{"fund_details":{"scheme_code":134752,"scheme_name":"UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FB1RV5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-24","nav":10.0,"day_change_pct":-1.8482},{"nav_date":"2018-05-23","nav":10.1883,"day_change_pct":0.0196},{"nav_date":"2018-05-22","nav":10.1863,"day_change_pct":0.0187},{"nav_date":"2018-05-21","nav":10.1844,"day_change_pct":0.055},{"nav_date":"2018-05-18","nav":10.1788,"day_change_pct":0.0187},{"nav_date":"2018-05-17","nav":10.1769,"day_change_pct":0.0187},{"nav_date":"2018-05-16","nav":10.175,"day_change_pct":0.0177},{"nav_date":"2018-05-15","nav":10.1732,"day_change_pct":0.0177},{"nav_date":"2018-05-14","nav":10.1714,"day_change_pct":0.0571},{"nav_date":"2018-05-11","nav":10.1656,"day_change_pct":0.0177},{"nav_date":"2018-05-10","nav":10.1638,"day_change_pct":0.0177},{"nav_date":"2018-05-09","nav":10.162,"day_change_pct":0.0177},{"nav_date":"2018-05-08","nav":10.1602,"day_change_pct":0.0187},{"nav_date":"2018-05-07","nav":10.1583,"day_change_pct":0.0561},{"nav_date":"2018-05-04","nav":10.1526,"day_change_pct":0.0177},{"nav_date":"2018-05-03","nav":10.1508,"day_change_pct":0.0187},{"nav_date":"2018-05-02","nav":10.1489,"day_change_pct":0.0937},{"nav_date":"2018-04-27","nav":10.1394,"day_change_pct":0.0187},{"nav_date":"2018-04-26","nav":10.1375,"day_change_pct":0.0178},{"nav_date":"2018-04-25","nav":10.1357,"day_change_pct":0.0178},{"nav_date":"2018-04-24","nav":10.1339,"day_change_pct":0.0188},{"nav_date":"2018-04-23","nav":10.132,"day_change_pct":0.0583},{"nav_date":"2018-04-20","nav":10.1261,"day_change_pct":0.0188},{"nav_date":"2018-04-19","nav":10.1242,"day_change_pct":0.0188},{"nav_date":"2018-04-18","nav":10.1223,"day_change_pct":0.0188},{"nav_date":"2018-04-17","nav":10.1204,"day_change_pct":0.0198},{"nav_date":"2018-04-16","nav":10.1184,"day_change_pct":0.0583},{"nav_date":"2018-04-13","nav":10.1125,"day_change_pct":0.0198},{"nav_date":"2018-04-12","nav":10.1105,"day_change_pct":0.0198},{"nav_date":"2018-04-11","nav":10.1085,"day_change_pct":0.0188},{"nav_date":"2018-04-10","nav":10.1066,"day_change_pct":0.0198},{"nav_date":"2018-04-09","nav":10.1046,"day_change_pct":0.0584},{"nav_date":"2018-04-06","nav":10.0987,"day_change_pct":0.0208},{"nav_date":"2018-04-05","nav":10.0966,"day_change_pct":0.0208},{"nav_date":"2018-04-04","nav":10.0945,"day_change_pct":0.0208},{"nav_date":"2018-04-03","nav":10.0924,"day_change_pct":0.121},{"nav_date":"2018-03-28","nav":10.0802,"day_change_pct":0.0318},{"nav_date":"2018-03-27","nav":10.077,"day_change_pct":0.0228},{"nav_date":"2018-03-26","nav":10.0747,"day_change_pct":0.0586},{"nav_date":"2018-03-23","nav":10.0688,"day_change_pct":0.0159},{"nav_date":"2018-03-22","nav":10.0672,"day_change_pct":0.0169},{"nav_date":"2018-03-21","nav":10.0655,"day_change_pct":0.0199},{"nav_date":"2018-03-20","nav":10.0635,"day_change_pct":0.0179},{"nav_date":"2018-03-19","nav":10.0617,"day_change_pct":0.0597},{"nav_date":"2018-03-16","nav":10.0557,"day_change_pct":-7.5516},{"nav_date":"2018-03-15","nav":10.8771,"day_change_pct":0.0359},{"nav_date":"2018-03-14","nav":10.8732,"day_change_pct":0.0221},{"nav_date":"2018-03-13","nav":10.8708,"day_change_pct":0.023},{"nav_date":"2018-