{"fund_details":{"scheme_code":135271,"scheme_name":"UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB1V76","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-16","nav":12.7107,"day_change_pct":0.0843},{"nav_date":"2018-08-14","nav":12.7,"day_change_pct":0.0189},{"nav_date":"2018-08-13","nav":12.6976,"day_change_pct":0.0583},{"nav_date":"2018-08-10","nav":12.6902,"day_change_pct":0.0189},{"nav_date":"2018-08-09","nav":12.6878,"day_change_pct":0.0205},{"nav_date":"2018-08-08","nav":12.6852,"day_change_pct":0.0205},{"nav_date":"2018-08-07","nav":12.6826,"day_change_pct":0.0205},{"nav_date":"2018-08-06","nav":12.68,"day_change_pct":0.0616},{"nav_date":"2018-08-03","nav":12.6722,"day_change_pct":0.0205},{"nav_date":"2018-08-02","nav":12.6696,"day_change_pct":0.0213},{"nav_date":"2018-08-01","nav":12.6669,"day_change_pct":0.0205},{"nav_date":"2018-07-31","nav":12.6643,"day_change_pct":0.0229},{"nav_date":"2018-07-30","nav":12.6614,"day_change_pct":0.0609},{"nav_date":"2018-07-27","nav":12.6537,"day_change_pct":0.0213},{"nav_date":"2018-07-26","nav":12.651,"day_change_pct":0.0206},{"nav_date":"2018-07-25","nav":12.6484,"day_change_pct":0.0198},{"nav_date":"2018-07-24","nav":12.6459,"day_change_pct":0.0198},{"nav_date":"2018-07-23","nav":12.6434,"day_change_pct":0.0609},{"nav_date":"2018-07-20","nav":12.6357,"day_change_pct":0.0214},{"nav_date":"2018-07-19","nav":12.633,"day_change_pct":0.0206},{"nav_date":"2018-07-18","nav":12.6304,"day_change_pct":0.0198},{"nav_date":"2018-07-17","nav":12.6279,"day_change_pct":0.0206},{"nav_date":"2018-07-16","nav":12.6253,"day_change_pct":0.061},{"nav_date":"2018-07-13","nav":12.6176,"day_change_pct":0.0198},{"nav_date":"2018-07-12","nav":12.6151,"day_change_pct":0.0206},{"nav_date":"2018-07-11","nav":12.6125,"day_change_pct":0.0206},{"nav_date":"2018-07-10","nav":12.6099,"day_change_pct":0.0206},{"nav_date":"2018-07-09","nav":12.6073,"day_change_pct":0.0619},{"nav_date":"2018-07-06","nav":12.5995,"day_change_pct":0.0214},{"nav_date":"2018-07-05","nav":12.5968,"day_change_pct":0.0206},{"nav_date":"2018-07-04","nav":12.5942,"day_change_pct":0.0214},{"nav_date":"2018-07-03","nav":12.5915,"day_change_pct":0.0214},{"nav_date":"2018-07-02","nav":12.5888,"day_change_pct":0.062},{"nav_date":"2018-06-29","nav":12.581,"day_change_pct":0.0246},{"nav_date":"2018-06-28","nav":12.5779,"day_change_pct":0.0199},{"nav_date":"2018-06-27","nav":12.5754,"day_change_pct":0.0199},{"nav_date":"2018-06-26","nav":12.5729,"day_change_pct":0.0199},{"nav_date":"2018-06-25","nav":12.5704,"day_change_pct":0.0589},{"nav_date":"2018-06-22","nav":12.563,"day_change_pct":0.0191},{"nav_date":"2018-06-21","nav":12.5606,"day_change_pct":0.0199},{"nav_date":"2018-06-20","nav":12.5581,"day_change_pct":0.0207},{"nav_date":"2018-06-19","nav":12.5555,"day_change_pct":0.0199},{"nav_date":"2018-06-18","nav":12.553,"day_change_pct":0.0614},{"nav_date":"2018-06-15","nav":12.5453,"day_change_pct":0.0199},{"nav_date":"2018-06-14","nav":12.5428,"day_change_pct":0.0207},{"nav_date":"2018-06-13","nav":12.5402,"day_change_pct":0.0247},{"nav_date":"2018-06-12","nav":12.5371,"day_change_pct":0.0199},{"nav_date":"2018-06-11","nav":12.5346,"day_change_pct":0.0639},{"nav_date":"2018-06