{"fund_details":{"scheme_code":134753,"scheme_name":"UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FB1SC3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-24","nav":10.0,"day_change_pct":-21.3311},{"nav_date":"2018-05-23","nav":12.7115,"day_change_pct":0.0189},{"nav_date":"2018-05-22","nav":12.7091,"day_change_pct":0.0189},{"nav_date":"2018-05-21","nav":12.7067,"day_change_pct":0.0559},{"nav_date":"2018-05-18","nav":12.6996,"day_change_pct":0.0181},{"nav_date":"2018-05-17","nav":12.6973,"day_change_pct":0.0189},{"nav_date":"2018-05-16","nav":12.6949,"day_change_pct":0.0173},{"nav_date":"2018-05-15","nav":12.6927,"day_change_pct":0.0181},{"nav_date":"2018-05-14","nav":12.6904,"day_change_pct":0.0568},{"nav_date":"2018-05-11","nav":12.6832,"day_change_pct":0.0173},{"nav_date":"2018-05-10","nav":12.681,"day_change_pct":0.0181},{"nav_date":"2018-05-09","nav":12.6787,"day_change_pct":0.0181},{"nav_date":"2018-05-08","nav":12.6764,"day_change_pct":0.0181},{"nav_date":"2018-05-07","nav":12.6741,"day_change_pct":0.0568},{"nav_date":"2018-05-04","nav":12.6669,"day_change_pct":0.0166},{"nav_date":"2018-05-03","nav":12.6648,"day_change_pct":0.019},{"nav_date":"2018-05-02","nav":12.6624,"day_change_pct":0.0949},{"nav_date":"2018-04-27","nav":12.6504,"day_change_pct":0.0174},{"nav_date":"2018-04-26","nav":12.6482,"day_change_pct":0.0182},{"nav_date":"2018-04-25","nav":12.6459,"day_change_pct":0.0174},{"nav_date":"2018-04-24","nav":12.6437,"day_change_pct":0.019},{"nav_date":"2018-04-23","nav":12.6413,"day_change_pct":0.0586},{"nav_date":"2018-04-20","nav":12.6339,"day_change_pct":0.019},{"nav_date":"2018-04-19","nav":12.6315,"day_change_pct":0.0182},{"nav_date":"2018-04-18","nav":12.6292,"day_change_pct":0.019},{"nav_date":"2018-04-17","nav":12.6268,"day_change_pct":0.0198},{"nav_date":"2018-04-16","nav":12.6243,"day_change_pct":0.0587},{"nav_date":"2018-04-13","nav":12.6169,"day_change_pct":0.0198},{"nav_date":"2018-04-12","nav":12.6144,"day_change_pct":0.019},{"nav_date":"2018-04-11","nav":12.612,"day_change_pct":0.019},{"nav_date":"2018-04-10","nav":12.6096,"day_change_pct":0.0198},{"nav_date":"2018-04-09","nav":12.6071,"day_change_pct":0.0587},{"nav_date":"2018-04-06","nav":12.5997,"day_change_pct":0.0206},{"nav_date":"2018-04-05","nav":12.5971,"day_change_pct":0.0214},{"nav_date":"2018-04-04","nav":12.5944,"day_change_pct":0.0206},{"nav_date":"2018-04-03","nav":12.5918,"day_change_pct":0.1209},{"nav_date":"2018-03-28","nav":12.5766,"day_change_pct":0.0318},{"nav_date":"2018-03-27","nav":12.5726,"day_change_pct":0.0223},{"nav_date":"2018-03-26","nav":12.5698,"day_change_pct":0.0597},{"nav_date":"2018-03-23","nav":12.5623,"day_change_pct":0.0151},{"nav_date":"2018-03-22","nav":12.5604,"day_change_pct":0.0167},{"nav_date":"2018-03-21","nav":12.5583,"day_change_pct":0.0199},{"nav_date":"2018-03-20","nav":12.5558,"day_change_pct":0.0183},{"nav_date":"2018-03-19","nav":12.5535,"day_change_pct":0.0598},{"nav_date":"2018-03-16","nav":12.546,"day_change_pct":0.0399},{"nav_date":"2018-03-15","nav":12.541,"day_change_pct":0.0359},{"nav_date":"2018-03-14","nav":12.5365,"day_change_pct":0.0215},{"nav_date":"2018-03-13","nav":12.5338,"day_change_pct":0.0239},{"nav_date":"2018-03