{"fund_details":{"scheme_code":134747,"scheme_name":"UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB1SB5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-24","nav":12.8416,"day_change_pct":0.0132},{"nav_date":"2018-05-23","nav":12.8399,"day_change_pct":0.0195},{"nav_date":"2018-05-22","nav":12.8374,"day_change_pct":0.0187},{"nav_date":"2018-05-21","nav":12.835,"day_change_pct":0.0553},{"nav_date":"2018-05-18","nav":12.8279,"day_change_pct":0.0187},{"nav_date":"2018-05-17","nav":12.8255,"day_change_pct":0.0187},{"nav_date":"2018-05-16","nav":12.8231,"day_change_pct":0.0172},{"nav_date":"2018-05-15","nav":12.8209,"day_change_pct":0.0179},{"nav_date":"2018-05-14","nav":12.8186,"day_change_pct":0.057},{"nav_date":"2018-05-11","nav":12.8113,"day_change_pct":0.018},{"nav_date":"2018-05-10","nav":12.809,"day_change_pct":0.018},{"nav_date":"2018-05-09","nav":12.8067,"day_change_pct":0.018},{"nav_date":"2018-05-08","nav":12.8044,"day_change_pct":0.018},{"nav_date":"2018-05-07","nav":12.8021,"day_change_pct":0.0571},{"nav_date":"2018-05-04","nav":12.7948,"day_change_pct":0.0164},{"nav_date":"2018-05-03","nav":12.7927,"day_change_pct":0.0188},{"nav_date":"2018-05-02","nav":12.7903,"day_change_pct":0.0947},{"nav_date":"2018-04-27","nav":12.7782,"day_change_pct":0.018},{"nav_date":"2018-04-26","nav":12.7759,"day_change_pct":0.018},{"nav_date":"2018-04-25","nav":12.7736,"day_change_pct":0.0172},{"nav_date":"2018-04-24","nav":12.7714,"day_change_pct":0.0196},{"nav_date":"2018-04-23","nav":12.7689,"day_change_pct":0.058},{"nav_date":"2018-04-20","nav":12.7615,"day_change_pct":0.0188},{"nav_date":"2018-04-19","nav":12.7591,"day_change_pct":0.0188},{"nav_date":"2018-04-18","nav":12.7567,"day_change_pct":0.0188},{"nav_date":"2018-04-17","nav":12.7543,"day_change_pct":0.0196},{"nav_date":"2018-04-16","nav":12.7518,"day_change_pct":0.0588},{"nav_date":"2018-04-13","nav":12.7443,"day_change_pct":0.0196},{"nav_date":"2018-04-12","nav":12.7418,"day_change_pct":0.0196},{"nav_date":"2018-04-11","nav":12.7393,"day_change_pct":0.0181},{"nav_date":"2018-04-10","nav":12.737,"day_change_pct":0.0204},{"nav_date":"2018-04-09","nav":12.7344,"day_change_pct":0.0589},{"nav_date":"2018-04-06","nav":12.7269,"day_change_pct":0.0204},{"nav_date":"2018-04-05","nav":12.7243,"day_change_pct":0.0212},{"nav_date":"2018-04-04","nav":12.7216,"day_change_pct":0.0204},{"nav_date":"2018-04-03","nav":12.719,"day_change_pct":0.1204},{"nav_date":"2018-03-28","nav":12.7037,"day_change_pct":0.0323},{"nav_date":"2018-03-27","nav":12.6996,"day_change_pct":0.0228},{"nav_date":"2018-03-26","nav":12.6967,"day_change_pct":0.0591},{"nav_date":"2018-03-23","nav":12.6892,"day_change_pct":0.015},{"nav_date":"2018-03-22","nav":12.6873,"day_change_pct":0.0173},{"nav_date":"2018-03-21","nav":12.6851,"day_change_pct":0.0197},{"nav_date":"2018-03-20","nav":12.6826,"day_change_pct":0.0181},{"nav_date":"2018-03-19","nav":12.6803,"day_change_pct":0.0592},{"nav_date":"2018-03-16","nav":12.6728,"day_change_pct":0.041},{"nav_date":"2018-03-15","nav":12.6676,"day_change_pct":0.0355},{"nav_date":"2018-03-14","nav":12.6631,"day_change_pct":0.0213},{"nav_date":"2018-03-13","nav":12.6604,"day_change_pct":0.0237},{"nav_date":"2018-03-