-08","nav":12.5266,"day_change_pct":0.0208},{"nav_date":"2018-06-07","nav":12.524,"day_change_pct":0.0208},{"nav_date":"2018-06-06","nav":12.5214,"day_change_pct":0.0344},{"nav_date":"2018-06-05","nav":12.5171,"day_change_pct":0.0224},{"nav_date":"2018-06-04","nav":12.5143,"day_change_pct":0.0592},{"nav_date":"2018-06-01","nav":12.5069,"day_change_pct":0.0176},{"nav_date":"2018-05-31","nav":12.5047,"day_change_pct":0.0176},{"nav_date":"2018-05-30","nav":12.5025,"day_change_pct":0.0336},{"nav_date":"2018-05-29","nav":12.4983,"day_change_pct":0.0208},{"nav_date":"2018-05-28","nav":12.4957,"day_change_pct":0.0745},{"nav_date":"2018-05-25","nav":12.4864,"day_change_pct":0.0208},{"nav_date":"2018-05-24","nav":12.4838,"day_change_pct":0.02},{"nav_date":"2018-05-23","nav":12.4813,"day_change_pct":0.0184},{"nav_date":"2018-05-22","nav":12.479,"day_change_pct":0.024},{"nav_date":"2018-05-21","nav":12.476,"day_change_pct":0.0537},{"nav_date":"2018-05-18","nav":12.4693,"day_change_pct":0.016},{"nav_date":"2018-05-17","nav":12.4673,"day_change_pct":0.0209},{"nav_date":"2018-05-16","nav":12.4647,"day_change_pct":0.0024},{"nav_date":"2018-05-15","nav":12.4644,"day_change_pct":0.0144},{"nav_date":"2018-05-14","nav":12.4626,"day_change_pct":0.057},{"nav_date":"2018-05-11","nav":12.4555,"day_change_pct":0.0193},{"nav_date":"2018-05-10","nav":12.4531,"day_change_pct":0.0137},{"nav_date":"2018-05-09","nav":12.4514,"day_change_pct":0.0064},{"nav_date":"2018-05-08","nav":12.4506,"day_change_pct":0.0161},{"nav_date":"2018-05-07","nav":12.4486,"day_change_pct":0.0603},{"nav_date":"2018-05-04","nav":12.4411,"day_change_pct":0.0105},{"nav_date":"2018-05-03","nav":12.4398,"day_change_pct":0.0096},{"nav_date":"2018-05-02","nav":12.4386,"day_change_pct":0.1135},{"nav_date":"2018-04-27","nav":12.4245,"day_change_pct":0.0153},{"nav_date":"2018-04-26","nav":12.4226,"day_change_pct":0.0129},{"nav_date":"2018-04-25","nav":12.421,"day_change_pct":0.0234},{"nav_date":"2018-04-24","nav":12.4181,"day_change_pct":0.0097},{"nav_date":"2018-04-23","nav":12.4169,"day_change_pct":0.0516},{"nav_date":"2018-04-20","nav":12.4105,"day_change_pct":0.0073},{"nav_date":"2018-04-19","nav":12.4096,"day_change_pct":0.0153},{"nav_date":"2018-04-18","nav":12.4077,"day_change_pct":0.0169},{"nav_date":"2018-04-17","nav":12.4056,"day_change_pct":0.0137},{"nav_date":"2018-04-16","nav":12.4039,"day_change_pct":0.0573},{"nav_date":"2018-04-13","nav":12.3968,"day_change_pct":0.0186},{"nav_date":"2018-04-12","nav":12.3945,"day_change_pct":0.0097},{"nav_date":"2018-04-11","nav":12.3933,"day_change_pct":0.0081},{"nav_date":"2018-04-10","nav":12.3923,"day_change_pct":0.0258},{"nav_date":"2018-04-09","nav":12.3891,"day_change_pct":0.0573},{"nav_date":"2018-04-06","nav":12.382,"day_change_pct":0.0218},{"nav_date":"2018-04-05","nav":12.3793,"day_change_pct":0.0218},{"nav_date":"2018-04-04","nav":12.3766,"day_change_pct":0.0234},{"nav_date":"2018-04-03","nav":12.3737,"day_change_pct":0.1465},{"nav_date":"2018-03-28","nav":12.3556,"day_change_pct":0.1013},{"nav_date":"2018-03-27","nav":12.3431,"day_change_pct":0.0267},{"nav_date":"2018-03-26","nav":12.3398,"day_change_pct":0.0462},{"nav_date":"2018-03-23","nav":12.3341,"day_change_pct":0.