{"fund_details":{"scheme_code":134531,"scheme_name":"UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FB1QT1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-24","nav":10.0,"day_change_pct":-0.9067},{"nav_date":"2018-04-23","nav":10.0915,"day_change_pct":0.0555},{"nav_date":"2018-04-20","nav":10.0859,"day_change_pct":0.0198},{"nav_date":"2018-04-19","nav":10.0839,"day_change_pct":0.0179},{"nav_date":"2018-04-18","nav":10.0821,"day_change_pct":0.0179},{"nav_date":"2018-04-17","nav":10.0803,"day_change_pct":0.0189},{"nav_date":"2018-04-16","nav":10.0784,"day_change_pct":0.0586},{"nav_date":"2018-04-13","nav":10.0725,"day_change_pct":0.0218},{"nav_date":"2018-04-12","nav":10.0703,"day_change_pct":0.0189},{"nav_date":"2018-04-11","nav":10.0684,"day_change_pct":0.0199},{"nav_date":"2018-04-10","nav":10.0664,"day_change_pct":0.0199},{"nav_date":"2018-04-09","nav":10.0644,"day_change_pct":0.0597},{"nav_date":"2018-04-06","nav":10.0584,"day_change_pct":0.0209},{"nav_date":"2018-04-05","nav":10.0563,"day_change_pct":0.0209},{"nav_date":"2018-04-04","nav":10.0542,"day_change_pct":0.0219},{"nav_date":"2018-04-03","nav":10.052,"day_change_pct":0.1245},{"nav_date":"2018-03-28","nav":10.0395,"day_change_pct":0.0309},{"nav_date":"2018-03-27","nav":10.0364,"day_change_pct":0.0219},{"nav_date":"2018-03-26","nav":10.0342,"day_change_pct":0.0628},{"nav_date":"2018-03-23","nav":10.0279,"day_change_pct":0.0199},{"nav_date":"2018-03-22","nav":10.0259,"day_change_pct":0.021},{"nav_date":"2018-03-21","nav":10.0238,"day_change_pct":0.021},{"nav_date":"2018-03-20","nav":10.0217,"day_change_pct":0.021},{"nav_date":"2018-03-19","nav":10.0196,"day_change_pct":0.0639},{"nav_date":"2018-03-16","nav":10.0132,"day_change_pct":-7.6997},{"nav_date":"2018-03-15","nav":10.8485,"day_change_pct":0.0175},{"nav_date":"2018-03-14","nav":10.8466,"day_change_pct":0.0212},{"nav_date":"2018-03-13","nav":10.8443,"day_change_pct":0.0212},{"nav_date":"2018-03-12","nav":10.842,"day_change_pct":0.0609},{"nav_date":"2018-03-09","nav":10.8354,"day_change_pct":0.0203},{"nav_date":"2018-03-08","nav":10.8332,"day_change_pct":0.0212},{"nav_date":"2018-03-07","nav":10.8309,"day_change_pct":0.0203},{"nav_date":"2018-03-06","nav":10.8287,"day_change_pct":0.0203},{"nav_date":"2018-03-05","nav":10.8265,"day_change_pct":0.0823},{"nav_date":"2018-03-01","nav":10.8176,"day_change_pct":0.0203},{"nav_date":"2018-02-28","nav":10.8154,"day_change_pct":0.0222},{"nav_date":"2018-02-27","nav":10.813,"day_change_pct":0.0204},{"nav_date":"2018-02-26","nav":10.8108,"day_change_pct":0.0602},{"nav_date":"2018-02-23","nav":10.8043,"day_change_pct":0.0204},{"nav_date":"2018-02-22","nav":10.8021,"day_change_pct":0.0194},{"nav_date":"2018-02-21","nav":10.8,"day_change_pct":0.0204},{"nav_date":"2018-02-20","nav":10.7978,"day_change_pct":0.0751},{"nav_date":"2018-02-16","nav":10.7897,"day_change_pct":0.0195},{"nav_date":"2018-02-15","nav":10.7876,"day_change_pct":0.0195},{"nav_date":"2018-02-14","nav":10.7855,"day_change_pct":0.0436},{"nav_date":"2018-02-12","nav":10.7808,"day_change_pct":0.0603},{"nav_date":"2018-02-09","nav":10.7743,"day_change_pct":0.0232},{"nav_date":"2018-02-08","nav":10.7718,"day_change_pct":0.0204},{"nav_date":"2018-02