{"fund_details":{"scheme_code":134896,"scheme_name":"UTI - FTIF Series XXII-V (1099 Days) -  Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789FB1D94","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-14","nav":12.7116,"day_change_pct":0.0134},{"nav_date":"2018-06-13","nav":12.7099,"day_change_pct":0.0197},{"nav_date":"2018-06-12","nav":12.7074,"day_change_pct":0.0189},{"nav_date":"2018-06-11","nav":12.705,"day_change_pct":0.0551},{"nav_date":"2018-06-08","nav":12.698,"day_change_pct":0.0189},{"nav_date":"2018-06-07","nav":12.6956,"day_change_pct":0.0189},{"nav_date":"2018-06-06","nav":12.6932,"day_change_pct":0.0197},{"nav_date":"2018-06-05","nav":12.6907,"day_change_pct":0.0189},{"nav_date":"2018-06-04","nav":12.6883,"day_change_pct":0.0544},{"nav_date":"2018-06-01","nav":12.6814,"day_change_pct":0.0174},{"nav_date":"2018-05-31","nav":12.6792,"day_change_pct":0.0189},{"nav_date":"2018-05-30","nav":12.6768,"day_change_pct":0.0205},{"nav_date":"2018-05-29","nav":12.6742,"day_change_pct":0.0197},{"nav_date":"2018-05-28","nav":12.6717,"day_change_pct":0.0545},{"nav_date":"2018-05-25","nav":12.6648,"day_change_pct":0.019},{"nav_date":"2018-05-24","nav":12.6624,"day_change_pct":0.0182},{"nav_date":"2018-05-23","nav":12.6601,"day_change_pct":0.0182},{"nav_date":"2018-05-22","nav":12.6578,"day_change_pct":0.019},{"nav_date":"2018-05-21","nav":12.6554,"day_change_pct":0.0553},{"nav_date":"2018-05-18","nav":12.6484,"day_change_pct":0.0182},{"nav_date":"2018-05-17","nav":12.6461,"day_change_pct":0.0182},{"nav_date":"2018-05-16","nav":12.6438,"day_change_pct":0.0174},{"nav_date":"2018-05-15","nav":12.6416,"day_change_pct":0.0182},{"nav_date":"2018-05-14","nav":12.6393,"day_change_pct":0.0554},{"nav_date":"2018-05-11","nav":12.6323,"day_change_pct":0.0174},{"nav_date":"2018-05-10","nav":12.6301,"day_change_pct":0.0182},{"nav_date":"2018-05-09","nav":12.6278,"day_change_pct":0.0182},{"nav_date":"2018-05-08","nav":12.6255,"day_change_pct":0.0174},{"nav_date":"2018-05-07","nav":12.6233,"day_change_pct":0.0547},{"nav_date":"2018-05-04","nav":12.6164,"day_change_pct":0.0174},{"nav_date":"2018-05-03","nav":12.6142,"day_change_pct":0.0174},{"nav_date":"2018-05-02","nav":12.612,"day_change_pct":0.0913},{"nav_date":"2018-04-27","nav":12.6005,"day_change_pct":0.0175},{"nav_date":"2018-04-26","nav":12.5983,"day_change_pct":0.0183},{"nav_date":"2018-04-25","nav":12.596,"day_change_pct":0.0175},{"nav_date":"2018-04-24","nav":12.5938,"day_change_pct":0.0191},{"nav_date":"2018-04-23","nav":12.5914,"day_change_pct":0.0564},{"nav_date":"2018-04-20","nav":12.5843,"day_change_pct":0.0191},{"nav_date":"2018-04-19","nav":12.5819,"day_change_pct":0.0183},{"nav_date":"2018-04-18","nav":12.5796,"day_change_pct":0.0191},{"nav_date":"2018-04-17","nav":12.5772,"day_change_pct":0.0191},{"nav_date":"2018-04-16","nav":12.5748,"day_change_pct":0.0573},{"nav_date":"2018-04-13","nav":12.5676,"day_change_pct":0.0207},{"nav_date":"2018-04-12","nav":12.565,"day_change_pct":0.0167},{"nav_date":"2018-04-11","nav":12.5629,"day_change_pct":0.0167},{"nav_date":"2018-04-10","nav":12.5608,"day_change_pct":0.0199},{"nav_date":"2018-04-09","nav":12.5583,"day_change_pct":0.0566},{"nav_date":"2018-04-06","nav":12.5512,"day_