0073},{"nav_date":"2018-03-22","nav":12.3332,"day_change_pct":0.0178},{"nav_date":"2018-03-21","nav":12.331,"day_change_pct":0.0089},{"nav_date":"2018-03-20","nav":12.3299,"day_change_pct":0.0154},{"nav_date":"2018-03-19","nav":12.328,"day_change_pct":0.0601},{"nav_date":"2018-03-16","nav":12.3206,"day_change_pct":0.052},{"nav_date":"2018-03-15","nav":12.3142,"day_change_pct":0.0317},{"nav_date":"2018-03-14","nav":12.3103,"day_change_pct":0.0244},{"nav_date":"2018-03-13","nav":12.3073,"day_change_pct":0.0268},{"nav_date":"2018-03-12","nav":12.304,"day_change_pct":0.0781},{"nav_date":"2018-03-09","nav":12.2944,"day_change_pct":0.022},{"nav_date":"2018-03-08","nav":12.2917,"day_change_pct":0.0236},{"nav_date":"2018-03-07","nav":12.2888,"day_change_pct":0.0472},{"nav_date":"2018-03-06","nav":12.283,"day_change_pct":0.0415},{"nav_date":"2018-03-05","nav":12.2779,"day_change_pct":0.0856},{"nav_date":"2018-03-01","nav":12.2674,"day_change_pct":0.022},{"nav_date":"2018-02-28","nav":12.2647,"day_change_pct":0.022},{"nav_date":"2018-02-27","nav":12.262,"day_change_pct":0.0188},{"nav_date":"2018-02-26","nav":12.2597,"day_change_pct":0.062},{"nav_date":"2018-02-23","nav":12.2521,"day_change_pct":0.0171},{"nav_date":"2018-02-22","nav":12.25,"day_change_pct":-0.0065},{"nav_date":"2018-02-21","nav":12.2508,"day_change_pct":0.0204},{"nav_date":"2018-02-20","nav":12.2483,"day_change_pct":0.0793},{"nav_date":"2018-02-16","nav":12.2386,"day_change_pct":0.018},{"nav_date":"2018-02-15","nav":12.2364,"day_change_pct":0.0213},{"nav_date":"2018-02-14","nav":12.2338,"day_change_pct":0.0458},{"nav_date":"2018-02-12","nav":12.2282,"day_change_pct":0.0761},{"nav_date":"2018-02-09","nav":12.2189,"day_change_pct":0.0246},{"nav_date":"2018-02-08","nav":12.2159,"day_change_pct":0.0237},{"nav_date":"2018-02-07","nav":12.213,"day_change_pct":0.0205},{"nav_date":"2018-02-06","nav":12.2105,"day_change_pct":0.0213},{"nav_date":"2018-02-05","nav":12.2079,"day_change_pct":0.0615},{"nav_date":"2018-02-02","nav":12.2004,"day_change_pct":0.0164},{"nav_date":"2018-02-01","nav":12.1984,"day_change_pct":0.0008},{"nav_date":"2018-01-31","nav":12.1983,"day_change_pct":0.0303},{"nav_date":"2018-01-30","nav":12.1946,"day_change_pct":0.0262},{"nav_date":"2018-01-29","nav":12.1914,"day_change_pct":0.0772},{"nav_date":"2018-01-25","nav":12.182,"day_change_pct":0.0189},{"nav_date":"2018-01-24","nav":12.1797,"day_change_pct":0.009},{"nav_date":"2018-01-23","nav":12.1786,"day_change_pct":0.0156},{"nav_date":"2018-01-22","nav":12.1767,"day_change_pct":0.0485},{"nav_date":"2018-01-19","nav":12.1708,"day_change_pct":0.0115},{"nav_date":"2018-01-18","nav":12.1694,"day_change_pct":0.0181},{"nav_date":"2018-01-17","nav":12.1672,"day_change_pct":0.0107},{"nav_date":"2018-01-16","nav":12.1659,"day_change_pct":0.0025},{"nav_date":"2018-01-15","nav":12.1656,"day_change_pct":0.0576},{"nav_date":"2018-01-12","nav":12.1586,"day_change_pct":-0.0123},{"nav_date":"2018-01-11","nav":12.1601,"day_change_pct":0.0041},{"nav_date":"2018-01-10","nav":12.1596,"day_change_pct":0.0181},{"nav_date":"2018-01-09","nav":12.1574,"day_change_pct":0.0239},{"nav_date":"2018-01-08","nav":12.1545,"day_change_pct":0.0601},{"nav_date":"2018-01-05","nav":12.1472