-07","nav":10.7696,"day_change_pct":0.0195},{"nav_date":"2018-02-06","nav":10.7675,"day_change_pct":0.0204},{"nav_date":"2018-02-05","nav":10.7653,"day_change_pct":0.0576},{"nav_date":"2018-02-02","nav":10.7591,"day_change_pct":0.0186},{"nav_date":"2018-02-01","nav":10.7571,"day_change_pct":0.0167},{"nav_date":"2018-01-31","nav":10.7553,"day_change_pct":0.0214},{"nav_date":"2018-01-30","nav":10.753,"day_change_pct":0.0279},{"nav_date":"2018-01-29","nav":10.75,"day_change_pct":0.081},{"nav_date":"2018-01-25","nav":10.7413,"day_change_pct":0.0196},{"nav_date":"2018-01-24","nav":10.7392,"day_change_pct":0.0149},{"nav_date":"2018-01-23","nav":10.7376,"day_change_pct":0.0186},{"nav_date":"2018-01-22","nav":10.7356,"day_change_pct":0.0578},{"nav_date":"2018-01-19","nav":10.7294,"day_change_pct":0.0177},{"nav_date":"2018-01-18","nav":10.7275,"day_change_pct":0.0149},{"nav_date":"2018-01-17","nav":10.7259,"day_change_pct":0.0205},{"nav_date":"2018-01-16","nav":10.7237,"day_change_pct":0.0177},{"nav_date":"2018-01-15","nav":10.7218,"day_change_pct":0.0523},{"nav_date":"2018-01-12","nav":10.7162,"day_change_pct":0.014},{"nav_date":"2018-01-11","nav":10.7147,"day_change_pct":0.0019},{"nav_date":"2018-01-10","nav":10.7145,"day_change_pct":0.0187},{"nav_date":"2018-01-09","nav":10.7125,"day_change_pct":0.0187},{"nav_date":"2018-01-08","nav":10.7105,"day_change_pct":0.0589},{"nav_date":"2018-01-05","nav":10.7042,"day_change_pct":0.0187},{"nav_date":"2018-01-04","nav":10.7022,"day_change_pct":0.015},{"nav_date":"2018-01-03","nav":10.7006,"day_change_pct":0.0187},{"nav_date":"2018-01-02","nav":10.6986,"day_change_pct":0.0243},{"nav_date":"2018-01-01","nav":10.696,"day_change_pct":0.0664},{"nav_date":"2017-12-29","nav":10.6889,"day_change_pct":0.0225},{"nav_date":"2017-12-28","nav":10.6865,"day_change_pct":0.0206},{"nav_date":"2017-12-27","nav":10.6843,"day_change_pct":0.014},{"nav_date":"2017-12-26","nav":10.6828,"day_change_pct":0.0731},{"nav_date":"2017-12-22","nav":10.675,"day_change_pct":0.0141},{"nav_date":"2017-12-21","nav":10.6735,"day_change_pct":0.0047},{"nav_date":"2017-12-20","nav":10.673,"day_change_pct":0.0056},{"nav_date":"2017-12-19","nav":10.6724,"day_change_pct":0.015},{"nav_date":"2017-12-18","nav":10.6708,"day_change_pct":0.0563},{"nav_date":"2017-12-15","nav":10.6648,"day_change_pct":0.0206},{"nav_date":"2017-12-14","nav":10.6626,"day_change_pct":0.0178},{"nav_date":"2017-12-13","nav":10.6607,"day_change_pct":0.0225},{"nav_date":"2017-12-12","nav":10.6583,"day_change_pct":0.0178},{"nav_date":"2017-12-11","nav":10.6564,"day_change_pct":0.0563},{"nav_date":"2017-12-08","nav":10.6504,"day_change_pct":0.0188},{"nav_date":"2017-12-07","nav":10.6484,"day_change_pct":0.0141},{"nav_date":"2017-12-06","nav":10.6469,"day_change_pct":0.0178},{"nav_date":"2017-12-05","nav":10.645,"day_change_pct":0.016},{"nav_date":"2017-12-04","nav":10.6433,"day_change_pct":0.0715},{"nav_date":"2017-11-30","nav":10.6357,"day_change_pct":0.015},{"nav_date":"2017-11-29","nav":10.6341,"day_change_pct":0.0198},{"nav_date":"2017-11-28","nav":10.632,"day_change_pct":0.0169},{"nav_date":"2017-11-27","nav":10.6302,"day_change_pct":0.0565},{"nav_date":"2017-11-24","nav":10.6242,"day_change_pct":0.0188