{"fund_details":{"scheme_code":134649,"scheme_name":"UTI FTIF Series XXII-II (1099 Days) - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1RP7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-08","nav":10.0,"day_change_pct":-1.4652},{"nav_date":"2018-05-07","nav":10.1487,"day_change_pct":0.0572},{"nav_date":"2018-05-04","nav":10.1429,"day_change_pct":0.0168},{"nav_date":"2018-05-03","nav":10.1412,"day_change_pct":0.0187},{"nav_date":"2018-05-02","nav":10.1393,"day_change_pct":0.0938},{"nav_date":"2018-04-27","nav":10.1298,"day_change_pct":0.0188},{"nav_date":"2018-04-26","nav":10.1279,"day_change_pct":0.0188},{"nav_date":"2018-04-25","nav":10.126,"day_change_pct":0.0188},{"nav_date":"2018-04-24","nav":10.1241,"day_change_pct":0.0188},{"nav_date":"2018-04-23","nav":10.1222,"day_change_pct":0.0583},{"nav_date":"2018-04-20","nav":10.1163,"day_change_pct":0.0188},{"nav_date":"2018-04-19","nav":10.1144,"day_change_pct":0.0188},{"nav_date":"2018-04-18","nav":10.1125,"day_change_pct":0.0198},{"nav_date":"2018-04-17","nav":10.1105,"day_change_pct":0.0198},{"nav_date":"2018-04-16","nav":10.1085,"day_change_pct":0.0574},{"nav_date":"2018-04-13","nav":10.1027,"day_change_pct":0.0208},{"nav_date":"2018-04-12","nav":10.1006,"day_change_pct":0.0198},{"nav_date":"2018-04-11","nav":10.0986,"day_change_pct":0.0178},{"nav_date":"2018-04-10","nav":10.0968,"day_change_pct":0.0208},{"nav_date":"2018-04-09","nav":10.0947,"day_change_pct":0.0595},{"nav_date":"2018-04-06","nav":10.0887,"day_change_pct":0.0208},{"nav_date":"2018-04-05","nav":10.0866,"day_change_pct":0.0208},{"nav_date":"2018-04-04","nav":10.0845,"day_change_pct":0.0218},{"nav_date":"2018-04-03","nav":10.0823,"day_change_pct":0.1231},{"nav_date":"2018-03-28","nav":10.0699,"day_change_pct":0.0298},{"nav_date":"2018-03-27","nav":10.0669,"day_change_pct":0.0238},{"nav_date":"2018-03-26","nav":10.0645,"day_change_pct":0.0606},{"nav_date":"2018-03-23","nav":10.0584,"day_change_pct":0.0199},{"nav_date":"2018-03-22","nav":10.0564,"day_change_pct":0.0199},{"nav_date":"2018-03-21","nav":10.0544,"day_change_pct":0.0199},{"nav_date":"2018-03-20","nav":10.0524,"day_change_pct":0.0209},{"nav_date":"2018-03-19","nav":10.0503,"day_change_pct":0.0617},{"nav_date":"2018-03-16","nav":10.0441,"day_change_pct":-7.7753},{"nav_date":"2018-03-15","nav":10.8909,"day_change_pct":0.022},{"nav_date":"2018-03-14","nav":10.8885,"day_change_pct":0.0211},{"nav_date":"2018-03-13","nav":10.8862,"day_change_pct":0.0202},{"nav_date":"2018-03-12","nav":10.884,"day_change_pct":0.0616},{"nav_date":"2018-03-09","nav":10.8773,"day_change_pct":0.0211},{"nav_date":"2018-03-08","nav":10.875,"day_change_pct":0.0212},{"nav_date":"2018-03-07","nav":10.8727,"day_change_pct":0.0248},{"nav_date":"2018-03-06","nav":10.87,"day_change_pct":0.0248},{"nav_date":"2018-03-05","nav":10.8673,"day_change_pct":0.081},{"nav_date":"2018-03-01","nav":10.8585,"day_change_pct":0.0221},{"nav_date":"2018-02-28","nav":10.8561,"day_change_pct":0.023},{"nav_date":"2018-02-27","nav":10.8536,"day_change_pct":0.0212},{"nav_date":"2018-02-26","nav":10.8513,"day_change_pct":0.0609},{"nav_date":"2018-02-23","nav":10.8447,"day_change_pct":0.0194},{"nav_date":"2018-02-22","nav":10.8426,"day_change_pct