03-12","nav":10.8683,"day_change_pct":0.0635},{"nav_date":"2018-03-09","nav":10.8614,"day_change_pct":0.0203},{"nav_date":"2018-03-08","nav":10.8592,"day_change_pct":0.0221},{"nav_date":"2018-03-07","nav":10.8568,"day_change_pct":0.0286},{"nav_date":"2018-03-06","nav":10.8537,"day_change_pct":0.0276},{"nav_date":"2018-03-05","nav":10.8507,"day_change_pct":0.0802},{"nav_date":"2018-03-01","nav":10.842,"day_change_pct":0.024},{"nav_date":"2018-02-28","nav":10.8394,"day_change_pct":0.0221},{"nav_date":"2018-02-27","nav":10.837,"day_change_pct":0.0212},{"nav_date":"2018-02-26","nav":10.8347,"day_change_pct":0.0619},{"nav_date":"2018-02-23","nav":10.828,"day_change_pct":0.0203},{"nav_date":"2018-02-22","nav":10.8258,"day_change_pct":0.0176},{"nav_date":"2018-02-21","nav":10.8239,"day_change_pct":0.0222},{"nav_date":"2018-02-20","nav":10.8215,"day_change_pct":0.0795},{"nav_date":"2018-02-16","nav":10.8129,"day_change_pct":0.0204},{"nav_date":"2018-02-15","nav":10.8107,"day_change_pct":0.0167},{"nav_date":"2018-02-14","nav":10.8089,"day_change_pct":0.0444},{"nav_date":"2018-02-12","nav":10.8041,"day_change_pct":0.0648},{"nav_date":"2018-02-09","nav":10.7971,"day_change_pct":0.0204},{"nav_date":"2018-02-08","nav":10.7949,"day_change_pct":0.0213},{"nav_date":"2018-02-07","nav":10.7926,"day_change_pct":0.0204},{"nav_date":"2018-02-06","nav":10.7904,"day_change_pct":0.0185},{"nav_date":"2018-02-05","nav":10.7884,"day_change_pct":0.0594},{"nav_date":"2018-02-02","nav":10.782,"day_change_pct":0.0139},{"nav_date":"2018-02-01","nav":10.7805,"day_change_pct":0.0148},{"nav_date":"2018-01-31","nav":10.7789,"day_change_pct":0.0241},{"nav_date":"2018-01-30","nav":10.7763,"day_change_pct":0.0334},{"nav_date":"2018-01-29","nav":10.7727,"day_change_pct":0.0818},{"nav_date":"2018-01-25","nav":10.7639,"day_change_pct":0.0204},{"nav_date":"2018-01-24","nav":10.7617,"day_change_pct":0.013},{"nav_date":"2018-01-23","nav":10.7603,"day_change_pct":0.0167},{"nav_date":"2018-01-22","nav":10.7585,"day_change_pct":0.0539},{"nav_date":"2018-01-19","nav":10.7527,"day_change_pct":0.0205},{"nav_date":"2018-01-18","nav":10.7505,"day_change_pct":0.0149},{"nav_date":"2018-01-17","nav":10.7489,"day_change_pct":0.0167},{"nav_date":"2018-01-16","nav":10.7471,"day_change_pct":0.0121},{"nav_date":"2018-01-15","nav":10.7458,"day_change_pct":0.0559},{"nav_date":"2018-01-12","nav":10.7398,"day_change_pct":0.0037},{"nav_date":"2018-01-11","nav":10.7394,"day_change_pct":0.0149},{"nav_date":"2018-01-10","nav":10.7378,"day_change_pct":0.0205},{"nav_date":"2018-01-09","nav":10.7356,"day_change_pct":0.0186},{"nav_date":"2018-01-08","nav":10.7336,"day_change_pct":0.0615},{"nav_date":"2018-01-05","nav":10.727,"day_change_pct":0.0233},{"nav_date":"2018-01-04","nav":10.7245,"day_change_pct":-0.0093},{"nav_date":"2018-01-03","nav":10.7255,"day_change_pct":0.0149},{"nav_date":"2018-01-02","nav":10.7239,"day_change_pct":0.0261},{"nav_date":"2018-01-01","nav":10.7211,"day_change_pct":0.0653},{"nav_date":"2017-12-29","nav":10.7141,"day_change_pct":0.0243},{"nav_date":"2017-12-28","nav":10.7115,"day_change_pct":0.0205},{"nav_date":"2017-12-27","nav":10.7093,"day_change_pct":0.0056},{"nav_date":"2017-12-26","nav":10.7087,"day_change_pct