},{"nav_date":"2017-11-23","nav":10.6222,"day_change_pct":0.0188},{"nav_date":"2017-11-22","nav":10.6202,"day_change_pct":0.0217},{"nav_date":"2017-11-21","nav":10.6179,"day_change_pct":0.0226},{"nav_date":"2017-11-20","nav":10.6155,"day_change_pct":0.0575},{"nav_date":"2017-11-17","nav":10.6094,"day_change_pct":0.0198},{"nav_date":"2017-11-16","nav":10.6073,"day_change_pct":0.016},{"nav_date":"2017-11-15","nav":10.6056,"day_change_pct":0.0198},{"nav_date":"2017-11-14","nav":10.6035,"day_change_pct":0.0132},{"nav_date":"2017-11-13","nav":10.6021,"day_change_pct":0.0576},{"nav_date":"2017-11-10","nav":10.596,"day_change_pct":0.0179},{"nav_date":"2017-11-09","nav":10.5941,"day_change_pct":0.0293},{"nav_date":"2017-11-08","nav":10.591,"day_change_pct":0.0198},{"nav_date":"2017-11-07","nav":10.5889,"day_change_pct":0.017},{"nav_date":"2017-11-06","nav":10.5871,"day_change_pct":0.0567},{"nav_date":"2017-11-03","nav":10.5811,"day_change_pct":0.0208},{"nav_date":"2017-11-02","nav":10.5789,"day_change_pct":0.0189},{"nav_date":"2017-11-01","nav":10.5769,"day_change_pct":0.0189},{"nav_date":"2017-10-31","nav":10.5749,"day_change_pct":0.0189},{"nav_date":"2017-10-30","nav":10.5729,"day_change_pct":0.0568},{"nav_date":"2017-10-27","nav":10.5669,"day_change_pct":0.0227},{"nav_date":"2017-10-26","nav":10.5645,"day_change_pct":0.0189},{"nav_date":"2017-10-25","nav":10.5625,"day_change_pct":0.018},{"nav_date":"2017-10-24","nav":10.5606,"day_change_pct":0.0161},{"nav_date":"2017-10-23","nav":10.5589,"day_change_pct":0.0929},{"nav_date":"2017-10-18","nav":10.5491,"day_change_pct":0.0199},{"nav_date":"2017-10-17","nav":10.547,"day_change_pct":0.019},{"nav_date":"2017-10-16","nav":10.545,"day_change_pct":0.0569},{"nav_date":"2017-10-13","nav":10.539,"day_change_pct":0.0209},{"nav_date":"2017-10-12","nav":10.5368,"day_change_pct":0.018},{"nav_date":"2017-10-11","nav":10.5349,"day_change_pct":0.0266},{"nav_date":"2017-10-10","nav":10.5321,"day_change_pct":0.0256},{"nav_date":"2017-10-09","nav":10.5294,"day_change_pct":0.0589},{"nav_date":"2017-10-06","nav":10.5232,"day_change_pct":0.0228},{"nav_date":"2017-10-05","nav":10.5208,"day_change_pct":0.02},{"nav_date":"2017-10-04","nav":10.5187,"day_change_pct":0.0238},{"nav_date":"2017-10-03","nav":10.5162,"day_change_pct":0.0828},{"nav_date":"2017-09-29","nav":10.5075,"day_change_pct":0.0181},{"nav_date":"2017-09-28","nav":10.5056,"day_change_pct":0.0171},{"nav_date":"2017-09-27","nav":10.5038,"day_change_pct":0.0162},{"nav_date":"2017-09-26","nav":10.5021,"day_change_pct":0.0162},{"nav_date":"2017-09-25","nav":10.5004,"day_change_pct":0.0581},{"nav_date":"2017-09-22","nav":10.4943,"day_change_pct":-0.0076},{"nav_date":"2017-09-21","nav":10.4951,"day_change_pct":-0.0048},{"nav_date":"2017-09-20","nav":10.4956,"day_change_pct":0.0143},{"nav_date":"2017-09-19","nav":10.4941,"day_change_pct":0.0191},{"nav_date":"2017-09-18","nav":10.4921,"day_change_pct":0.0563},{"nav_date":"2017-09-15","nav":10.4862,"day_change_pct":0.0191},{"nav_date":"2017-09-14","nav":10.4842,"day_change_pct":0.0191},{"nav_date":"2017-09-13","nav":10.4822,"day_change_pct":0.0162},{"nav_date":"2017-09-12","nav":10.4805,"day_change_pct":0.021},{"nav_date":"2017-09-11","nav":10.4