{"fund_details":{"scheme_code":141623,"scheme_name":"UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1O40","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-11","nav":10.0,"day_change_pct":-2.4152},{"nav_date":"2020-08-10","nav":10.2475,"day_change_pct":0.0224},{"nav_date":"2020-08-07","nav":10.2452,"day_change_pct":0.0078},{"nav_date":"2020-08-06","nav":10.2444,"day_change_pct":0.0068},{"nav_date":"2020-08-05","nav":10.2437,"day_change_pct":0.0068},{"nav_date":"2020-08-04","nav":10.243,"day_change_pct":0.0078},{"nav_date":"2020-08-03","nav":10.2422,"day_change_pct":0.0234},{"nav_date":"2020-07-31","nav":10.2398,"day_change_pct":0.0078},{"nav_date":"2020-07-30","nav":10.239,"day_change_pct":0.0078},{"nav_date":"2020-07-29","nav":10.2382,"day_change_pct":0.0078},{"nav_date":"2020-07-28","nav":10.2374,"day_change_pct":0.0068},{"nav_date":"2020-07-27","nav":10.2367,"day_change_pct":0.0235},{"nav_date":"2020-07-24","nav":10.2343,"day_change_pct":0.0078},{"nav_date":"2020-07-23","nav":10.2335,"day_change_pct":0.0068},{"nav_date":"2020-07-22","nav":10.2328,"day_change_pct":0.0078},{"nav_date":"2020-07-21","nav":10.232,"day_change_pct":0.0078},{"nav_date":"2020-07-20","nav":10.2312,"day_change_pct":0.0235},{"nav_date":"2020-07-17","nav":10.2288,"day_change_pct":0.0078},{"nav_date":"2020-07-16","nav":10.228,"day_change_pct":0.0078},{"nav_date":"2020-07-15","nav":10.2272,"day_change_pct":0.0078},{"nav_date":"2020-07-14","nav":10.2264,"day_change_pct":0.0068},{"nav_date":"2020-07-13","nav":10.2257,"day_change_pct":0.0235},{"nav_date":"2020-07-10","nav":10.2233,"day_change_pct":0.0068},{"nav_date":"2020-07-09","nav":10.2226,"day_change_pct":0.0078},{"nav_date":"2020-07-08","nav":10.2218,"day_change_pct":0.0078},{"nav_date":"2020-07-07","nav":10.221,"day_change_pct":0.0078},{"nav_date":"2020-07-06","nav":10.2202,"day_change_pct":0.0225},{"nav_date":"2020-07-03","nav":10.2179,"day_change_pct":0.0069},{"nav_date":"2020-07-02","nav":10.2172,"day_change_pct":0.0078},{"nav_date":"2020-07-01","nav":10.2164,"day_change_pct":-0.0069},{"nav_date":"2020-06-30","nav":10.2171,"day_change_pct":0.0117},{"nav_date":"2020-06-29","nav":10.2159,"day_change_pct":0.0274},{"nav_date":"2020-06-26","nav":10.2131,"day_change_pct":0.0088},{"nav_date":"2020-06-25","nav":10.2122,"day_change_pct":0.0088},{"nav_date":"2020-06-24","nav":10.2113,"day_change_pct":0.0078},{"nav_date":"2020-06-23","nav":10.2105,"day_change_pct":0.0088},{"nav_date":"2020-06-22","nav":10.2096,"day_change_pct":0.0323},{"nav_date":"2020-06-19","nav":10.2063,"day_change_pct":0.0108},{"nav_date":"2020-06-18","nav":10.2052,"day_change_pct":0.0108},{"nav_date":"2020-06-17","nav":10.2041,"day_change_pct":0.0108},{"nav_date":"2020-06-16","nav":10.203,"day_change_pct":0.0137},{"nav_date":"2020-06-15","nav":10.2016,"day_change_pct":0.0343},{"nav_date":"2020-06-12","nav":10.1981,"day_change_pct":0.0098},{"nav_date":"2020-06-11","nav":10.1971,"day_change_pct":0.0186},{"nav_date":"2020-06-10","nav":10.1952,"day_change_pct":0.0118},{"nav_date":"2020-06-09","nav":10.194,"day_change_pct":0.0078},{"nav_date":"2020-06-08","nav":10.1932,"day_change_pct":0.0314},{"nav_date":"2020-06-05","nav":10.19,"day_change_pct":0.0069},{"nav_date":"2