":0.0194},{"nav_date":"2018-02-21","nav":10.8405,"day_change_pct":0.0212},{"nav_date":"2018-02-20","nav":10.8382,"day_change_pct":0.0794},{"nav_date":"2018-02-16","nav":10.8296,"day_change_pct":0.0203},{"nav_date":"2018-02-15","nav":10.8274,"day_change_pct":0.0194},{"nav_date":"2018-02-14","nav":10.8253,"day_change_pct":0.0444},{"nav_date":"2018-02-12","nav":10.8205,"day_change_pct":0.062},{"nav_date":"2018-02-09","nav":10.8138,"day_change_pct":0.0213},{"nav_date":"2018-02-08","nav":10.8115,"day_change_pct":0.0222},{"nav_date":"2018-02-07","nav":10.8091,"day_change_pct":0.0194},{"nav_date":"2018-02-06","nav":10.807,"day_change_pct":0.0194},{"nav_date":"2018-02-05","nav":10.8049,"day_change_pct":0.0593},{"nav_date":"2018-02-02","nav":10.7985,"day_change_pct":0.0157},{"nav_date":"2018-02-01","nav":10.7968,"day_change_pct":0.0167},{"nav_date":"2018-01-31","nav":10.795,"day_change_pct":0.0222},{"nav_date":"2018-01-30","nav":10.7926,"day_change_pct":0.0315},{"nav_date":"2018-01-29","nav":10.7892,"day_change_pct":0.0816},{"nav_date":"2018-01-25","nav":10.7804,"day_change_pct":0.0195},{"nav_date":"2018-01-24","nav":10.7783,"day_change_pct":0.0121},{"nav_date":"2018-01-23","nav":10.777,"day_change_pct":0.0186},{"nav_date":"2018-01-22","nav":10.775,"day_change_pct":0.0557},{"nav_date":"2018-01-19","nav":10.769,"day_change_pct":0.0195},{"nav_date":"2018-01-18","nav":10.7669,"day_change_pct":0.0149},{"nav_date":"2018-01-17","nav":10.7653,"day_change_pct":0.0167},{"nav_date":"2018-01-16","nav":10.7635,"day_change_pct":0.0149},{"nav_date":"2018-01-15","nav":10.7619,"day_change_pct":0.0567},{"nav_date":"2018-01-12","nav":10.7558,"day_change_pct":0.0084},{"nav_date":"2018-01-11","nav":10.7549,"day_change_pct":0.0121},{"nav_date":"2018-01-10","nav":10.7536,"day_change_pct":0.0205},{"nav_date":"2018-01-09","nav":10.7514,"day_change_pct":0.0177},{"nav_date":"2018-01-08","nav":10.7495,"day_change_pct":0.0605},{"nav_date":"2018-01-05","nav":10.743,"day_change_pct":0.0214},{"nav_date":"2018-01-04","nav":10.7407,"day_change_pct":0.0},{"nav_date":"2018-01-03","nav":10.7407,"day_change_pct":0.0168},{"nav_date":"2018-01-02","nav":10.7389,"day_change_pct":0.0251},{"nav_date":"2018-01-01","nav":10.7362,"day_change_pct":0.0652},{"nav_date":"2017-12-29","nav":10.7292,"day_change_pct":0.0224},{"nav_date":"2017-12-28","nav":10.7268,"day_change_pct":0.0196},{"nav_date":"2017-12-27","nav":10.7247,"day_change_pct":0.0093},{"nav_date":"2017-12-26","nav":10.7237,"day_change_pct":0.0719},{"nav_date":"2017-12-22","nav":10.716,"day_change_pct":0.0084},{"nav_date":"2017-12-21","nav":10.7151,"day_change_pct":0.0028},{"nav_date":"2017-12-20","nav":10.7148,"day_change_pct":0.0084},{"nav_date":"2017-12-19","nav":10.7139,"day_change_pct":0.0131},{"nav_date":"2017-12-18","nav":10.7125,"day_change_pct":0.056},{"nav_date":"2017-12-15","nav":10.7065,"day_change_pct":0.0149},{"nav_date":"2017-12-14","nav":10.7049,"day_change_pct":0.0159},{"nav_date":"2017-12-13","nav":10.7032,"day_change_pct":0.0234},{"nav_date":"2017-12-12","nav":10.7007,"day_change_pct":0.0178},{"nav_date":"2017-12-11","nav":10.6988,"day_change_pct":0.057},{"nav_date":"2017-12-08","nav":10.6927,"day_change_pct":0.0178},{"nav_date":"2017-12-07","nav":10.