":0.071},{"nav_date":"2017-12-22","nav":10.7011,"day_change_pct":0.0112},{"nav_date":"2017-12-21","nav":10.6999,"day_change_pct":0.0009},{"nav_date":"2017-12-20","nav":10.6998,"day_change_pct":0.0056},{"nav_date":"2017-12-19","nav":10.6992,"day_change_pct":0.0131},{"nav_date":"2017-12-18","nav":10.6978,"day_change_pct":0.0561},{"nav_date":"2017-12-15","nav":10.6918,"day_change_pct":0.014},{"nav_date":"2017-12-14","nav":10.6903,"day_change_pct":0.015},{"nav_date":"2017-12-13","nav":10.6887,"day_change_pct":0.0234},{"nav_date":"2017-12-12","nav":10.6862,"day_change_pct":0.0178},{"nav_date":"2017-12-11","nav":10.6843,"day_change_pct":0.0562},{"nav_date":"2017-12-08","nav":10.6783,"day_change_pct":0.0187},{"nav_date":"2017-12-07","nav":10.6763,"day_change_pct":0.0075},{"nav_date":"2017-12-06","nav":10.6755,"day_change_pct":0.0159},{"nav_date":"2017-12-05","nav":10.6738,"day_change_pct":0.0094},{"nav_date":"2017-12-04","nav":10.6728,"day_change_pct":0.0684},{"nav_date":"2017-11-30","nav":10.6655,"day_change_pct":0.0141},{"nav_date":"2017-11-29","nav":10.664,"day_change_pct":0.0159},{"nav_date":"2017-11-28","nav":10.6623,"day_change_pct":0.0159},{"nav_date":"2017-11-27","nav":10.6606,"day_change_pct":0.0563},{"nav_date":"2017-11-24","nav":10.6546,"day_change_pct":0.0178},{"nav_date":"2017-11-23","nav":10.6527,"day_change_pct":0.0188},{"nav_date":"2017-11-22","nav":10.6507,"day_change_pct":0.0216},{"nav_date":"2017-11-21","nav":10.6484,"day_change_pct":0.0225},{"nav_date":"2017-11-20","nav":10.646,"day_change_pct":0.0573},{"nav_date":"2017-11-17","nav":10.6399,"day_change_pct":0.0197},{"nav_date":"2017-11-16","nav":10.6378,"day_change_pct":0.016},{"nav_date":"2017-11-15","nav":10.6361,"day_change_pct":0.0216},{"nav_date":"2017-11-14","nav":10.6338,"day_change_pct":0.0103},{"nav_date":"2017-11-13","nav":10.6327,"day_change_pct":0.0565},{"nav_date":"2017-11-10","nav":10.6267,"day_change_pct":0.0151},{"nav_date":"2017-11-09","nav":10.6251,"day_change_pct":0.032},{"nav_date":"2017-11-08","nav":10.6217,"day_change_pct":0.0188},{"nav_date":"2017-11-07","nav":10.6197,"day_change_pct":0.0151},{"nav_date":"2017-11-06","nav":10.6181,"day_change_pct":0.0556},{"nav_date":"2017-11-03","nav":10.6122,"day_change_pct":0.0217},{"nav_date":"2017-11-02","nav":10.6099,"day_change_pct":0.0189},{"nav_date":"2017-11-01","nav":10.6079,"day_change_pct":0.0179},{"nav_date":"2017-10-31","nav":10.606,"day_change_pct":0.0189},{"nav_date":"2017-10-30","nav":10.604,"day_change_pct":0.0576},{"nav_date":"2017-10-27","nav":10.5979,"day_change_pct":0.0227},{"nav_date":"2017-10-26","nav":10.5955,"day_change_pct":0.0189},{"nav_date":"2017-10-25","nav":10.5935,"day_change_pct":0.0161},{"nav_date":"2017-10-24","nav":10.5918,"day_change_pct":0.0227},{"nav_date":"2017-10-23","nav":10.5894,"day_change_pct":0.0945},{"nav_date":"2017-10-18","nav":10.5794,"day_change_pct":0.0189},{"nav_date":"2017-10-17","nav":10.5774,"day_change_pct":0.0189},{"nav_date":"2017-10-16","nav":10.5754,"day_change_pct":0.0558},{"nav_date":"2017-10-13","nav":10.5695,"day_change_pct":0.0189},{"nav_date":"2017-10-12","nav":10.5675,"day_change_pct":0.017},{"nav_date":"2017-10-11","nav":10.5657,"day_change_pct":0.0237},{"nav_date":"2017-10-10","nav":10.5632,"day_change_pct":0.0256},{"nav_date":"2017-10-09","nav":10.5605,"day_change_pct":0.0578},{"nav_date":"2017-10-06","nav":10.5544,"day_change_pct":0.0227},{"nav_date":"2017-10-05","nav":10.552,"day_change_pct":0.0218},{"nav_date":"2017-10-04","nav":10.5497,"day_change_pct":0.0218},{"nav_date":"2017-10-03","nav":10.5474,"day_change_pct":0.0807},{"nav_date":"2017-09-29","nav":10.5389,"day_change_pct":0.018},{"nav_date":"2017-09-28","nav":10.537,"day_change_pct":0.018},{"nav_date":"2017-09-27","nav":10.5351,"day_change_pct":0.0161},{"nav_date":"2017-09-26","nav":10.5334,"day_change_pct":0.0161},{"nav_date":"2017-09-25","nav":10.5317,"day_change_pct":0.058},{"nav_date":"2017-09-22","nav":10.5256,"day_change_pct":-0.0133},{"nav_date":"2017-09-21","nav":10.527,"day_change_pct":-0.0095},{"nav_date":"2017-09-20","nav":10.528,"day_change_pct":0.0104},{"nav_date":"2017-09-19","nav":10.5269,"day_change_pct":0.0181},{"nav_date":"2017-09-18","nav":10.525,"day_change_pct":0.0504},{"nav_date":"2017-09-15","nav":10.5197,"day_change_pct":0.0181},{"nav_date":"2017-09-14","nav":10.5178,"day_change_pct":0.0181},{"nav_date":"2017-09-13","nav":10.5159,"day_change_pct":0.0162},{"nav_date":"2017-09-12","nav":10.5142,"day_change_pct":0.0209},{"nav_date":"2017-09-11","nav":10.512,"day_change_pct":0.059},{"nav_date":"2017-09-08","nav":10.5058,"day_change_pct":0.0267},{"nav_date":"2017-09-07","nav":10.503,"day_change_pct":0.019},{"nav_date":"2017-09-06","nav":10.501,"day_change_pct":0.0181},{"nav_date":"2017-09-05","nav":10.4991,"day_change_pct":0.0171},{"nav_date":"2017-09-04","nav":10.4973,"day_change_pct":0.0562},{"nav_date":"2017-09-01","nav":10.4914,"day_change_pct":0.0143},{"nav_date":"2017-08-31","nav":10.4899,"day_change_pct":0.0219},{"nav_date":"2017-08-30","nav":10.4876,"day_change_pct":0.0095},{"nav_date":"2017-08-29","nav":10.4866,"day_change_pct":0.0229},{"nav_date":"2017-08-28","nav":10.4842,"day_change_pct":0.0725},{"nav_date":"2017-08-24","nav":10.4766,"day_change_pct":0.0191},{"nav_date":"2017-08-23","nav":10.4746,"day_change_pct":0.0181},{"nav_date":"2017-08-22","nav":10.4727,"day_change_pct":0.0172},{"nav_date":"2017-08-21","nav":10.4709,"day_change_pct":0.0631},{"nav_date":"2017-08-18","nav":10.4643,"day_change_pct":0.0335},{"nav_date":"2017-08-16","nav":10.4608,"day_change_pct":0.0363},{"nav_date":"2017-08-14","nav":10.457,"day_change_pct":0.0555},{"nav_date":"2017-08-11","nav":10.4512,"day_change_pct":0.0182},{"nav_date":"2017-08-10","nav":10.4493,"day_change_pct":0.0211},{"nav_date":"2017-08-09","nav":10.4471,"day_change_pct":0.0182},{"nav_date":"2017-08-08","nav":10.4452,"day_change_pct":0.0153},{"nav_date":"2017-08-07","nav":10.4436,"day_change_pct":0.0584},{"nav_date":"2017-08-04","nav":10.4375,"day_change_pct":0.0259},{"nav_date":"2017-08-03","nav":10.4348,"day_change_pct":0.0268},{"nav_date":"2017-08-02","nav":10.432,"day_change_pct":0.0221},{"nav_date":"2017-08-01","nav":10.4297,"day_change_pct":0.0192},{"nav_date":"2017-07-31","nav":10.4277,"day_change_pct":0.0758},{"nav_date":"2017-07-28","nav":10.4198,"day_change_pct":0.0374},{"nav_date":"2017-07-27","nav":10.4159,"day_change_pct":0.0096},{"nav_date":"2017-07-26","nav":10.4149,"day_change_pct":0.0163},{"nav