020-06-04","nav":10.1893,"day_change_pct":0.0108},{"nav_date":"2020-06-03","nav":10.1882,"day_change_pct":0.0098},{"nav_date":"2020-06-02","nav":10.1872,"day_change_pct":0.0118},{"nav_date":"2020-06-01","nav":10.186,"day_change_pct":0.0413},{"nav_date":"2020-05-29","nav":10.1818,"day_change_pct":0.0098},{"nav_date":"2020-05-28","nav":10.1808,"day_change_pct":0.0088},{"nav_date":"2020-05-27","nav":10.1799,"day_change_pct":0.0138},{"nav_date":"2020-05-26","nav":10.1785,"day_change_pct":0.0629},{"nav_date":"2020-05-22","nav":10.1721,"day_change_pct":0.0295},{"nav_date":"2020-05-21","nav":10.1691,"day_change_pct":0.0266},{"nav_date":"2020-05-20","nav":10.1664,"day_change_pct":0.0236},{"nav_date":"2020-05-19","nav":10.164,"day_change_pct":0.0098},{"nav_date":"2020-05-18","nav":10.163,"day_change_pct":0.0541},{"nav_date":"2020-05-15","nav":10.1575,"day_change_pct":0.0335},{"nav_date":"2020-05-14","nav":10.1541,"day_change_pct":0.0305},{"nav_date":"2020-05-13","nav":10.151,"day_change_pct":0.0246},{"nav_date":"2020-05-12","nav":10.1485,"day_change_pct":0.0384},{"nav_date":"2020-05-11","nav":10.1446,"day_change_pct":0.0493},{"nav_date":"2020-05-08","nav":10.1396,"day_change_pct":0.0385},{"nav_date":"2020-05-06","nav":10.1357,"day_change_pct":0.0345},{"nav_date":"2020-05-05","nav":10.1322,"day_change_pct":0.0207},{"nav_date":"2020-05-04","nav":10.1301,"day_change_pct":0.0711},{"nav_date":"2020-04-30","nav":10.1229,"day_change_pct":0.0119},{"nav_date":"2020-04-29","nav":10.1217,"day_change_pct":0.0158},{"nav_date":"2020-04-28","nav":10.1201,"day_change_pct":-0.0207},{"nav_date":"2020-04-27","nav":10.1222,"day_change_pct":0.0316},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.119,"day_change_pct":0.0138},{"nav_date":"2020-04-22","nav":10.1176,"day_change_pct":0.0593},{"nav_date":"2020-04-21","nav":10.1116,"day_change_pct":0.0346},{"nav_date":"2020-04-20","nav":10.1081,"day_change_pct":0.0881},{"nav_date":"2020-04-17","nav":10.0992,"day_change_pct":0.0773},{"nav_date":"2020-04-16","nav":10.0914,"day_change_pct":0.0436},{"nav_date":"2020-04-15","nav":10.087,"day_change_pct":0.0208},{"nav_date":"2020-04-13","nav":10.0849,"day_change_pct":0.0705},{"nav_date":"2020-04-09","nav":10.0778,"day_change_pct":0.0169},{"nav_date":"2020-04-08","nav":10.0761,"day_change_pct":0.0099},{"nav_date":"2020-04-07","nav":10.0751,"day_change_pct":0.0487},{"nav_date":"2020-04-03","nav":10.0702,"day_change_pct":0.0875},{"nav_date":"2020-03-31","nav":10.0614,"day_change_pct":0.0418},{"nav_date":"2020-03-30","nav":10.0572,"day_change_pct":0.0866},{"nav_date":"2020-03-27","nav":10.0485,"day_change_pct":0.487},{"nav_date":"2020-03-26","nav":9.9998,"day_change_pct":0.1171},{"nav_date":"2020-03-24","nav":9.9881,"day_change_pct":-0.065},{"nav_date":"2020-03-23","nav":9.9946,"day_change_pct":-0.083},{"nav_date":"2020-03-20","nav":10.0029,"day_change_pct":-7.207},{"nav_date":"2020-03-19","nav":10.7798,"day_change_pct":-0.1898},{"nav_date":"2020-03-18","nav":10.8003,"day_change_pct":-0.0407},{"nav_date":"2020-03-17","nav":10.8047,"day_change_pct":-0.0324},{"nav_date":"2020-03-16","nav":10.8082,"day_change_pct":0.0528},{"nav_date":"2020-03-13","nav":10.8025,"day_change_pct":-0.0139},{"nav_date":"2020-03-12