-12","nav":12.5308,"day_change_pct":0.0639},{"nav_date":"2018-03-09","nav":12.5228,"day_change_pct":0.02},{"nav_date":"2018-03-08","nav":12.5203,"day_change_pct":0.0224},{"nav_date":"2018-03-07","nav":12.5175,"day_change_pct":0.028},{"nav_date":"2018-03-06","nav":12.514,"day_change_pct":0.0272},{"nav_date":"2018-03-05","nav":12.5106,"day_change_pct":0.0808},{"nav_date":"2018-03-01","nav":12.5005,"day_change_pct":0.024},{"nav_date":"2018-02-28","nav":12.4975,"day_change_pct":0.0224},{"nav_date":"2018-02-27","nav":12.4947,"day_change_pct":0.0216},{"nav_date":"2018-02-26","nav":12.492,"day_change_pct":0.0609},{"nav_date":"2018-02-23","nav":12.4844,"day_change_pct":0.0208},{"nav_date":"2018-02-22","nav":12.4818,"day_change_pct":0.0176},{"nav_date":"2018-02-21","nav":12.4796,"day_change_pct":0.0216},{"nav_date":"2018-02-20","nav":12.4769,"day_change_pct":0.0802},{"nav_date":"2018-02-16","nav":12.4669,"day_change_pct":0.0193},{"nav_date":"2018-02-15","nav":12.4645,"day_change_pct":0.0177},{"nav_date":"2018-02-14","nav":12.4623,"day_change_pct":0.0442},{"nav_date":"2018-02-12","nav":12.4568,"day_change_pct":0.0651},{"nav_date":"2018-02-09","nav":12.4487,"day_change_pct":0.0201},{"nav_date":"2018-02-08","nav":12.4462,"day_change_pct":0.0217},{"nav_date":"2018-02-07","nav":12.4435,"day_change_pct":0.0201},{"nav_date":"2018-02-06","nav":12.441,"day_change_pct":0.0185},{"nav_date":"2018-02-05","nav":12.4387,"day_change_pct":0.0595},{"nav_date":"2018-02-02","nav":12.4313,"day_change_pct":0.0137},{"nav_date":"2018-02-01","nav":12.4296,"day_change_pct":0.0153},{"nav_date":"2018-01-31","nav":12.4277,"day_change_pct":0.0241},{"nav_date":"2018-01-30","nav":12.4247,"day_change_pct":0.033},{"nav_date":"2018-01-29","nav":12.4206,"day_change_pct":0.0822},{"nav_date":"2018-01-25","nav":12.4104,"day_change_pct":0.0201},{"nav_date":"2018-01-24","nav":12.4079,"day_change_pct":0.0129},{"nav_date":"2018-01-23","nav":12.4063,"day_change_pct":0.0169},{"nav_date":"2018-01-22","nav":12.4042,"day_change_pct":0.054},{"nav_date":"2018-01-19","nav":12.3975,"day_change_pct":0.0202},{"nav_date":"2018-01-18","nav":12.395,"day_change_pct":0.0153},{"nav_date":"2018-01-17","nav":12.3931,"day_change_pct":0.0161},{"nav_date":"2018-01-16","nav":12.3911,"day_change_pct":0.0129},{"nav_date":"2018-01-15","nav":12.3895,"day_change_pct":0.0557},{"nav_date":"2018-01-12","nav":12.3826,"day_change_pct":0.0032},{"nav_date":"2018-01-11","nav":12.3822,"day_change_pct":0.0153},{"nav_date":"2018-01-10","nav":12.3803,"day_change_pct":0.0202},{"nav_date":"2018-01-09","nav":12.3778,"day_change_pct":0.0194},{"nav_date":"2018-01-08","nav":12.3754,"day_change_pct":0.0606},{"nav_date":"2018-01-05","nav":12.3679,"day_change_pct":0.0235},{"nav_date":"2018-01-04","nav":12.365,"day_change_pct":-0.0089},{"nav_date":"2018-01-03","nav":12.3661,"day_change_pct":0.0146},{"nav_date":"2018-01-02","nav":12.3643,"day_change_pct":0.0267},{"nav_date":"2018-01-01","nav":12.361,"day_change_pct":0.0648},{"nav_date":"2017-12-29","nav":12.353,"day_change_pct":0.0243},{"nav_date":"2017-12-28","nav":12.35,"day_change_pct":0.0202},{"nav_date":"2017-12-27","nav":12.3475,"day_change_pct":0.0057},{"nav_date":"2017-12-26","nav":12.3468,"day_change_pct":0.0