_date":"2017-07-25","nav":10.4132,"day_change_pct":0.0192},{"nav_date":"2017-07-24","nav":10.4112,"day_change_pct":0.0567},{"nav_date":"2017-07-21","nav":10.4053,"day_change_pct":0.0308},{"nav_date":"2017-07-20","nav":10.4021,"day_change_pct":0.026},{"nav_date":"2017-07-19","nav":10.3994,"day_change_pct":0.0346},{"nav_date":"2017-07-18","nav":10.3958,"day_change_pct":0.0385},{"nav_date":"2017-07-17","nav":10.3918,"day_change_pct":0.0703},{"nav_date":"2017-07-14","nav":10.3845,"day_change_pct":0.0241},{"nav_date":"2017-07-13","nav":10.382,"day_change_pct":0.0395},{"nav_date":"2017-07-12","nav":10.3779,"day_change_pct":0.0231},{"nav_date":"2017-07-11","nav":10.3755,"day_change_pct":0.0289},{"nav_date":"2017-07-10","nav":10.3725,"day_change_pct":0.1081},{"nav_date":"2017-07-07","nav":10.3613,"day_change_pct":0.0232},{"nav_date":"2017-07-06","nav":10.3589,"day_change_pct":0.0435},{"nav_date":"2017-07-05","nav":10.3544,"day_change_pct":0.0396},{"nav_date":"2017-07-04","nav":10.3503,"day_change_pct":0.0222},{"nav_date":"2017-07-03","nav":10.348,"day_change_pct":0.0174},{"nav_date":"2017-06-30","nav":10.3462,"day_change_pct":0.0029},{"nav_date":"2017-06-29","nav":10.3459,"day_change_pct":0.0164},{"nav_date":"2017-06-28","nav":10.3442,"day_change_pct":0.0039},{"nav_date":"2017-06-27","nav":10.3438,"day_change_pct":0.0697},{"nav_date":"2017-06-23","nav":10.3366,"day_change_pct":0.0184},{"nav_date":"2017-06-22","nav":10.3347,"day_change_pct":0.0184},{"nav_date":"2017-06-21","nav":10.3328,"day_change_pct":0.0232},{"nav_date":"2017-06-20","nav":10.3304,"day_change_pct":0.0223},{"nav_date":"2017-06-19","nav":10.3281,"day_change_pct":0.0562},{"nav_date":"2017-06-16","nav":10.3223,"day_change_pct":0.0213},{"nav_date":"2017-06-15","nav":10.3201,"day_change_pct":0.0223},{"nav_date":"2017-06-14","nav":10.3178,"day_change_pct":0.0291},{"nav_date":"2017-06-13","nav":10.3148,"day_change_pct":0.0233},{"nav_date":"2017-06-12","nav":10.3124,"day_change_pct":0.065},{"nav_date":"2017-06-09","nav":10.3057,"day_change_pct":0.0233},{"nav_date":"2017-06-08","nav":10.3033,"day_change_pct":0.0583},{"nav_date":"2017-06-07","nav":10.2973,"day_change_pct":0.0379},{"nav_date":"2017-06-06","nav":10.2934,"day_change_pct":0.0194},{"nav_date":"2017-06-05","nav":10.2914,"day_change_pct":0.0758},{"nav_date":"2017-06-02","nav":10.2836,"day_change_pct":0.034},{"nav_date":"2017-06-01","nav":10.2801,"day_change_pct":0.0341},{"nav_date":"2017-05-31","nav":10.2766,"day_change_pct":0.0224},{"nav_date":"2017-05-30","nav":10.2743,"day_change_pct":0.0312},{"nav_date":"2017-05-29","nav":10.2711,"day_change_pct":0.0575},{"nav_date":"2017-05-26","nav":10.2652,"day_change_pct":0.0244},{"nav_date":"2017-05-25","nav":10.2627,"day_change_pct":0.0195},{"nav_date":"2017-05-24","nav":10.2607,"day_change_pct":0.0351},{"nav_date":"2017-05-23","nav":10.2571,"day_change_pct":0.0244},{"nav_date":"2017-05-22","nav":10.2546,"day_change_pct":0.0634},{"nav_date":"2017-05-19","nav":10.2481,"day_change_pct":0.0185},{"nav_date":"2017-05-18","nav":10.2462,"day_change_pct":0.0195},{"nav_date":"2017-05-17","nav":10.2442,"day_change_pct":0.0146},{"nav_date":"2017-05-16","nav":10.2427,"day_change_pct":0.0195}],"total":726,"page":1,"page_size":250}