","nav":10.804,"day_change_pct":-0.0185},{"nav_date":"2020-03-11","nav":10.806,"day_change_pct":0.038},{"nav_date":"2020-03-09","nav":10.8019,"day_change_pct":0.0658},{"nav_date":"2020-03-06","nav":10.7948,"day_change_pct":0.0083},{"nav_date":"2020-03-05","nav":10.7939,"day_change_pct":0.0204},{"nav_date":"2020-03-04","nav":10.7917,"day_change_pct":0.0668},{"nav_date":"2020-03-03","nav":10.7845,"day_change_pct":0.0204},{"nav_date":"2020-03-02","nav":10.7823,"day_change_pct":0.0622},{"nav_date":"2020-02-28","nav":10.7756,"day_change_pct":0.0009},{"nav_date":"2020-02-27","nav":10.7755,"day_change_pct":0.0056},{"nav_date":"2020-02-26","nav":10.7749,"day_change_pct":-0.0019},{"nav_date":"2020-02-25","nav":10.7751,"day_change_pct":0.0093},{"nav_date":"2020-02-24","nav":10.7741,"day_change_pct":0.0669},{"nav_date":"2020-02-20","nav":10.7669,"day_change_pct":0.0846},{"nav_date":"2020-02-18","nav":10.7578,"day_change_pct":0.0195},{"nav_date":"2020-02-17","nav":10.7557,"day_change_pct":0.0502},{"nav_date":"2020-02-14","nav":10.7503,"day_change_pct":0.0251},{"nav_date":"2020-02-13","nav":10.7476,"day_change_pct":0.0158},{"nav_date":"2020-02-12","nav":10.7459,"day_change_pct":0.013},{"nav_date":"2020-02-11","nav":10.7445,"day_change_pct":0.0261},{"nav_date":"2020-02-10","nav":10.7417,"day_change_pct":0.0605},{"nav_date":"2020-02-07","nav":10.7352,"day_change_pct":0.0307},{"nav_date":"2020-02-06","nav":10.7319,"day_change_pct":0.0401},{"nav_date":"2020-02-05","nav":10.7276,"day_change_pct":0.0168},{"nav_date":"2020-02-04","nav":10.7258,"day_change_pct":0.0196},{"nav_date":"2020-02-03","nav":10.7237,"day_change_pct":0.0635},{"nav_date":"2020-01-31","nav":10.7169,"day_change_pct":0.0233},{"nav_date":"2020-01-30","nav":10.7144,"day_change_pct":0.0159},{"nav_date":"2020-01-29","nav":10.7127,"day_change_pct":0.0215},{"nav_date":"2020-01-28","nav":10.7104,"day_change_pct":0.0121},{"nav_date":"2020-01-27","nav":10.7091,"day_change_pct":0.0589},{"nav_date":"2020-01-24","nav":10.7028,"day_change_pct":0.0196},{"nav_date":"2020-01-23","nav":10.7007,"day_change_pct":0.0421},{"nav_date":"2020-01-22","nav":10.6962,"day_change_pct":0.014},{"nav_date":"2020-01-21","nav":10.6947,"day_change_pct":0.0243},{"nav_date":"2020-01-20","nav":10.6921,"day_change_pct":0.0571},{"nav_date":"2020-01-17","nav":10.686,"day_change_pct":0.0253},{"nav_date":"2020-01-16","nav":10.6833,"day_change_pct":0.0234},{"nav_date":"2020-01-15","nav":10.6808,"day_change_pct":0.0094},{"nav_date":"2020-01-14","nav":10.6798,"day_change_pct":-0.0169},{"nav_date":"2020-01-13","nav":10.6816,"day_change_pct":0.0637},{"nav_date":"2020-01-10","nav":10.6748,"day_change_pct":-0.0075},{"nav_date":"2020-01-09","nav":10.6756,"day_change_pct":0.0328},{"nav_date":"2020-01-08","nav":10.6721,"day_change_pct":0.0356},{"nav_date":"2020-01-07","nav":10.6683,"day_change_pct":0.0253},{"nav_date":"2020-01-06","nav":10.6656,"day_change_pct":0.0553},{"nav_date":"2020-01-03","nav":10.6597,"day_change_pct":0.031},{"nav_date":"2020-01-02","nav":10.6564,"day_change_pct":0.0347},{"nav_date":"2020-01-01","nav":10.6527,"day_change_pct":0.0413},{"nav_date":"2019-12-31","nav":10.6483,"day_change_pct":0.0207},{"nav_date":"2019-12-30","nav":10.6461,"day_change