12","nav":12.6574,"day_change_pct":0.064},{"nav_date":"2018-03-09","nav":12.6493,"day_change_pct":0.0198},{"nav_date":"2018-03-08","nav":12.6468,"day_change_pct":0.0229},{"nav_date":"2018-03-07","nav":12.6439,"day_change_pct":0.0277},{"nav_date":"2018-03-06","nav":12.6404,"day_change_pct":0.0277},{"nav_date":"2018-03-05","nav":12.6369,"day_change_pct":0.0808},{"nav_date":"2018-03-01","nav":12.6267,"day_change_pct":0.0238},{"nav_date":"2018-02-28","nav":12.6237,"day_change_pct":0.0222},{"nav_date":"2018-02-27","nav":12.6209,"day_change_pct":0.0214},{"nav_date":"2018-02-26","nav":12.6182,"day_change_pct":0.0611},{"nav_date":"2018-02-23","nav":12.6105,"day_change_pct":0.0206},{"nav_date":"2018-02-22","nav":12.6079,"day_change_pct":0.0175},{"nav_date":"2018-02-21","nav":12.6057,"day_change_pct":0.0222},{"nav_date":"2018-02-20","nav":12.6029,"day_change_pct":0.0802},{"nav_date":"2018-02-16","nav":12.5928,"day_change_pct":0.0191},{"nav_date":"2018-02-15","nav":12.5904,"day_change_pct":0.0175},{"nav_date":"2018-02-14","nav":12.5882,"day_change_pct":0.0445},{"nav_date":"2018-02-12","nav":12.5826,"day_change_pct":0.0644},{"nav_date":"2018-02-09","nav":12.5745,"day_change_pct":0.0207},{"nav_date":"2018-02-08","nav":12.5719,"day_change_pct":0.0215},{"nav_date":"2018-02-07","nav":12.5692,"day_change_pct":0.0199},{"nav_date":"2018-02-06","nav":12.5667,"day_change_pct":0.0191},{"nav_date":"2018-02-05","nav":12.5643,"day_change_pct":0.0597},{"nav_date":"2018-02-02","nav":12.5568,"day_change_pct":0.0135},{"nav_date":"2018-02-01","nav":12.5551,"day_change_pct":0.0151},{"nav_date":"2018-01-31","nav":12.5532,"day_change_pct":0.0239},{"nav_date":"2018-01-30","nav":12.5502,"day_change_pct":0.0327},{"nav_date":"2018-01-29","nav":12.5461,"day_change_pct":0.083},{"nav_date":"2018-01-25","nav":12.5357,"day_change_pct":0.0199},{"nav_date":"2018-01-24","nav":12.5332,"day_change_pct":0.0128},{"nav_date":"2018-01-23","nav":12.5316,"day_change_pct":0.0168},{"nav_date":"2018-01-22","nav":12.5295,"day_change_pct":0.0543},{"nav_date":"2018-01-19","nav":12.5227,"day_change_pct":0.02},{"nav_date":"2018-01-18","nav":12.5202,"day_change_pct":0.0152},{"nav_date":"2018-01-17","nav":12.5183,"day_change_pct":0.0168},{"nav_date":"2018-01-16","nav":12.5162,"day_change_pct":0.012},{"nav_date":"2018-01-15","nav":12.5147,"day_change_pct":0.056},{"nav_date":"2018-01-12","nav":12.5077,"day_change_pct":0.004},{"nav_date":"2018-01-11","nav":12.5072,"day_change_pct":0.0144},{"nav_date":"2018-01-10","nav":12.5054,"day_change_pct":0.0208},{"nav_date":"2018-01-09","nav":12.5028,"day_change_pct":0.0192},{"nav_date":"2018-01-08","nav":12.5004,"day_change_pct":0.0608},{"nav_date":"2018-01-05","nav":12.4928,"day_change_pct":0.0232},{"nav_date":"2018-01-04","nav":12.4899,"day_change_pct":-0.0088},{"nav_date":"2018-01-03","nav":12.491,"day_change_pct":0.0144},{"nav_date":"2018-01-02","nav":12.4892,"day_change_pct":0.0264},{"nav_date":"2018-01-01","nav":12.4859,"day_change_pct":0.0657},{"nav_date":"2017-12-29","nav":12.4777,"day_change_pct":0.024},{"nav_date":"2017-12-28","nav":12.4747,"day_change_pct":0.02},{"nav_date":"2017-12-27","nav":12.4722,"day_change_pct":0.0056},{"nav_date":"2017-12-26","nav":12.4715,"day_change_pct":