change_pct":0.0199},{"nav_date":"2018-04-05","nav":12.5487,"day_change_pct":0.0199},{"nav_date":"2018-04-04","nav":12.5462,"day_change_pct":0.0207},{"nav_date":"2018-04-03","nav":12.5436,"day_change_pct":0.1325},{"nav_date":"2018-03-28","nav":12.527,"day_change_pct":0.0607},{"nav_date":"2018-03-27","nav":12.5194,"day_change_pct":0.0208},{"nav_date":"2018-03-26","nav":12.5168,"day_change_pct":0.048},{"nav_date":"2018-03-23","nav":12.5108,"day_change_pct":0.012},{"nav_date":"2018-03-22","nav":12.5093,"day_change_pct":0.0152},{"nav_date":"2018-03-21","nav":12.5074,"day_change_pct":0.0152},{"nav_date":"2018-03-20","nav":12.5055,"day_change_pct":0.0208},{"nav_date":"2018-03-19","nav":12.5029,"day_change_pct":0.0608},{"nav_date":"2018-03-16","nav":12.4953,"day_change_pct":0.0408},{"nav_date":"2018-03-15","nav":12.4902,"day_change_pct":0.0425},{"nav_date":"2018-03-14","nav":12.4849,"day_change_pct":0.0224},{"nav_date":"2018-03-13","nav":12.4821,"day_change_pct":0.024},{"nav_date":"2018-03-12","nav":12.4791,"day_change_pct":0.0698},{"nav_date":"2018-03-09","nav":12.4704,"day_change_pct":0.0201},{"nav_date":"2018-03-08","nav":12.4679,"day_change_pct":0.0217},{"nav_date":"2018-03-07","nav":12.4652,"day_change_pct":0.0345},{"nav_date":"2018-03-06","nav":12.4609,"day_change_pct":0.0305},{"nav_date":"2018-03-05","nav":12.4571,"day_change_pct":0.086},{"nav_date":"2018-03-01","nav":12.4464,"day_change_pct":0.0257},{"nav_date":"2018-02-28","nav":12.4432,"day_change_pct":0.0201},{"nav_date":"2018-02-27","nav":12.4407,"day_change_pct":0.0201},{"nav_date":"2018-02-26","nav":12.4382,"day_change_pct":0.0619},{"nav_date":"2018-02-23","nav":12.4305,"day_change_pct":0.0177},{"nav_date":"2018-02-22","nav":12.4283,"day_change_pct":0.0121},{"nav_date":"2018-02-21","nav":12.4268,"day_change_pct":0.0217},{"nav_date":"2018-02-20","nav":12.4241,"day_change_pct":0.0789},{"nav_date":"2018-02-16","nav":12.4143,"day_change_pct":0.0185},{"nav_date":"2018-02-15","nav":12.412,"day_change_pct":0.021},{"nav_date":"2018-02-14","nav":12.4094,"day_change_pct":0.0419},{"nav_date":"2018-02-12","nav":12.4042,"day_change_pct":0.0694},{"nav_date":"2018-02-09","nav":12.3956,"day_change_pct":0.021},{"nav_date":"2018-02-08","nav":12.393,"day_change_pct":0.021},{"nav_date":"2018-02-07","nav":12.3904,"day_change_pct":0.0186},{"nav_date":"2018-02-06","nav":12.3881,"day_change_pct":0.0194},{"nav_date":"2018-02-05","nav":12.3857,"day_change_pct":0.0598},{"nav_date":"2018-02-02","nav":12.3783,"day_change_pct":0.0137},{"nav_date":"2018-02-01","nav":12.3766,"day_change_pct":0.0121},{"nav_date":"2018-01-31","nav":12.3751,"day_change_pct":0.0275},{"nav_date":"2018-01-30","nav":12.3717,"day_change_pct":0.0323},{"nav_date":"2018-01-29","nav":12.3677,"day_change_pct":0.0825},{"nav_date":"2018-01-25","nav":12.3575,"day_change_pct":0.0202},{"nav_date":"2018-01-24","nav":12.355,"day_change_pct":0.013},{"nav_date":"2018-01-23","nav":12.3534,"day_change_pct":0.0146},{"nav_date":"2018-01-22","nav":12.3516,"day_change_pct":0.0494},{"nav_date":"2018-01-19","nav":12.3455,"day_change_pct":0.0203},{"nav_date":"2018-01-18","nav":12.343,"day_change_pct":0.0113},{"nav_date":"2018-01-17","nav":12.3416,"day_change_pct":0.0146},{"nav_date":"2018-01-16","nav