783,"day_change_pct":0.0592},{"nav_date":"2017-09-08","nav":10.4721,"day_change_pct":0.0267},{"nav_date":"2017-09-07","nav":10.4693,"day_change_pct":0.0182},{"nav_date":"2017-09-06","nav":10.4674,"day_change_pct":0.0191},{"nav_date":"2017-09-05","nav":10.4654,"day_change_pct":0.0201},{"nav_date":"2017-09-04","nav":10.4633,"day_change_pct":0.0564},{"nav_date":"2017-09-01","nav":10.4574,"day_change_pct":0.0153},{"nav_date":"2017-08-31","nav":10.4558,"day_change_pct":0.0201},{"nav_date":"2017-08-30","nav":10.4537,"day_change_pct":0.0086},{"nav_date":"2017-08-29","nav":10.4528,"day_change_pct":0.0249},{"nav_date":"2017-08-28","nav":10.4502,"day_change_pct":0.0747},{"nav_date":"2017-08-24","nav":10.4424,"day_change_pct":0.0182},{"nav_date":"2017-08-23","nav":10.4405,"day_change_pct":0.0192},{"nav_date":"2017-08-22","nav":10.4385,"day_change_pct":0.0172},{"nav_date":"2017-08-21","nav":10.4367,"day_change_pct":0.0633},{"nav_date":"2017-08-18","nav":10.4301,"day_change_pct":0.0355},{"nav_date":"2017-08-16","nav":10.4264,"day_change_pct":0.0374},{"nav_date":"2017-08-14","nav":10.4225,"day_change_pct":0.0557},{"nav_date":"2017-08-11","nav":10.4167,"day_change_pct":0.0182},{"nav_date":"2017-08-10","nav":10.4148,"day_change_pct":0.0221},{"nav_date":"2017-08-09","nav":10.4125,"day_change_pct":0.0134},{"nav_date":"2017-08-08","nav":10.4111,"day_change_pct":0.0154},{"nav_date":"2017-08-07","nav":10.4095,"day_change_pct":0.0606},{"nav_date":"2017-08-04","nav":10.4032,"day_change_pct":0.025},{"nav_date":"2017-08-03","nav":10.4006,"day_change_pct":0.0202},{"nav_date":"2017-08-02","nav":10.3985,"day_change_pct":0.0192},{"nav_date":"2017-08-01","nav":10.3965,"day_change_pct":0.0212},{"nav_date":"2017-07-31","nav":10.3943,"day_change_pct":0.0693},{"nav_date":"2017-07-28","nav":10.3871,"day_change_pct":0.0356},{"nav_date":"2017-07-27","nav":10.3834,"day_change_pct":0.0125},{"nav_date":"2017-07-26","nav":10.3821,"day_change_pct":0.0183},{"nav_date":"2017-07-25","nav":10.3802,"day_change_pct":0.0173},{"nav_date":"2017-07-24","nav":10.3784,"day_change_pct":0.0598},{"nav_date":"2017-07-21","nav":10.3722,"day_change_pct":0.027},{"nav_date":"2017-07-20","nav":10.3694,"day_change_pct":0.027},{"nav_date":"2017-07-19","nav":10.3666,"day_change_pct":0.0338},{"nav_date":"2017-07-18","nav":10.3631,"day_change_pct":0.0405},{"nav_date":"2017-07-17","nav":10.3589,"day_change_pct":0.0715},{"nav_date":"2017-07-14","nav":10.3515,"day_change_pct":0.0203},{"nav_date":"2017-07-13","nav":10.3494,"day_change_pct":0.0377},{"nav_date":"2017-07-12","nav":10.3455,"day_change_pct":0.0271},{"nav_date":"2017-07-11","nav":10.3427,"day_change_pct":0.028},{"nav_date":"2017-07-10","nav":10.3398,"day_change_pct":0.1007},{"nav_date":"2017-07-07","nav":10.3294,"day_change_pct":0.0203},{"nav_date":"2017-07-06","nav":10.3273,"day_change_pct":0.0387},{"nav_date":"2017-07-05","nav":10.3233,"day_change_pct":0.0339},{"nav_date":"2017-07-04","nav":10.3198,"day_change_pct":0.0233},{"nav_date":"2017-07-03","nav":10.3174,"day_change_pct":0.0174},{"nav_date":"2017-06-30","nav":10.3156,"day_change_pct":0.0165},{"nav_date":"2017-06-29","nav":10.3139,"day_change_pct":0.0165},{"nav_date":"2017-06-28","nav":10.3122,"day_change_pct":0.0097},{"