0.0706},{"nav_date":"2017-12-22","nav":12.4627,"day_change_pct":0.0112},{"nav_date":"2017-12-21","nav":12.4613,"day_change_pct":0.0016},{"nav_date":"2017-12-20","nav":12.4611,"day_change_pct":0.0056},{"nav_date":"2017-12-19","nav":12.4604,"day_change_pct":0.0136},{"nav_date":"2017-12-18","nav":12.4587,"day_change_pct":0.0554},{"nav_date":"2017-12-15","nav":12.4518,"day_change_pct":0.0137},{"nav_date":"2017-12-14","nav":12.4501,"day_change_pct":0.0161},{"nav_date":"2017-12-13","nav":12.4481,"day_change_pct":0.0225},{"nav_date":"2017-12-12","nav":12.4453,"day_change_pct":0.0185},{"nav_date":"2017-12-11","nav":12.443,"day_change_pct":0.0563},{"nav_date":"2017-12-08","nav":12.436,"day_change_pct":0.0185},{"nav_date":"2017-12-07","nav":12.4337,"day_change_pct":0.0072},{"nav_date":"2017-12-06","nav":12.4328,"day_change_pct":0.0161},{"nav_date":"2017-12-05","nav":12.4308,"day_change_pct":0.0088},{"nav_date":"2017-12-04","nav":12.4297,"day_change_pct":0.0692},{"nav_date":"2017-11-30","nav":12.4211,"day_change_pct":0.0137},{"nav_date":"2017-11-29","nav":12.4194,"day_change_pct":0.0161},{"nav_date":"2017-11-28","nav":12.4174,"day_change_pct":0.0161},{"nav_date":"2017-11-27","nav":12.4154,"day_change_pct":0.0556},{"nav_date":"2017-11-24","nav":12.4085,"day_change_pct":0.0177},{"nav_date":"2017-11-23","nav":12.4063,"day_change_pct":0.0193},{"nav_date":"2017-11-22","nav":12.4039,"day_change_pct":0.021},{"nav_date":"2017-11-21","nav":12.4013,"day_change_pct":0.0234},{"nav_date":"2017-11-20","nav":12.3984,"day_change_pct":0.0565},{"nav_date":"2017-11-17","nav":12.3914,"day_change_pct":0.0202},{"nav_date":"2017-11-16","nav":12.3889,"day_change_pct":0.0161},{"nav_date":"2017-11-15","nav":12.3869,"day_change_pct":0.021},{"nav_date":"2017-11-14","nav":12.3843,"day_change_pct":0.0105},{"nav_date":"2017-11-13","nav":12.383,"day_change_pct":0.0566},{"nav_date":"2017-11-10","nav":12.376,"day_change_pct":0.0154},{"nav_date":"2017-11-09","nav":12.3741,"day_change_pct":0.0315},{"nav_date":"2017-11-08","nav":12.3702,"day_change_pct":0.0194},{"nav_date":"2017-11-07","nav":12.3678,"day_change_pct":0.0146},{"nav_date":"2017-11-06","nav":12.366,"day_change_pct":0.0558},{"nav_date":"2017-11-03","nav":12.3591,"day_change_pct":0.0219},{"nav_date":"2017-11-02","nav":12.3564,"day_change_pct":0.0186},{"nav_date":"2017-11-01","nav":12.3541,"day_change_pct":0.0186},{"nav_date":"2017-10-31","nav":12.3518,"day_change_pct":0.0186},{"nav_date":"2017-10-30","nav":12.3495,"day_change_pct":0.0567},{"nav_date":"2017-10-27","nav":12.3425,"day_change_pct":0.0227},{"nav_date":"2017-10-26","nav":12.3397,"day_change_pct":0.0195},{"nav_date":"2017-10-25","nav":12.3373,"day_change_pct":0.0154},{"nav_date":"2017-10-24","nav":12.3354,"day_change_pct":0.0227},{"nav_date":"2017-10-23","nav":12.3326,"day_change_pct":0.095},{"nav_date":"2017-10-18","nav":12.3209,"day_change_pct":0.0187},{"nav_date":"2017-10-17","nav":12.3186,"day_change_pct":0.0187},{"nav_date":"2017-10-16","nav":12.3163,"day_change_pct":0.0561},{"nav_date":"2017-10-13","nav":12.3094,"day_change_pct":0.0195},{"nav_date":"2017-10-12","nav":12.307,"day_change_pct":0.0163},{"nav_date":"2017-10-11","nav":12.305,"day_change_pct":0.0236},{"nav_date":"2017-10-10","