":12.3398,"day_change_pct":0.0097},{"nav_date":"2018-01-15","nav":12.3386,"day_change_pct":0.0568},{"nav_date":"2018-01-12","nav":12.3316,"day_change_pct":0.0016},{"nav_date":"2018-01-11","nav":12.3314,"day_change_pct":0.0024},{"nav_date":"2018-01-10","nav":12.3311,"day_change_pct":0.0195},{"nav_date":"2018-01-09","nav":12.3287,"day_change_pct":0.0187},{"nav_date":"2018-01-08","nav":12.3264,"day_change_pct":0.0658},{"nav_date":"2018-01-05","nav":12.3183,"day_change_pct":0.0235},{"nav_date":"2018-01-04","nav":12.3154,"day_change_pct":-0.013},{"nav_date":"2018-01-03","nav":12.317,"day_change_pct":0.0138},{"nav_date":"2018-01-02","nav":12.3153,"day_change_pct":0.0219},{"nav_date":"2018-01-01","nav":12.3126,"day_change_pct":0.0658},{"nav_date":"2017-12-29","nav":12.3045,"day_change_pct":0.0195},{"nav_date":"2017-12-28","nav":12.3021,"day_change_pct":0.0187},{"nav_date":"2017-12-27","nav":12.2998,"day_change_pct":0.0057},{"nav_date":"2017-12-26","nav":12.2991,"day_change_pct":0.0675},{"nav_date":"2017-12-22","nav":12.2908,"day_change_pct":0.009},{"nav_date":"2017-12-21","nav":12.2897,"day_change_pct":-0.0057},{"nav_date":"2017-12-20","nav":12.2904,"day_change_pct":0.0057},{"nav_date":"2017-12-19","nav":12.2897,"day_change_pct":0.0106},{"nav_date":"2017-12-18","nav":12.2884,"day_change_pct":0.057},{"nav_date":"2017-12-15","nav":12.2814,"day_change_pct":0.0138},{"nav_date":"2017-12-14","nav":12.2797,"day_change_pct":0.0106},{"nav_date":"2017-12-13","nav":12.2784,"day_change_pct":0.022},{"nav_date":"2017-12-12","nav":12.2757,"day_change_pct":0.0196},{"nav_date":"2017-12-11","nav":12.2733,"day_change_pct":0.0563},{"nav_date":"2017-12-08","nav":12.2664,"day_change_pct":0.0204},{"nav_date":"2017-12-07","nav":12.2639,"day_change_pct":0.0041},{"nav_date":"2017-12-06","nav":12.2634,"day_change_pct":0.013},{"nav_date":"2017-12-05","nav":12.2618,"day_change_pct":0.0065},{"nav_date":"2017-12-04","nav":12.261,"day_change_pct":0.0669},{"nav_date":"2017-11-30","nav":12.2528,"day_change_pct":0.0139},{"nav_date":"2017-11-29","nav":12.2511,"day_change_pct":0.0171},{"nav_date":"2017-11-28","nav":12.249,"day_change_pct":0.0147},{"nav_date":"2017-11-27","nav":12.2472,"day_change_pct":0.0515},{"nav_date":"2017-11-24","nav":12.2409,"day_change_pct":0.018},{"nav_date":"2017-11-23","nav":12.2387,"day_change_pct":0.0196},{"nav_date":"2017-11-22","nav":12.2363,"day_change_pct":0.0204},{"nav_date":"2017-11-21","nav":12.2338,"day_change_pct":0.0229},{"nav_date":"2017-11-20","nav":12.231,"day_change_pct":0.0556},{"nav_date":"2017-11-17","nav":12.2242,"day_change_pct":0.0205},{"nav_date":"2017-11-16","nav":12.2217,"day_change_pct":0.0155},{"nav_date":"2017-11-15","nav":12.2198,"day_change_pct":0.0221},{"nav_date":"2017-11-14","nav":12.2171,"day_change_pct":0.009},{"nav_date":"2017-11-13","nav":12.216,"day_change_pct":0.0541},{"nav_date":"2017-11-10","nav":12.2094,"day_change_pct":0.0156},{"nav_date":"2017-11-09","nav":12.2075,"day_change_pct":0.032},{"nav_date":"2017-11-08","nav":12.2036,"day_change_pct":0.0189},{"nav_date":"2017-11-07","nav":12.2013,"day_change_pct":0.0131},{"nav_date":"2017-11-06","nav":12.1997,"day_change_pct":0.0558},{"nav_date":"2017-11-03","nav":12.1929,"day_change_pct":0.0221},{"nav_date":