6908,"day_change_pct":0.0103},{"nav_date":"2017-12-06","nav":10.6897,"day_change_pct":0.0168},{"nav_date":"2017-12-05","nav":10.6879,"day_change_pct":0.0122},{"nav_date":"2017-12-04","nav":10.6866,"day_change_pct":0.0702},{"nav_date":"2017-11-30","nav":10.6791,"day_change_pct":0.014},{"nav_date":"2017-11-29","nav":10.6776,"day_change_pct":0.0197},{"nav_date":"2017-11-28","nav":10.6755,"day_change_pct":0.0159},{"nav_date":"2017-11-27","nav":10.6738,"day_change_pct":0.0553},{"nav_date":"2017-11-24","nav":10.6679,"day_change_pct":0.0197},{"nav_date":"2017-11-23","nav":10.6658,"day_change_pct":0.0188},{"nav_date":"2017-11-22","nav":10.6638,"day_change_pct":0.0206},{"nav_date":"2017-11-21","nav":10.6616,"day_change_pct":0.0225},{"nav_date":"2017-11-20","nav":10.6592,"day_change_pct":0.0573},{"nav_date":"2017-11-17","nav":10.6531,"day_change_pct":0.0197},{"nav_date":"2017-11-16","nav":10.651,"day_change_pct":0.0169},{"nav_date":"2017-11-15","nav":10.6492,"day_change_pct":0.0207},{"nav_date":"2017-11-14","nav":10.647,"day_change_pct":0.0113},{"nav_date":"2017-11-13","nav":10.6458,"day_change_pct":0.0555},{"nav_date":"2017-11-10","nav":10.6399,"day_change_pct":0.016},{"nav_date":"2017-11-09","nav":10.6382,"day_change_pct":0.0301},{"nav_date":"2017-11-08","nav":10.635,"day_change_pct":0.0198},{"nav_date":"2017-11-07","nav":10.6329,"day_change_pct":0.015},{"nav_date":"2017-11-06","nav":10.6313,"day_change_pct":0.0565},{"nav_date":"2017-11-03","nav":10.6253,"day_change_pct":0.0207},{"nav_date":"2017-11-02","nav":10.6231,"day_change_pct":0.0188},{"nav_date":"2017-11-01","nav":10.6211,"day_change_pct":0.0188},{"nav_date":"2017-10-31","nav":10.6191,"day_change_pct":0.0188},{"nav_date":"2017-10-30","nav":10.6171,"day_change_pct":0.0565},{"nav_date":"2017-10-27","nav":10.6111,"day_change_pct":0.0226},{"nav_date":"2017-10-26","nav":10.6087,"day_change_pct":0.0207},{"nav_date":"2017-10-25","nav":10.6065,"day_change_pct":0.016},{"nav_date":"2017-10-24","nav":10.6048,"day_change_pct":0.0217},{"nav_date":"2017-10-23","nav":10.6025,"day_change_pct":0.0944},{"nav_date":"2017-10-18","nav":10.5925,"day_change_pct":0.0198},{"nav_date":"2017-10-17","nav":10.5904,"day_change_pct":0.0189},{"nav_date":"2017-10-16","nav":10.5884,"day_change_pct":0.0567},{"nav_date":"2017-10-13","nav":10.5824,"day_change_pct":0.0198},{"nav_date":"2017-10-12","nav":10.5803,"day_change_pct":0.0161},{"nav_date":"2017-10-11","nav":10.5786,"day_change_pct":0.0255},{"nav_date":"2017-10-10","nav":10.5759,"day_change_pct":0.0255},{"nav_date":"2017-10-09","nav":10.5732,"day_change_pct":0.0577},{"nav_date":"2017-10-06","nav":10.5671,"day_change_pct":0.0227},{"nav_date":"2017-10-05","nav":10.5647,"day_change_pct":0.0227},{"nav_date":"2017-10-04","nav":10.5623,"day_change_pct":0.0208},{"nav_date":"2017-10-03","nav":10.5601,"day_change_pct":0.0806},{"nav_date":"2017-09-29","nav":10.5516,"day_change_pct":0.019},{"nav_date":"2017-09-28","nav":10.5496,"day_change_pct":0.019},{"nav_date":"2017-09-27","nav":10.5476,"day_change_pct":0.0171},{"nav_date":"2017-09-26","nav":10.5458,"day_change_pct":0.0152},{"nav_date":"2017-09-25","nav":10.5442,"day_change_pct":0.0579},{"nav_date":"2017-09-22","nav":10.5381,"day_change_pct":-0.0104},{"nav_date":