,"day_change_pct":0.0362},{"nav_date":"2018-01-04","nav":12.1428,"day_change_pct":-0.0165},{"nav_date":"2018-01-03","nav":12.1448,"day_change_pct":0.0074},{"nav_date":"2018-01-02","nav":12.1439,"day_change_pct":0.0214},{"nav_date":"2018-01-01","nav":12.1413,"day_change_pct":0.0668},{"nav_date":"2017-12-29","nav":12.1332,"day_change_pct":0.0247},{"nav_date":"2017-12-28","nav":12.1302,"day_change_pct":0.0198},{"nav_date":"2017-12-27","nav":12.1278,"day_change_pct":0.0008},{"nav_date":"2017-12-26","nav":12.1277,"day_change_pct":0.0652},{"nav_date":"2017-12-22","nav":12.1198,"day_change_pct":0.0058},{"nav_date":"2017-12-21","nav":12.1191,"day_change_pct":-0.0198},{"nav_date":"2017-12-20","nav":12.1215,"day_change_pct":-0.0066},{"nav_date":"2017-12-19","nav":12.1223,"day_change_pct":0.0074},{"nav_date":"2017-12-18","nav":12.1214,"day_change_pct":0.0586},{"nav_date":"2017-12-15","nav":12.1143,"day_change_pct":0.0041},{"nav_date":"2017-12-14","nav":12.1138,"day_change_pct":0.0083},{"nav_date":"2017-12-13","nav":12.1128,"day_change_pct":0.0157},{"nav_date":"2017-12-12","nav":12.1109,"day_change_pct":0.0124},{"nav_date":"2017-12-11","nav":12.1094,"day_change_pct":0.0521},{"nav_date":"2017-12-08","nav":12.1031,"day_change_pct":0.0182},{"nav_date":"2017-12-07","nav":12.1009,"day_change_pct":0.0041},{"nav_date":"2017-12-06","nav":12.1004,"day_change_pct":0.0066},{"nav_date":"2017-12-05","nav":12.0996,"day_change_pct":0.0066},{"nav_date":"2017-12-04","nav":12.0988,"day_change_pct":0.0645},{"nav_date":"2017-11-30","nav":12.091,"day_change_pct":0.0091},{"nav_date":"2017-11-29","nav":12.0899,"day_change_pct":0.0132},{"nav_date":"2017-11-28","nav":12.0883,"day_change_pct":0.0165},{"nav_date":"2017-11-27","nav":12.0863,"day_change_pct":0.0439},{"nav_date":"2017-11-24","nav":12.081,"day_change_pct":0.019},{"nav_date":"2017-11-23","nav":12.0787,"day_change_pct":0.0199},{"nav_date":"2017-11-22","nav":12.0763,"day_change_pct":0.0116},{"nav_date":"2017-11-21","nav":12.0749,"day_change_pct":0.0199},{"nav_date":"2017-11-20","nav":12.0725,"day_change_pct":0.0588},{"nav_date":"2017-11-17","nav":12.0654,"day_change_pct":0.0207},{"nav_date":"2017-11-16","nav":12.0629,"day_change_pct":0.0174},{"nav_date":"2017-11-15","nav":12.0608,"day_change_pct":0.0207},{"nav_date":"2017-11-14","nav":12.0583,"day_change_pct":0.005},{"nav_date":"2017-11-13","nav":12.0577,"day_change_pct":0.0481},{"nav_date":"2017-11-10","nav":12.0519,"day_change_pct":0.0183},{"nav_date":"2017-11-09","nav":12.0497,"day_change_pct":0.0166},{"nav_date":"2017-11-08","nav":12.0477,"day_change_pct":0.0174},{"nav_date":"2017-11-07","nav":12.0456,"day_change_pct":0.0158},{"nav_date":"2017-11-06","nav":12.0437,"day_change_pct":0.0532},{"nav_date":"2017-11-03","nav":12.0373,"day_change_pct":0.0216},{"nav_date":"2017-11-02","nav":12.0347,"day_change_pct":0.0166},{"nav_date":"2017-11-01","nav":12.0327,"day_change_pct":0.0183},{"nav_date":"2017-10-31","nav":12.0305,"day_change_pct":0.0183},{"nav_date":"2017-10-30","nav":12.0283,"day_change_pct":0.0566},{"nav_date":"2017-10-27","nav":12.0215,"day_change_pct":0.0166},{"nav_date":"2017-10-26","nav":12.0195,"day_change_pct":0.015},{"nav_date":"2017-10-25","nav":12.0177,"day_change_pct":0.0133},{"