nav":12.3021,"day_change_pct":0.026},{"nav_date":"2017-10-09","nav":12.2989,"day_change_pct":0.0578},{"nav_date":"2017-10-06","nav":12.2918,"day_change_pct":0.0228},{"nav_date":"2017-10-05","nav":12.289,"day_change_pct":0.022},{"nav_date":"2017-10-04","nav":12.2863,"day_change_pct":0.022},{"nav_date":"2017-10-03","nav":12.2836,"day_change_pct":0.0807},{"nav_date":"2017-09-29","nav":12.2737,"day_change_pct":0.0179},{"nav_date":"2017-09-28","nav":12.2715,"day_change_pct":0.0171},{"nav_date":"2017-09-27","nav":12.2694,"day_change_pct":0.0163},{"nav_date":"2017-09-26","nav":12.2674,"day_change_pct":0.0171},{"nav_date":"2017-09-25","nav":12.2653,"day_change_pct":0.0579},{"nav_date":"2017-09-22","nav":12.2582,"day_change_pct":-0.0139},{"nav_date":"2017-09-21","nav":12.2599,"day_change_pct":-0.0098},{"nav_date":"2017-09-20","nav":12.2611,"day_change_pct":0.0106},{"nav_date":"2017-09-19","nav":12.2598,"day_change_pct":0.0188},{"nav_date":"2017-09-18","nav":12.2575,"day_change_pct":0.0498},{"nav_date":"2017-09-15","nav":12.2514,"day_change_pct":0.0188},{"nav_date":"2017-09-14","nav":12.2491,"day_change_pct":0.0171},{"nav_date":"2017-09-13","nav":12.247,"day_change_pct":0.0171},{"nav_date":"2017-09-12","nav":12.2449,"day_change_pct":0.0204},{"nav_date":"2017-09-11","nav":12.2424,"day_change_pct":0.058},{"nav_date":"2017-09-08","nav":12.2353,"day_change_pct":0.0278},{"nav_date":"2017-09-07","nav":12.2319,"day_change_pct":0.018},{"nav_date":"2017-09-06","nav":12.2297,"day_change_pct":0.0188},{"nav_date":"2017-09-05","nav":12.2274,"day_change_pct":0.0172},{"nav_date":"2017-09-04","nav":12.2253,"day_change_pct":0.0557},{"nav_date":"2017-09-01","nav":12.2185,"day_change_pct":0.0147},{"nav_date":"2017-08-31","nav":12.2167,"day_change_pct":0.0221},{"nav_date":"2017-08-30","nav":12.214,"day_change_pct":0.0098},{"nav_date":"2017-08-29","nav":12.2128,"day_change_pct":0.0221},{"nav_date":"2017-08-28","nav":12.2101,"day_change_pct":0.0729},{"nav_date":"2017-08-24","nav":12.2012,"day_change_pct":0.0189},{"nav_date":"2017-08-23","nav":12.1989,"day_change_pct":0.018},{"nav_date":"2017-08-22","nav":12.1967,"day_change_pct":0.018},{"nav_date":"2017-08-21","nav":12.1945,"day_change_pct":0.0624},{"nav_date":"2017-08-18","nav":12.1869,"day_change_pct":0.0337},{"nav_date":"2017-08-16","nav":12.1828,"day_change_pct":0.037},{"nav_date":"2017-08-14","nav":12.1783,"day_change_pct":0.055},{"nav_date":"2017-08-11","nav":12.1716,"day_change_pct":0.0181},{"nav_date":"2017-08-10","nav":12.1694,"day_change_pct":0.0205},{"nav_date":"2017-08-09","nav":12.1669,"day_change_pct":0.0181},{"nav_date":"2017-08-08","nav":12.1647,"day_change_pct":0.0164},{"nav_date":"2017-08-07","nav":12.1627,"day_change_pct":0.0576},{"nav_date":"2017-08-04","nav":12.1557,"day_change_pct":0.0263},{"nav_date":"2017-08-03","nav":12.1525,"day_change_pct":0.0263},{"nav_date":"2017-08-02","nav":12.1493,"day_change_pct":0.0222},{"nav_date":"2017-08-01","nav":12.1466,"day_change_pct":0.0189},{"nav_date":"2017-07-31","nav":12.1443,"day_change_pct":0.0758},{"nav_date":"2017-07-28","nav":12.1351,"day_change_pct":0.0379},{"nav_date":"2017-07-27","nav":12.1305,"day_change_pct":0.0091},{"nav_date":"2017-07-26","nav":12.1294,"day_change_pct":0.0