"2017-09-21","nav":10.5392,"day_change_pct":-0.0085},{"nav_date":"2017-09-20","nav":10.5401,"day_change_pct":0.0114},{"nav_date":"2017-09-19","nav":10.5389,"day_change_pct":0.018},{"nav_date":"2017-09-18","nav":10.537,"day_change_pct":0.0541},{"nav_date":"2017-09-15","nav":10.5313,"day_change_pct":0.018},{"nav_date":"2017-09-14","nav":10.5294,"day_change_pct":0.019},{"nav_date":"2017-09-13","nav":10.5274,"day_change_pct":0.0171},{"nav_date":"2017-09-12","nav":10.5256,"day_change_pct":0.02},{"nav_date":"2017-09-11","nav":10.5235,"day_change_pct":0.059},{"nav_date":"2017-09-08","nav":10.5173,"day_change_pct":0.0276},{"nav_date":"2017-09-07","nav":10.5144,"day_change_pct":0.0181},{"nav_date":"2017-09-06","nav":10.5125,"day_change_pct":0.019},{"nav_date":"2017-09-05","nav":10.5105,"day_change_pct":0.0171},{"nav_date":"2017-09-04","nav":10.5087,"day_change_pct":0.059},{"nav_date":"2017-09-01","nav":10.5025,"day_change_pct":0.0143},{"nav_date":"2017-08-31","nav":10.501,"day_change_pct":0.02},{"nav_date":"2017-08-30","nav":10.4989,"day_change_pct":0.0076},{"nav_date":"2017-08-29","nav":10.4981,"day_change_pct":0.0229},{"nav_date":"2017-08-28","nav":10.4957,"day_change_pct":0.0734},{"nav_date":"2017-08-24","nav":10.488,"day_change_pct":0.0181},{"nav_date":"2017-08-23","nav":10.4861,"day_change_pct":0.0191},{"nav_date":"2017-08-22","nav":10.4841,"day_change_pct":0.0172},{"nav_date":"2017-08-21","nav":10.4823,"day_change_pct":0.063},{"nav_date":"2017-08-18","nav":10.4757,"day_change_pct":0.0344},{"nav_date":"2017-08-16","nav":10.4721,"day_change_pct":0.0373},{"nav_date":"2017-08-14","nav":10.4682,"day_change_pct":0.0554},{"nav_date":"2017-08-11","nav":10.4624,"day_change_pct":0.0182},{"nav_date":"2017-08-10","nav":10.4605,"day_change_pct":0.021},{"nav_date":"2017-08-09","nav":10.4583,"day_change_pct":0.0163},{"nav_date":"2017-08-08","nav":10.4566,"day_change_pct":0.0153},{"nav_date":"2017-08-07","nav":10.455,"day_change_pct":0.0545},{"nav_date":"2017-08-04","nav":10.4493,"day_change_pct":0.0258},{"nav_date":"2017-08-03","nav":10.4466,"day_change_pct":0.023},{"nav_date":"2017-08-02","nav":10.4442,"day_change_pct":0.0211},{"nav_date":"2017-08-01","nav":10.442,"day_change_pct":0.0201},{"nav_date":"2017-07-31","nav":10.4399,"day_change_pct":0.0729},{"nav_date":"2017-07-28","nav":10.4323,"day_change_pct":0.0326},{"nav_date":"2017-07-27","nav":10.4289,"day_change_pct":0.0096},{"nav_date":"2017-07-26","nav":10.4279,"day_change_pct":0.0192},{"nav_date":"2017-07-25","nav":10.4259,"day_change_pct":0.0182},{"nav_date":"2017-07-24","nav":10.424,"day_change_pct":0.0576},{"nav_date":"2017-07-21","nav":10.418,"day_change_pct":0.0278},{"nav_date":"2017-07-20","nav":10.4151,"day_change_pct":0.0259},{"nav_date":"2017-07-19","nav":10.4124,"day_change_pct":0.0336},{"nav_date":"2017-07-18","nav":10.4089,"day_change_pct":0.0404},{"nav_date":"2017-07-17","nav":10.4047,"day_change_pct":0.0712},{"nav_date":"2017-07-14","nav":10.3973,"day_change_pct":0.0231},{"nav_date":"2017-07-13","nav":10.3949,"day_change_pct":0.0395},{"nav_date":"2017-07-12","nav":10.3908,"day_change_pct":0.026},{"nav_date":"2017-07-11","nav":10.3881,"day_change_pct":0.0279},{"nav_date":"2017-07-10","nav":10.3852,"day_change_pct":0.1012},