705},{"nav_date":"2017-12-22","nav":12.3381,"day_change_pct":0.0113},{"nav_date":"2017-12-21","nav":12.3367,"day_change_pct":0.0016},{"nav_date":"2017-12-20","nav":12.3365,"day_change_pct":0.0057},{"nav_date":"2017-12-19","nav":12.3358,"day_change_pct":0.0138},{"nav_date":"2017-12-18","nav":12.3341,"day_change_pct":0.0552},{"nav_date":"2017-12-15","nav":12.3273,"day_change_pct":0.0138},{"nav_date":"2017-12-14","nav":12.3256,"day_change_pct":0.0154},{"nav_date":"2017-12-13","nav":12.3237,"day_change_pct":0.0235},{"nav_date":"2017-12-12","nav":12.3208,"day_change_pct":0.0179},{"nav_date":"2017-12-11","nav":12.3186,"day_change_pct":0.056},{"nav_date":"2017-12-08","nav":12.3117,"day_change_pct":0.0187},{"nav_date":"2017-12-07","nav":12.3094,"day_change_pct":0.0073},{"nav_date":"2017-12-06","nav":12.3085,"day_change_pct":0.0163},{"nav_date":"2017-12-05","nav":12.3065,"day_change_pct":0.0089},{"nav_date":"2017-12-04","nav":12.3054,"day_change_pct":0.0691},{"nav_date":"2017-11-30","nav":12.2969,"day_change_pct":0.0138},{"nav_date":"2017-11-29","nav":12.2952,"day_change_pct":0.0163},{"nav_date":"2017-11-28","nav":12.2932,"day_change_pct":0.0155},{"nav_date":"2017-11-27","nav":12.2913,"day_change_pct":0.0562},{"nav_date":"2017-11-24","nav":12.2844,"day_change_pct":0.0179},{"nav_date":"2017-11-23","nav":12.2822,"day_change_pct":0.0195},{"nav_date":"2017-11-22","nav":12.2798,"day_change_pct":0.0212},{"nav_date":"2017-11-21","nav":12.2772,"day_change_pct":0.022},{"nav_date":"2017-11-20","nav":12.2745,"day_change_pct":0.0571},{"nav_date":"2017-11-17","nav":12.2675,"day_change_pct":0.0204},{"nav_date":"2017-11-16","nav":12.265,"day_change_pct":0.0163},{"nav_date":"2017-11-15","nav":12.263,"day_change_pct":0.0204},{"nav_date":"2017-11-14","nav":12.2605,"day_change_pct":0.0106},{"nav_date":"2017-11-13","nav":12.2592,"day_change_pct":0.0571},{"nav_date":"2017-11-10","nav":12.2522,"day_change_pct":0.0155},{"nav_date":"2017-11-09","nav":12.2503,"day_change_pct":0.031},{"nav_date":"2017-11-08","nav":12.2465,"day_change_pct":0.0196},{"nav_date":"2017-11-07","nav":12.2441,"day_change_pct":0.0147},{"nav_date":"2017-11-06","nav":12.2423,"day_change_pct":0.0556},{"nav_date":"2017-11-03","nav":12.2355,"day_change_pct":0.0213},{"nav_date":"2017-11-02","nav":12.2329,"day_change_pct":0.0188},{"nav_date":"2017-11-01","nav":12.2306,"day_change_pct":0.0188},{"nav_date":"2017-10-31","nav":12.2283,"day_change_pct":0.0188},{"nav_date":"2017-10-30","nav":12.226,"day_change_pct":0.0565},{"nav_date":"2017-10-27","nav":12.2191,"day_change_pct":0.0229},{"nav_date":"2017-10-26","nav":12.2163,"day_change_pct":0.0196},{"nav_date":"2017-10-25","nav":12.2139,"day_change_pct":0.0156},{"nav_date":"2017-10-24","nav":12.212,"day_change_pct":0.0229},{"nav_date":"2017-10-23","nav":12.2092,"day_change_pct":0.0943},{"nav_date":"2017-10-18","nav":12.1977,"day_change_pct":0.0189},{"nav_date":"2017-10-17","nav":12.1954,"day_change_pct":0.0189},{"nav_date":"2017-10-16","nav":12.1931,"day_change_pct":0.0558},{"nav_date":"2017-10-13","nav":12.1863,"day_change_pct":0.0189},{"nav_date":"2017-10-12","nav":12.184,"day_change_pct":0.0172},{"nav_date":"2017-10-11","nav":12.1819,"day_change_pct":0.0238},{"nav_date":"2017-10-10","nav