_pct":0.0498},{"nav_date":"2019-12-27","nav":10.6408,"day_change_pct":-0.0038},{"nav_date":"2019-12-26","nav":10.6412,"day_change_pct":0.0574},{"nav_date":"2019-12-20","nav":10.6351,"day_change_pct":0.0141},{"nav_date":"2019-12-19","nav":10.6336,"day_change_pct":0.0169},{"nav_date":"2019-12-18","nav":10.6318,"day_change_pct":0.0198},{"nav_date":"2019-12-17","nav":10.6297,"day_change_pct":0.0273},{"nav_date":"2019-12-16","nav":10.6268,"day_change_pct":0.0537},{"nav_date":"2019-12-13","nav":10.6211,"day_change_pct":0.016},{"nav_date":"2019-12-12","nav":10.6194,"day_change_pct":0.0245},{"nav_date":"2019-12-11","nav":10.6168,"day_change_pct":0.0245},{"nav_date":"2019-12-10","nav":10.6142,"day_change_pct":0.0122},{"nav_date":"2019-12-09","nav":10.6129,"day_change_pct":0.0462},{"nav_date":"2019-12-06","nav":10.608,"day_change_pct":0.017},{"nav_date":"2019-12-05","nav":10.6062,"day_change_pct":-0.049},{"nav_date":"2019-12-04","nav":10.6114,"day_change_pct":0.0302},{"nav_date":"2019-12-03","nav":10.6082,"day_change_pct":0.0198},{"nav_date":"2019-12-02","nav":10.6061,"day_change_pct":0.0642},{"nav_date":"2019-11-29","nav":10.5993,"day_change_pct":0.0255},{"nav_date":"2019-11-28","nav":10.5966,"day_change_pct":0.0255},{"nav_date":"2019-11-27","nav":10.5939,"day_change_pct":0.0255},{"nav_date":"2019-11-26","nav":10.5912,"day_change_pct":0.0255},{"nav_date":"2019-11-25","nav":10.5885,"day_change_pct":0.0699},{"nav_date":"2019-11-22","nav":10.5811,"day_change_pct":0.0312},{"nav_date":"2019-11-21","nav":10.5778,"day_change_pct":0.0312},{"nav_date":"2019-11-20","nav":10.5745,"day_change_pct":-0.0028},{"nav_date":"2019-11-19","nav":10.5748,"day_change_pct":-0.0293},{"nav_date":"2019-11-18","nav":10.5779,"day_change_pct":0.0492},{"nav_date":"2019-11-15","nav":10.5727,"day_change_pct":0.0388},{"nav_date":"2019-11-14","nav":10.5686,"day_change_pct":0.0284},{"nav_date":"2019-11-13","nav":10.5656,"day_change_pct":0.0407},{"nav_date":"2019-11-11","nav":10.5613,"day_change_pct":0.054},{"nav_date":"2019-11-08","nav":10.5556,"day_change_pct":0.0246},{"nav_date":"2019-11-07","nav":10.553,"day_change_pct":0.0218},{"nav_date":"2019-11-06","nav":10.5507,"day_change_pct":0.0095},{"nav_date":"2019-11-05","nav":10.5497,"day_change_pct":0.0247},{"nav_date":"2019-11-04","nav":10.5471,"day_change_pct":0.0256},{"nav_date":"2019-11-01","nav":10.5444,"day_change_pct":0.0285},{"nav_date":"2019-10-31","nav":10.5414,"day_change_pct":0.0389},{"nav_date":"2019-10-30","nav":10.5373,"day_change_pct":0.0408},{"nav_date":"2019-10-29","nav":10.533,"day_change_pct":0.0893},{"nav_date":"2019-10-25","nav":10.5236,"day_change_pct":0.0266},{"nav_date":"2019-10-24","nav":10.5208,"day_change_pct":0.0181},{"nav_date":"2019-10-23","nav":10.5189,"day_change_pct":0.0171},{"nav_date":"2019-10-22","nav":10.5171,"day_change_pct":0.0771},{"nav_date":"2019-10-18","nav":10.509,"day_change_pct":0.0247},{"nav_date":"2019-10-17","nav":10.5064,"day_change_pct":0.0257},{"nav_date":"2019-10-16","nav":10.5037,"day_change_pct":0.0514},{"nav_date":"2019-10-15","nav":10.4983,"day_change_pct":0.0639},{"nav_date":"2019-10-14","nav":10.4916,"day_change_pct":0.0658},{"nav_date":"2019-10-11","nav":10.4847,"day_change_pct":0.042},{"nav_date":