165},{"nav_date":"2017-07-25","nav":12.1274,"day_change_pct":0.0198},{"nav_date":"2017-07-24","nav":12.125,"day_change_pct":0.0569},{"nav_date":"2017-07-21","nav":12.1181,"day_change_pct":0.0305},{"nav_date":"2017-07-20","nav":12.1144,"day_change_pct":0.0248},{"nav_date":"2017-07-19","nav":12.1114,"day_change_pct":0.0355},{"nav_date":"2017-07-18","nav":12.1071,"day_change_pct":0.038},{"nav_date":"2017-07-17","nav":12.1025,"day_change_pct":0.0703},{"nav_date":"2017-07-14","nav":12.094,"day_change_pct":0.0248},{"nav_date":"2017-07-13","nav":12.091,"day_change_pct":0.0389},{"nav_date":"2017-07-12","nav":12.0863,"day_change_pct":0.0232},{"nav_date":"2017-07-11","nav":12.0835,"day_change_pct":0.029},{"nav_date":"2017-07-10","nav":12.08,"day_change_pct":0.1086},{"nav_date":"2017-07-07","nav":12.0669,"day_change_pct":0.0224},{"nav_date":"2017-07-06","nav":12.0642,"day_change_pct":0.044},{"nav_date":"2017-07-05","nav":12.0589,"day_change_pct":0.039},{"nav_date":"2017-07-04","nav":12.0542,"day_change_pct":0.0224},{"nav_date":"2017-07-03","nav":12.0515,"day_change_pct":0.0183},{"nav_date":"2017-06-30","nav":12.0493,"day_change_pct":0.0025},{"nav_date":"2017-06-29","nav":12.049,"day_change_pct":0.0166},{"nav_date":"2017-06-28","nav":12.047,"day_change_pct":0.0042},{"nav_date":"2017-06-27","nav":12.0465,"day_change_pct":0.0689},{"nav_date":"2017-06-23","nav":12.0382,"day_change_pct":0.0183},{"nav_date":"2017-06-22","nav":12.036,"day_change_pct":0.0191},{"nav_date":"2017-06-21","nav":12.0337,"day_change_pct":0.0224},{"nav_date":"2017-06-20","nav":12.031,"day_change_pct":0.0224},{"nav_date":"2017-06-19","nav":12.0283,"day_change_pct":0.0566},{"nav_date":"2017-06-16","nav":12.0215,"day_change_pct":0.0208},{"nav_date":"2017-06-15","nav":12.019,"day_change_pct":0.0225},{"nav_date":"2017-06-14","nav":12.0163,"day_change_pct":0.0291},{"nav_date":"2017-06-13","nav":12.0128,"day_change_pct":0.0233},{"nav_date":"2017-06-12","nav":12.01,"day_change_pct":0.065},{"nav_date":"2017-06-09","nav":12.0022,"day_change_pct":0.0233},{"nav_date":"2017-06-08","nav":11.9994,"day_change_pct":0.0584},{"nav_date":"2017-06-07","nav":11.9924,"day_change_pct":0.0384},{"nav_date":"2017-06-06","nav":11.9878,"day_change_pct":0.0184},{"nav_date":"2017-06-05","nav":11.9856,"day_change_pct":0.0768},{"nav_date":"2017-06-02","nav":11.9764,"day_change_pct":0.0334},{"nav_date":"2017-06-01","nav":11.9724,"day_change_pct":0.0343},{"nav_date":"2017-05-31","nav":11.9683,"day_change_pct":0.0226},{"nav_date":"2017-05-30","nav":11.9656,"day_change_pct":0.0309},{"nav_date":"2017-05-29","nav":11.9619,"day_change_pct":0.0577},{"nav_date":"2017-05-26","nav":11.955,"day_change_pct":0.0251},{"nav_date":"2017-05-25","nav":11.952,"day_change_pct":0.0184},{"nav_date":"2017-05-24","nav":11.9498,"day_change_pct":0.0352},{"nav_date":"2017-05-23","nav":11.9456,"day_change_pct":0.0243},{"nav_date":"2017-05-22","nav":11.9427,"day_change_pct":0.0637},{"nav_date":"2017-05-19","nav":11.9351,"day_change_pct":0.0184},{"nav_date":"2017-05-18","nav":11.9329,"day_change_pct":0.0193},{"nav_date":"2017-05-17","nav":11.9306,"day_change_pct":0.0151},{"nav_date":"2017-05-16","nav":11.9288,"day_change_pct":0.0193}],"total":726,"page":1,"page_size":250}