":12.179,"day_change_pct":0.0255},{"nav_date":"2017-10-09","nav":12.1759,"day_change_pct":0.0575},{"nav_date":"2017-10-06","nav":12.1689,"day_change_pct":0.023},{"nav_date":"2017-10-05","nav":12.1661,"day_change_pct":0.0222},{"nav_date":"2017-10-04","nav":12.1634,"day_change_pct":0.0214},{"nav_date":"2017-10-03","nav":12.1608,"day_change_pct":0.0807},{"nav_date":"2017-09-29","nav":12.151,"day_change_pct":0.0181},{"nav_date":"2017-09-28","nav":12.1488,"day_change_pct":0.0173},{"nav_date":"2017-09-27","nav":12.1467,"day_change_pct":0.0165},{"nav_date":"2017-09-26","nav":12.1447,"day_change_pct":0.0165},{"nav_date":"2017-09-25","nav":12.1427,"day_change_pct":0.0585},{"nav_date":"2017-09-22","nav":12.1356,"day_change_pct":-0.014},{"nav_date":"2017-09-21","nav":12.1373,"day_change_pct":-0.0099},{"nav_date":"2017-09-20","nav":12.1385,"day_change_pct":0.0107},{"nav_date":"2017-09-19","nav":12.1372,"day_change_pct":0.0181},{"nav_date":"2017-09-18","nav":12.135,"day_change_pct":0.0511},{"nav_date":"2017-09-15","nav":12.1288,"day_change_pct":0.0181},{"nav_date":"2017-09-14","nav":12.1266,"day_change_pct":0.0165},{"nav_date":"2017-09-13","nav":12.1246,"day_change_pct":0.0173},{"nav_date":"2017-09-12","nav":12.1225,"day_change_pct":0.0206},{"nav_date":"2017-09-11","nav":12.12,"day_change_pct":0.0586},{"nav_date":"2017-09-08","nav":12.1129,"day_change_pct":0.0273},{"nav_date":"2017-09-07","nav":12.1096,"day_change_pct":0.0182},{"nav_date":"2017-09-06","nav":12.1074,"day_change_pct":0.019},{"nav_date":"2017-09-05","nav":12.1051,"day_change_pct":0.0174},{"nav_date":"2017-09-04","nav":12.103,"day_change_pct":0.0554},{"nav_date":"2017-09-01","nav":12.0963,"day_change_pct":0.0149},{"nav_date":"2017-08-31","nav":12.0945,"day_change_pct":0.0215},{"nav_date":"2017-08-30","nav":12.0919,"day_change_pct":0.0099},{"nav_date":"2017-08-29","nav":12.0907,"day_change_pct":0.0223},{"nav_date":"2017-08-28","nav":12.088,"day_change_pct":0.0737},{"nav_date":"2017-08-24","nav":12.0791,"day_change_pct":0.0182},{"nav_date":"2017-08-23","nav":12.0769,"day_change_pct":0.0182},{"nav_date":"2017-08-22","nav":12.0747,"day_change_pct":0.0174},{"nav_date":"2017-08-21","nav":12.0726,"day_change_pct":0.063},{"nav_date":"2017-08-18","nav":12.065,"day_change_pct":0.034},{"nav_date":"2017-08-16","nav":12.0609,"day_change_pct":0.0365},{"nav_date":"2017-08-14","nav":12.0565,"day_change_pct":0.0548},{"nav_date":"2017-08-11","nav":12.0499,"day_change_pct":0.0183},{"nav_date":"2017-08-10","nav":12.0477,"day_change_pct":0.0208},{"nav_date":"2017-08-09","nav":12.0452,"day_change_pct":0.0183},{"nav_date":"2017-08-08","nav":12.043,"day_change_pct":0.0158},{"nav_date":"2017-08-07","nav":12.0411,"day_change_pct":0.0582},{"nav_date":"2017-08-04","nav":12.0341,"day_change_pct":0.0258},{"nav_date":"2017-08-03","nav":12.031,"day_change_pct":0.0266},{"nav_date":"2017-08-02","nav":12.0278,"day_change_pct":0.0216},{"nav_date":"2017-08-01","nav":12.0252,"day_change_pct":0.02},{"nav_date":"2017-07-31","nav":12.0228,"day_change_pct":0.0757},{"nav_date":"2017-07-28","nav":12.0137,"day_change_pct":0.0375},{"nav_date":"2017-07-27","nav":12.0092,"day_change_pct":0.0092},{"nav_date":"2017-07-26","nav":12.0081,"day_change_pct":0.0167},{"nav_