change_pct":0.0015},{"nav_date":"2026-01-19","nav":20.0666,"day_change_pct":-0.006},{"nav_date":"2026-01-16","nav":20.0678,"day_change_pct":-0.0657},{"nav_date":"2026-01-14","nav":20.081,"day_change_pct":-0.0662},{"nav_date":"2026-01-13","nav":20.0943,"day_change_pct":-0.096},{"nav_date":"2026-01-12","nav":20.1136,"day_change_pct":0.1394},{"nav_date":"2026-01-09","nav":20.0856,"day_change_pct":0.0244},{"nav_date":"2026-01-08","nav":20.0807,"day_change_pct":-0.0239},{"nav_date":"2026-01-07","nav":20.0855,"day_change_pct":-0.0129},{"nav_date":"2026-01-06","nav":20.0881,"day_change_pct":0.0752},{"nav_date":"2026-01-05","nav":20.073,"day_change_pct":-0.0369},{"nav_date":"2026-01-02","nav":20.0804,"day_change_pct":-0.0209},{"nav_date":"2026-01-01","nav":20.0846,"day_change_pct":0.0244},{"nav_date":"2025-12-31","nav":20.0797,"day_change_pct":0.0134},{"nav_date":"2025-12-30","nav":20.077,"day_change_pct":-0.0125},{"nav_date":"2025-12-29","nav":20.0795,"day_change_pct":0.0688},{"nav_date":"2025-12-26","nav":20.0657,"day_change_pct":0.016},{"nav_date":"2025-12-24","nav":20.0625,"day_change_pct":0.2403},{"nav_date":"2025-12-23","nav":20.0144,"day_change_pct":0.0255},{"nav_date":"2025-12-22","nav":20.0093,"day_change_pct":-0.0974},{"nav_date":"2025-12-19","nav":20.0288,"day_change_pct":-0.0419},{"nav_date":"2025-12-18","nav":20.0372,"day_change_pct":0.0005},{"nav_date":"2025-12-17","nav":20.0371,"day_change_pct":0.003},{"nav_date":"2025-12-16","nav":20.0365,"day_change_pct":0.0494},{"nav_date":"2025-12-15","nav":20.0266,"day_change_pct":0.0305},{"nav_date":"2025-12-12","nav":20.0205,"day_change_pct":-0.0065},{"nav_date":"2025-12-11","nav":20.0218,"day_change_pct":0.0465},{"nav_date":"2025-12-10","nav":20.0125,"day_change_pct":-0.0754},{"nav_date":"2025-12-09","nav":20.0276,"day_change_pct":-0.1486},{"nav_date":"2025-12-08","nav":20.0574,"day_change_pct":-0.0812},{"nav_date":"2025-12-05","nav":20.0737,"day_change_pct":0.1272},{"nav_date":"2025-12-04","nav":20.0482,"day_change_pct":0.0434},{"nav_date":"2025-12-03","nav":20.0395,"day_change_pct":-0.0324},{"nav_date":"2025-12-02","nav":20.046,"day_change_pct":0.0754},{"nav_date":"2025-12-01","nav":20.0309,"day_change_pct":-0.0609},{"nav_date":"2025-11-28","nav":20.0431,"day_change_pct":-0.0125},{"nav_date":"2025-11-27","nav":20.0456,"day_change_pct":-0.0204},{"nav_date":"2025-11-26","nav":20.0497,"day_change_pct":0.0359},{"nav_date":"2025-11-25","nav":20.0425,"day_change_pct":0.0874},{"nav_date":"2025-11-24","nav":20.025,"day_change_pct":0.11},{"nav_date":"2025-11-21","nav":20.003,"day_change_pct":-0.0435},{"nav_date":"2025-11-20","nav":20.0117,"day_change_pct":0.014},{"nav_date":"2025-11-19","nav":20.0089,"day_change_pct":0.021},{"nav_date":"2025-11-18","nav":20.0047,"day_change_pct":0.0355},{"nav_date":"2025-11-17","nav":19.9976,"day_change_pct":0.0175},{"nav_date":"2025-11-14","nav":19.9941,"day_change_pct":-0.072},{"nav_date