nav_date":"2017-06-27","nav":10.3112,"day_change_pct":0.0738},{"nav_date":"2017-06-23","nav":10.3036,"day_change_pct":0.0184},{"nav_date":"2017-06-22","nav":10.3017,"day_change_pct":0.0175},{"nav_date":"2017-06-21","nav":10.2999,"day_change_pct":0.0185},{"nav_date":"2017-06-20","nav":10.298,"day_change_pct":0.0233},{"nav_date":"2017-06-19","nav":10.2956,"day_change_pct":0.0564},{"nav_date":"2017-06-16","nav":10.2898,"day_change_pct":0.0243},{"nav_date":"2017-06-15","nav":10.2873,"day_change_pct":0.0263},{"nav_date":"2017-06-14","nav":10.2846,"day_change_pct":0.0292},{"nav_date":"2017-06-13","nav":10.2816,"day_change_pct":0.0253},{"nav_date":"2017-06-12","nav":10.279,"day_change_pct":0.0613},{"nav_date":"2017-06-09","nav":10.2727,"day_change_pct":0.0234},{"nav_date":"2017-06-08","nav":10.2703,"day_change_pct":0.0507},{"nav_date":"2017-06-07","nav":10.2651,"day_change_pct":0.0273},{"nav_date":"2017-06-06","nav":10.2623,"day_change_pct":0.0185},{"nav_date":"2017-06-05","nav":10.2604,"day_change_pct":0.0585},{"nav_date":"2017-06-02","nav":10.2544,"day_change_pct":0.0244},{"nav_date":"2017-06-01","nav":10.2519,"day_change_pct":0.042},{"nav_date":"2017-05-31","nav":10.2476,"day_change_pct":0.0254},{"nav_date":"2017-05-30","nav":10.245,"day_change_pct":0.0361},{"nav_date":"2017-05-29","nav":10.2413,"day_change_pct":0.0586},{"nav_date":"2017-05-26","nav":10.2353,"day_change_pct":0.0195},{"nav_date":"2017-05-25","nav":10.2333,"day_change_pct":0.0205},{"nav_date":"2017-05-24","nav":10.2312,"day_change_pct":0.0391},{"nav_date":"2017-05-23","nav":10.2272,"day_change_pct":0.0293},{"nav_date":"2017-05-22","nav":10.2242,"day_change_pct":0.0607},{"nav_date":"2017-05-19","nav":10.218,"day_change_pct":0.0196},{"nav_date":"2017-05-18","nav":10.216,"day_change_pct":0.0196},{"nav_date":"2017-05-17","nav":10.214,"day_change_pct":0.0166},{"nav_date":"2017-05-16","nav":10.2123,"day_change_pct":0.0206},{"nav_date":"2017-05-15","nav":10.2102,"day_change_pct":0.0676},{"nav_date":"2017-05-12","nav":10.2033,"day_change_pct":0.002},{"nav_date":"2017-05-11","nav":10.2031,"day_change_pct":0.0314},{"nav_date":"2017-05-09","nav":10.1999,"day_change_pct":0.0196},{"nav_date":"2017-05-08","nav":10.1979,"day_change_pct":0.0245},{"nav_date":"2017-05-05","nav":10.1954,"day_change_pct":0.0196},{"nav_date":"2017-05-04","nav":10.1934,"day_change_pct":0.0285},{"nav_date":"2017-05-03","nav":10.1905,"day_change_pct":0.0442},{"nav_date":"2017-05-02","nav":10.186,"day_change_pct":0.0816},{"nav_date":"2017-04-28","nav":10.1777,"day_change_pct":0.0285},{"nav_date":"2017-04-27","nav":10.1748,"day_change_pct":0.0206},{"nav_date":"2017-04-26","nav":10.1727,"day_change_pct":-0.0197},{"nav_date":"2017-04-25","nav":10.1747,"day_change_pct":0.0197},{"nav_date":"2017-04-24","nav":10.1727,"day_change_pct":0.0561},{"nav_date":"2017-04-21","nav":10.167,"day_change_pct":0.0118},{"nav_date":"2017-04-20","nav":10.1658,"day_change_pct":0.0847},{"nav_date":"2017-04-19","nav":10.1572,"day_change_pct":0.0177},{"nav_date":"2017-04-18","nav":10.1554,"day_change_pct":0.0305},{"nav_date":"2017-04-17","nav":10.1523,"day_change_pct":0.0798},{"nav_date":"2017-04-13","nav":10.1442,"day_change_pct":0.0375}],"total":726,"page":1,"page_size":250}