{"nav_date":"2017-07-07","nav":10.3747,"day_change_pct":0.0202},{"nav_date":"2017-07-06","nav":10.3726,"day_change_pct":0.0424},{"nav_date":"2017-07-05","nav":10.3682,"day_change_pct":0.0376},{"nav_date":"2017-07-04","nav":10.3643,"day_change_pct":0.0251},{"nav_date":"2017-07-03","nav":10.3617,"day_change_pct":0.0164},{"nav_date":"2017-06-30","nav":10.36,"day_change_pct":0.0135},{"nav_date":"2017-06-29","nav":10.3586,"day_change_pct":0.0154},{"nav_date":"2017-06-28","nav":10.357,"day_change_pct":0.0068},{"nav_date":"2017-06-27","nav":10.3563,"day_change_pct":0.0696},{"nav_date":"2017-06-23","nav":10.3491,"day_change_pct":0.0164},{"nav_date":"2017-06-22","nav":10.3474,"day_change_pct":0.0174},{"nav_date":"2017-06-21","nav":10.3456,"day_change_pct":0.0193},{"nav_date":"2017-06-20","nav":10.3436,"day_change_pct":0.0232},{"nav_date":"2017-06-19","nav":10.3412,"day_change_pct":0.0561},{"nav_date":"2017-06-16","nav":10.3354,"day_change_pct":0.0242},{"nav_date":"2017-06-15","nav":10.3329,"day_change_pct":0.0223},{"nav_date":"2017-06-14","nav":10.3306,"day_change_pct":0.0281},{"nav_date":"2017-06-13","nav":10.3277,"day_change_pct":0.0232},{"nav_date":"2017-06-12","nav":10.3253,"day_change_pct":0.0611},{"nav_date":"2017-06-09","nav":10.319,"day_change_pct":0.0233},{"nav_date":"2017-06-08","nav":10.3166,"day_change_pct":0.0553},{"nav_date":"2017-06-07","nav":10.3109,"day_change_pct":0.0359},{"nav_date":"2017-06-06","nav":10.3072,"day_change_pct":0.0194},{"nav_date":"2017-06-05","nav":10.3052,"day_change_pct":0.0505},{"nav_date":"2017-06-02","nav":10.3,"day_change_pct":0.0233},{"nav_date":"2017-06-01","nav":10.2976,"day_change_pct":0.0437},{"nav_date":"2017-05-31","nav":10.2931,"day_change_pct":0.0214},{"nav_date":"2017-05-30","nav":10.2909,"day_change_pct":0.0399},{"nav_date":"2017-05-29","nav":10.2868,"day_change_pct":0.0593},{"nav_date":"2017-05-26","nav":10.2807,"day_change_pct":0.0195},{"nav_date":"2017-05-25","nav":10.2787,"day_change_pct":0.0175},{"nav_date":"2017-05-24","nav":10.2769,"day_change_pct":0.0438},{"nav_date":"2017-05-23","nav":10.2724,"day_change_pct":0.0399},{"nav_date":"2017-05-22","nav":10.2683,"day_change_pct":0.0614},{"nav_date":"2017-05-19","nav":10.262,"day_change_pct":0.0185},{"nav_date":"2017-05-18","nav":10.2601,"day_change_pct":0.0195},{"nav_date":"2017-05-17","nav":10.2581,"day_change_pct":0.0136},{"nav_date":"2017-05-16","nav":10.2567,"day_change_pct":0.0234},{"nav_date":"2017-05-15","nav":10.2543,"day_change_pct":0.0703},{"nav_date":"2017-05-12","nav":10.2471,"day_change_pct":0.0059},{"nav_date":"2017-05-11","nav":10.2465,"day_change_pct":0.0322},{"nav_date":"2017-05-09","nav":10.2432,"day_change_pct":0.0195},{"nav_date":"2017-05-08","nav":10.2412,"day_change_pct":0.0244},{"nav_date":"2017-05-05","nav":10.2387,"day_change_pct":0.0205},{"nav_date":"2017-05-04","nav":10.2366,"day_change_pct":0.0215},{"nav_date":"2017-05-03","nav":10.2344,"day_change_pct":0.0274},{"nav_date":"2017-05-02","nav":10.2316,"day_change_pct":0.0969},{"nav_date":"2017-04-28","nav":10.2217,"day_change_pct":0.0215},{"nav_date":"2017-04-27","nav":10.2195,"day_change_pct":0.0284},{"nav_date":"2017-04-26","nav":10.2166,"day_change_pct":-0.0147}],"total":726,"page":1,"page_size":250}