":"2025-11-13","nav":20.0085,"day_change_pct":-0.0035},{"nav_date":"2025-11-12","nav":20.0092,"day_change_pct":0.04},{"nav_date":"2025-11-11","nav":20.0012,"day_change_pct":0.015},{"nav_date":"2025-11-10","nav":19.9982,"day_change_pct":0.056},{"nav_date":"2025-11-07","nav":19.987,"day_change_pct":0.0235},{"nav_date":"2025-11-06","nav":19.9823,"day_change_pct":0.0922},{"nav_date":"2025-11-04","nav":19.9639,"day_change_pct":0.0777},{"nav_date":"2025-11-03","nav":19.9484,"day_change_pct":0.0808},{"nav_date":"2025-10-31","nav":19.9323,"day_change_pct":0.0296},{"nav_date":"2025-10-30","nav":19.9264,"day_change_pct":-0.0406},{"nav_date":"2025-10-29","nav":19.9345,"day_change_pct":0.0216},{"nav_date":"2025-10-28","nav":19.9302,"day_change_pct":-0.0055},{"nav_date":"2025-10-27","nav":19.9313,"day_change_pct":0.0341},{"nav_date":"2025-10-24","nav":19.9245,"day_change_pct":0.001},{"nav_date":"2025-10-23","nav":19.9243,"day_change_pct":-0.0156},{"nav_date":"2025-10-20","nav":19.9274,"day_change_pct":0.0457},{"nav_date":"2025-10-17","nav":19.9183,"day_change_pct":0.008},{"nav_date":"2025-10-16","nav":19.9167,"day_change_pct":-0.0176},{"nav_date":"2025-10-15","nav":19.9202,"day_change_pct":0.0638},{"nav_date":"2025-10-14","nav":19.9075,"day_change_pct":0.0412},{"nav_date":"2025-10-13","nav":19.8993,"day_change_pct":0.0644},{"nav_date":"2025-10-10","nav":19.8865,"day_change_pct":-0.0065},{"nav_date":"2025-10-09","nav":19.8878,"day_change_pct":-0.008},{"nav_date":"2025-10-08","nav":19.8894,"day_change_pct":0.0543},{"nav_date":"2025-10-07","nav":19.8786,"day_change_pct":0.0685},{"nav_date":"2025-10-06","nav":19.865,"day_change_pct":0.0514},{"nav_date":"2025-10-03","nav":19.8548,"day_change_pct":0.1256},{"nav_date":"2025-10-01","nav":19.8299,"day_change_pct":0.2138},{"nav_date":"2025-09-30","nav":19.7876,"day_change_pct":-0.0232},{"nav_date":"2025-09-29","nav":19.7922,"day_change_pct":-0.0868},{"nav_date":"2025-09-26","nav":19.8094,"day_change_pct":-0.0348},{"nav_date":"2025-09-25","nav":19.8163,"day_change_pct":0.0464},{"nav_date":"2025-09-24","nav":19.8071,"day_change_pct":-0.0121},{"nav_date":"2025-09-23","nav":19.8095,"day_change_pct":0.0535},{"nav_date":"2025-09-22","nav":19.7989,"day_change_pct":0.0789},{"nav_date":"2025-09-19","nav":19.7833,"day_change_pct":0.0723},{"nav_date":"2025-09-18","nav":19.769,"day_change_pct":-0.0344},{"nav_date":"2025-09-17","nav":19.7758,"day_change_pct":0.0921},{"nav_date":"2025-09-16","nav":19.7576,"day_change_pct":0.0309},{"nav_date":"2025-09-15","nav":19.7515,"day_change_pct":0.003},{"nav_date":"2025-09-12","nav":19.7509,"day_change_pct":0.0385},{"nav_date":"2025-09-11","nav":19.7433,"day_change_pct":0.0497},{"nav_date":"2025-09-10","nav":19.7335,"day_change_pct":-0.0213},{"nav_date":"2025-09-09","nav":19.7377,"day_change_pct":0.0395},{"nav_date":"2025-09-05","nav":19.7299,"day_change_pct":0.1035}],"total":2768,"page":1,"page_size":250}