"2017-11-02","nav":12.1902,"day_change_pct":0.0189},{"nav_date":"2017-11-01","nav":12.1879,"day_change_pct":0.0181},{"nav_date":"2017-10-31","nav":12.1857,"day_change_pct":0.0181},{"nav_date":"2017-10-30","nav":12.1835,"day_change_pct":0.0583},{"nav_date":"2017-10-27","nav":12.1764,"day_change_pct":0.0222},{"nav_date":"2017-10-26","nav":12.1737,"day_change_pct":0.0205},{"nav_date":"2017-10-25","nav":12.1712,"day_change_pct":0.0131},{"nav_date":"2017-10-24","nav":12.1696,"day_change_pct":0.0247},{"nav_date":"2017-10-23","nav":12.1666,"day_change_pct":0.0971},{"nav_date":"2017-10-18","nav":12.1548,"day_change_pct":0.0189},{"nav_date":"2017-10-17","nav":12.1525,"day_change_pct":0.0181},{"nav_date":"2017-10-16","nav":12.1503,"day_change_pct":0.0552},{"nav_date":"2017-10-13","nav":12.1436,"day_change_pct":0.0198},{"nav_date":"2017-10-12","nav":12.1412,"day_change_pct":0.0148},{"nav_date":"2017-10-11","nav":12.1394,"day_change_pct":0.0231},{"nav_date":"2017-10-10","nav":12.1366,"day_change_pct":0.0255},{"nav_date":"2017-10-09","nav":12.1335,"day_change_pct":0.0552},{"nav_date":"2017-10-06","nav":12.1268,"day_change_pct":0.0223},{"nav_date":"2017-10-05","nav":12.1241,"day_change_pct":0.0256},{"nav_date":"2017-10-04","nav":12.121,"day_change_pct":0.019},{"nav_date":"2017-10-03","nav":12.1187,"day_change_pct":0.0768},{"nav_date":"2017-09-29","nav":12.1094,"day_change_pct":0.019},{"nav_date":"2017-09-28","nav":12.1071,"day_change_pct":0.019},{"nav_date":"2017-09-27","nav":12.1048,"day_change_pct":0.0165},{"nav_date":"2017-09-26","nav":12.1028,"day_change_pct":0.014},{"nav_date":"2017-09-25","nav":12.1011,"day_change_pct":0.0595},{"nav_date":"2017-09-22","nav":12.0939,"day_change_pct":-0.019},{"nav_date":"2017-09-21","nav":12.0962,"day_change_pct":-0.0141},{"nav_date":"2017-09-20","nav":12.0979,"day_change_pct":0.0066},{"nav_date":"2017-09-19","nav":12.0971,"day_change_pct":0.0174},{"nav_date":"2017-09-18","nav":12.095,"day_change_pct":0.0488},{"nav_date":"2017-09-15","nav":12.0891,"day_change_pct":0.0174},{"nav_date":"2017-09-14","nav":12.087,"day_change_pct":0.0182},{"nav_date":"2017-09-13","nav":12.0848,"day_change_pct":0.0149},{"nav_date":"2017-09-12","nav":12.083,"day_change_pct":0.0207},{"nav_date":"2017-09-11","nav":12.0805,"day_change_pct":0.0596},{"nav_date":"2017-09-08","nav":12.0733,"day_change_pct":0.0249},{"nav_date":"2017-09-07","nav":12.0703,"day_change_pct":0.0182},{"nav_date":"2017-09-06","nav":12.0681,"day_change_pct":0.0182},{"nav_date":"2017-09-05","nav":12.0659,"day_change_pct":0.0116},{"nav_date":"2017-09-04","nav":12.0645,"day_change_pct":0.0581},{"nav_date":"2017-09-01","nav":12.0575,"day_change_pct":0.0133},{"nav_date":"2017-08-31","nav":12.0559,"day_change_pct":0.0266},{"nav_date":"2017-08-30","nav":12.0527,"day_change_pct":0.01},{"nav_date":"2017-08-29","nav":12.0515,"day_change_pct":0.0183},{"nav_date":"2017-08-28","nav":12.0493,"day_change_pct":0.0723},{"nav_date":"2017-08-24","nav":12.0406,"day_change_pct":0.0174},{"nav_date":"2017-08-23","nav":12.0385,"day_change_pct":0.0183},{"nav_date":"2017-08-22","nav":12.0363,"day_change_pct":0.0183},{"nav_date":"2017-08-21","nav":12.0341,"day_change_pct":0.064},{"nav_date":"2017-08-18","nav":12.0264,"day_change_pct":0.