"2019-10-10","nav":10.4803,"day_change_pct":0.0229},{"nav_date":"2019-10-09","nav":10.4779,"day_change_pct":0.0592},{"nav_date":"2019-10-07","nav":10.4717,"day_change_pct":0.0784},{"nav_date":"2019-10-04","nav":10.4635,"day_change_pct":0.0076},{"nav_date":"2019-10-03","nav":10.4627,"day_change_pct":0.0861},{"nav_date":"2019-10-01","nav":10.4537,"day_change_pct":0.0728},{"nav_date":"2019-09-30","nav":10.4461,"day_change_pct":0.1016},{"nav_date":"2019-09-27","nav":10.4355,"day_change_pct":0.0249},{"nav_date":"2019-09-26","nav":10.4329,"day_change_pct":0.0077},{"nav_date":"2019-09-25","nav":10.4321,"day_change_pct":0.0144},{"nav_date":"2019-09-24","nav":10.4306,"day_change_pct":-0.0268},{"nav_date":"2019-09-23","nav":10.4334,"day_change_pct":0.0403},{"nav_date":"2019-09-20","nav":10.4292,"day_change_pct":-0.0479},{"nav_date":"2019-09-19","nav":10.4342,"day_change_pct":0.0268},{"nav_date":"2019-09-18","nav":10.4314,"day_change_pct":0.0211},{"nav_date":"2019-09-17","nav":10.4292,"day_change_pct":-0.0105},{"nav_date":"2019-09-16","nav":10.4303,"day_change_pct":0.0499},{"nav_date":"2019-09-13","nav":10.4251,"day_change_pct":0.0365},{"nav_date":"2019-09-12","nav":10.4213,"day_change_pct":0.0029},{"nav_date":"2019-09-11","nav":10.421,"day_change_pct":0.047},{"nav_date":"2019-09-09","nav":10.4161,"day_change_pct":0.0923},{"nav_date":"2019-09-06","nav":10.4065,"day_change_pct":0.026},{"nav_date":"2019-09-05","nav":10.4038,"day_change_pct":0.0221},{"nav_date":"2019-09-04","nav":10.4015,"day_change_pct":0.0404},{"nav_date":"2019-09-03","nav":10.3973,"day_change_pct":0.1233},{"nav_date":"2019-08-30","nav":10.3845,"day_change_pct":-0.0635},{"nav_date":"2019-08-29","nav":10.3911,"day_change_pct":0.0115},{"nav_date":"2019-08-28","nav":10.3899,"day_change_pct":0.0347},{"nav_date":"2019-08-27","nav":10.3863,"day_change_pct":0.08},{"nav_date":"2019-08-26","nav":10.378,"day_change_pct":0.0907},{"nav_date":"2019-08-23","nav":10.3686,"day_change_pct":0.0386},{"nav_date":"2019-08-22","nav":10.3646,"day_change_pct":0.0222},{"nav_date":"2019-08-21","nav":10.3623,"day_change_pct":-0.0733},{"nav_date":"2019-08-20","nav":10.3699,"day_change_pct":0.0318},{"nav_date":"2019-08-19","nav":10.3666,"day_change_pct":0.083},{"nav_date":"2019-08-16","nav":10.358,"day_change_pct":0.0512},{"nav_date":"2019-08-14","nav":10.3527,"day_change_pct":-0.0145},{"nav_date":"2019-08-13","nav":10.3542,"day_change_pct":0.058},{"nav_date":"2019-08-09","nav":10.3482,"day_change_pct":0.028},{"nav_date":"2019-08-08","nav":10.3453,"day_change_pct":0.1016},{"nav_date":"2019-08-07","nav":10.3348,"day_change_pct":0.0455},{"nav_date":"2019-08-06","nav":10.3301,"day_change_pct":0.0387},{"nav_date":"2019-08-05","nav":10.3261,"day_change_pct":0.0581},{"nav_date":"2019-08-02","nav":10.3201,"day_change_pct":0.0679},{"nav_date":"2019-08-01","nav":10.3131,"day_change_pct":0.0349},{"nav_date":"2019-07-31","nav":10.3095,"day_change_pct":0.0563},{"nav_date":"2019-07-30","nav":10.3037,"day_change_pct":0.0379},{"nav_date":"2019-07-29","nav":10.2998,"day_change_pct":0.0913},{"nav_date":"2019-07-26","nav":10.2904,"day_change_pct":0.0224},{"nav_date":"2019-07-25","nav":10.2881,"day_change_pct":-0.0224}],"total":731,"page":1,"page_size":250}