date":"2017-07-25","nav":12.0061,"day_change_pct":0.0192},{"nav_date":"2017-07-24","nav":12.0038,"day_change_pct":0.0567},{"nav_date":"2017-07-21","nav":11.997,"day_change_pct":0.0309},{"nav_date":"2017-07-20","nav":11.9933,"day_change_pct":0.0259},{"nav_date":"2017-07-19","nav":11.9902,"day_change_pct":0.0342},{"nav_date":"2017-07-18","nav":11.9861,"day_change_pct":0.0384},{"nav_date":"2017-07-17","nav":11.9815,"day_change_pct":0.071},{"nav_date":"2017-07-14","nav":11.973,"day_change_pct":0.0242},{"nav_date":"2017-07-13","nav":11.9701,"day_change_pct":0.0393},{"nav_date":"2017-07-12","nav":11.9654,"day_change_pct":0.0234},{"nav_date":"2017-07-11","nav":11.9626,"day_change_pct":0.0284},{"nav_date":"2017-07-10","nav":11.9592,"day_change_pct":0.108},{"nav_date":"2017-07-07","nav":11.9463,"day_change_pct":0.0226},{"nav_date":"2017-07-06","nav":11.9436,"day_change_pct":0.0444},{"nav_date":"2017-07-05","nav":11.9383,"day_change_pct":0.0394},{"nav_date":"2017-07-04","nav":11.9336,"day_change_pct":0.0226},{"nav_date":"2017-07-03","nav":11.9309,"day_change_pct":0.0176},{"nav_date":"2017-06-30","nav":11.9288,"day_change_pct":0.0025},{"nav_date":"2017-06-29","nav":11.9285,"day_change_pct":0.0159},{"nav_date":"2017-06-28","nav":11.9266,"day_change_pct":0.0042},{"nav_date":"2017-06-27","nav":11.9261,"day_change_pct":0.0696},{"nav_date":"2017-06-23","nav":11.9178,"day_change_pct":0.0185},{"nav_date":"2017-06-22","nav":11.9156,"day_change_pct":0.0185},{"nav_date":"2017-06-21","nav":11.9134,"day_change_pct":0.0227},{"nav_date":"2017-06-20","nav":11.9107,"day_change_pct":0.0227},{"nav_date":"2017-06-19","nav":11.908,"day_change_pct":0.0563},{"nav_date":"2017-06-16","nav":11.9013,"day_change_pct":0.021},{"nav_date":"2017-06-15","nav":11.8988,"day_change_pct":0.0227},{"nav_date":"2017-06-14","nav":11.8961,"day_change_pct":0.0286},{"nav_date":"2017-06-13","nav":11.8927,"day_change_pct":0.0235},{"nav_date":"2017-06-12","nav":11.8899,"day_change_pct":0.0648},{"nav_date":"2017-06-09","nav":11.8822,"day_change_pct":0.0236},{"nav_date":"2017-06-08","nav":11.8794,"day_change_pct":0.0581},{"nav_date":"2017-06-07","nav":11.8725,"day_change_pct":0.0388},{"nav_date":"2017-06-06","nav":11.8679,"day_change_pct":0.0185},{"nav_date":"2017-06-05","nav":11.8657,"day_change_pct":0.0768},{"nav_date":"2017-06-02","nav":11.8566,"day_change_pct":0.0329},{"nav_date":"2017-06-01","nav":11.8527,"day_change_pct":0.0346},{"nav_date":"2017-05-31","nav":11.8486,"day_change_pct":0.0228},{"nav_date":"2017-05-30","nav":11.8459,"day_change_pct":0.0312},{"nav_date":"2017-05-29","nav":11.8422,"day_change_pct":0.0566},{"nav_date":"2017-05-26","nav":11.8355,"day_change_pct":0.0254},{"nav_date":"2017-05-25","nav":11.8325,"day_change_pct":0.0186},{"nav_date":"2017-05-24","nav":11.8303,"day_change_pct":0.0355},{"nav_date":"2017-05-23","nav":11.8261,"day_change_pct":0.0237},{"nav_date":"2017-05-22","nav":11.8233,"day_change_pct":0.0635},{"nav_date":"2017-05-19","nav":11.8158,"day_change_pct":0.0186},{"nav_date":"2017-05-18","nav":11.8136,"day_change_pct":0.0195},{"nav_date":"2017-05-17","nav":11.8113,"day_change_pct":0.0144},{"nav_date":"2017-05-16","nav":11.8096,"day_change_pct":0.0203}],"total":726,"page":1,"page_size":250}