0316},{"nav_date":"2017-08-16","nav":12.0226,"day_change_pct":0.0366},{"nav_date":"2017-08-14","nav":12.0182,"day_change_pct":0.0533},{"nav_date":"2017-08-11","nav":12.0118,"day_change_pct":0.0183},{"nav_date":"2017-08-10","nav":12.0096,"day_change_pct":0.025},{"nav_date":"2017-08-09","nav":12.0066,"day_change_pct":0.0175},{"nav_date":"2017-08-08","nav":12.0045,"day_change_pct":0.0167},{"nav_date":"2017-08-07","nav":12.0025,"day_change_pct":0.055},{"nav_date":"2017-08-04","nav":11.9959,"day_change_pct":0.0275},{"nav_date":"2017-08-03","nav":11.9926,"day_change_pct":0.0384},{"nav_date":"2017-08-02","nav":11.988,"day_change_pct":0.0225},{"nav_date":"2017-08-01","nav":11.9853,"day_change_pct":0.0184},{"nav_date":"2017-07-31","nav":11.9831,"day_change_pct":0.0735},{"nav_date":"2017-07-28","nav":11.9743,"day_change_pct":0.0343},{"nav_date":"2017-07-27","nav":11.9702,"day_change_pct":0.0084},{"nav_date":"2017-07-26","nav":11.9692,"day_change_pct":0.0142},{"nav_date":"2017-07-25","nav":11.9675,"day_change_pct":0.0184},{"nav_date":"2017-07-24","nav":11.9653,"day_change_pct":0.0544},{"nav_date":"2017-07-21","nav":11.9588,"day_change_pct":0.0284},{"nav_date":"2017-07-20","nav":11.9554,"day_change_pct":0.0293},{"nav_date":"2017-07-19","nav":11.9519,"day_change_pct":0.0326},{"nav_date":"2017-07-18","nav":11.948,"day_change_pct":0.036},{"nav_date":"2017-07-17","nav":11.9437,"day_change_pct":0.0662},{"nav_date":"2017-07-14","nav":11.9358,"day_change_pct":0.0285},{"nav_date":"2017-07-13","nav":11.9324,"day_change_pct":0.0428},{"nav_date":"2017-07-12","nav":11.9273,"day_change_pct":0.0184},{"nav_date":"2017-07-11","nav":11.9251,"day_change_pct":0.0352},{"nav_date":"2017-07-10","nav":11.9209,"day_change_pct":0.1117},{"nav_date":"2017-07-07","nav":11.9076,"day_change_pct":0.0185},{"nav_date":"2017-07-06","nav":11.9054,"day_change_pct":0.0487},{"nav_date":"2017-07-05","nav":11.8996,"day_change_pct":0.0496},{"nav_date":"2017-07-04","nav":11.8937,"day_change_pct":0.0235},{"nav_date":"2017-07-03","nav":11.8909,"day_change_pct":0.0244},{"nav_date":"2017-06-30","nav":11.888,"day_change_pct":0.0126},{"nav_date":"2017-06-29","nav":11.8865,"day_change_pct":0.0059},{"nav_date":"2017-06-28","nav":11.8858,"day_change_pct":-0.0017},{"nav_date":"2017-06-27","nav":11.886,"day_change_pct":0.0606},{"nav_date":"2017-06-23","nav":11.8788,"day_change_pct":0.016},{"nav_date":"2017-06-22","nav":11.8769,"day_change_pct":0.0152},{"nav_date":"2017-06-21","nav":11.8751,"day_change_pct":0.0219},{"nav_date":"2017-06-20","nav":11.8725,"day_change_pct":0.0219},{"nav_date":"2017-06-19","nav":11.8699,"day_change_pct":0.0582},{"nav_date":"2017-06-16","nav":11.863,"day_change_pct":0.0304},{"nav_date":"2017-06-15","nav":11.8594,"day_change_pct":0.0363},{"nav_date":"2017-06-14","nav":11.8551,"day_change_pct":0.0186},{"nav_date":"2017-06-13","nav":11.8529,"day_change_pct":0.0211},{"nav_date":"2017-06-12","nav":11.8504,"day_change_pct":0.0692},{"nav_date":"2017-06-09","nav":11.8422,"day_change_pct":0.0329},{"nav_date":"2017-06-08","nav":11.8383,"day_change_pct":0.0524},{"nav_date":"2017-06-07","nav":11.8321,"day_change_pct":0.0524},{"nav_date":"2017-06-06","nav":11.8259,"day_change_pct":0.0195}],"total":726,"page":1,"page_size":250}