nav_date":"2017-10-24","nav":12.0161,"day_change_pct":0.0225},{"nav_date":"2017-10-23","nav":12.0134,"day_change_pct":0.0992},{"nav_date":"2017-10-18","nav":12.0015,"day_change_pct":0.0183},{"nav_date":"2017-10-17","nav":11.9993,"day_change_pct":0.0192},{"nav_date":"2017-10-16","nav":11.997,"day_change_pct":0.055},{"nav_date":"2017-10-13","nav":11.9904,"day_change_pct":0.0234},{"nav_date":"2017-10-12","nav":11.9876,"day_change_pct":0.0159},{"nav_date":"2017-10-11","nav":11.9857,"day_change_pct":0.0234},{"nav_date":"2017-10-10","nav":11.9829,"day_change_pct":0.0317},{"nav_date":"2017-10-09","nav":11.9791,"day_change_pct":0.056},{"nav_date":"2017-10-06","nav":11.9724,"day_change_pct":0.0184},{"nav_date":"2017-10-05","nav":11.9702,"day_change_pct":0.0259},{"nav_date":"2017-10-04","nav":11.9671,"day_change_pct":0.0142},{"nav_date":"2017-10-03","nav":11.9654,"day_change_pct":0.0836},{"nav_date":"2017-09-29","nav":11.9554,"day_change_pct":0.0192},{"nav_date":"2017-09-28","nav":11.9531,"day_change_pct":0.0184},{"nav_date":"2017-09-27","nav":11.9509,"day_change_pct":0.0117},{"nav_date":"2017-09-26","nav":11.9495,"day_change_pct":0.0142},{"nav_date":"2017-09-25","nav":11.9478,"day_change_pct":0.0586},{"nav_date":"2017-09-22","nav":11.9408,"day_change_pct":-0.0067},{"nav_date":"2017-09-21","nav":11.9416,"day_change_pct":-0.0142},{"nav_date":"2017-09-20","nav":11.9433,"day_change_pct":0.0067},{"nav_date":"2017-09-19","nav":11.9425,"day_change_pct":0.0159},{"nav_date":"2017-09-18","nav":11.9406,"day_change_pct":0.0452},{"nav_date":"2017-09-15","nav":11.9352,"day_change_pct":0.0201},{"nav_date":"2017-09-14","nav":11.9328,"day_change_pct":0.0151},{"nav_date":"2017-09-13","nav":11.931,"day_change_pct":0.0151},{"nav_date":"2017-09-12","nav":11.9292,"day_change_pct":0.0176},{"nav_date":"2017-09-11","nav":11.9271,"day_change_pct":0.0562},{"nav_date":"2017-09-08","nav":11.9204,"day_change_pct":0.0159},{"nav_date":"2017-09-07","nav":11.9185,"day_change_pct":0.0168},{"nav_date":"2017-09-06","nav":11.9165,"day_change_pct":0.0201},{"nav_date":"2017-09-05","nav":11.9141,"day_change_pct":0.0109},{"nav_date":"2017-09-04","nav":11.9128,"day_change_pct":0.058},{"nav_date":"2017-09-01","nav":11.9059,"day_change_pct":0.0471},{"nav_date":"2017-08-31","nav":11.9003,"day_change_pct":0.021},{"nav_date":"2017-08-30","nav":11.8978,"day_change_pct":0.016},{"nav_date":"2017-08-29","nav":11.8959,"day_change_pct":0.0185},{"nav_date":"2017-08-28","nav":11.8937,"day_change_pct":0.0724},{"nav_date":"2017-08-24","nav":11.8851,"day_change_pct":0.0177},{"nav_date":"2017-08-23","nav":11.883,"day_change_pct":0.0168},{"nav_date":"2017-08-22","nav":11.881,"day_change_pct":0.0194},{"nav_date":"2017-08-21","nav":11.8787,"day_change_pct":0.059},{"nav_date":"2017-08-18","nav":11.8717,"day_change_pct":0.0329},{"nav_date":"2017-08-16","nav":11.8678,"day_change_pct":0.0278},{"nav_date":"2017-08-14","nav":11.8645,"day_change_pct":0.0725},{"nav_date":"2017-08-11","nav":11.8559,"day_change_pct":0.0101},{"nav_date":"2017-08-10","nav":11.8547,"day_change_pct":0.0169},{"nav_date":"2017-08-09","nav":11.8527,"day_change_pct":0.0278},{"nav_date":"2017-08-08","nav":11.8494,"day_change_pct":0.0211}],"total":725,"page":1,"page_size":250}