{"fund_details":{"scheme_code":141711,"scheme_name":"UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1P56","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-11","nav":10.0,"day_change_pct":-18.3293},{"nav_date":"2020-08-10","nav":12.2443,"day_change_pct":0.0245},{"nav_date":"2020-08-07","nav":12.2413,"day_change_pct":0.0082},{"nav_date":"2020-08-06","nav":12.2403,"day_change_pct":0.0074},{"nav_date":"2020-08-05","nav":12.2394,"day_change_pct":0.0082},{"nav_date":"2020-08-04","nav":12.2384,"day_change_pct":0.0082},{"nav_date":"2020-08-03","nav":12.2374,"day_change_pct":0.0245},{"nav_date":"2020-07-31","nav":12.2344,"day_change_pct":0.0082},{"nav_date":"2020-07-30","nav":12.2334,"day_change_pct":0.0082},{"nav_date":"2020-07-29","nav":12.2324,"day_change_pct":0.0082},{"nav_date":"2020-07-28","nav":12.2314,"day_change_pct":0.0082},{"nav_date":"2020-07-27","nav":12.2304,"day_change_pct":0.0245},{"nav_date":"2020-07-24","nav":12.2274,"day_change_pct":0.0082},{"nav_date":"2020-07-23","nav":12.2264,"day_change_pct":0.0082},{"nav_date":"2020-07-22","nav":12.2254,"day_change_pct":0.0082},{"nav_date":"2020-07-21","nav":12.2244,"day_change_pct":0.0082},{"nav_date":"2020-07-20","nav":12.2234,"day_change_pct":0.0254},{"nav_date":"2020-07-17","nav":12.2203,"day_change_pct":0.0082},{"nav_date":"2020-07-16","nav":12.2193,"day_change_pct":0.0082},{"nav_date":"2020-07-15","nav":12.2183,"day_change_pct":0.0082},{"nav_date":"2020-07-14","nav":12.2173,"day_change_pct":0.0082},{"nav_date":"2020-07-13","nav":12.2163,"day_change_pct":0.0246},{"nav_date":"2020-07-10","nav":12.2133,"day_change_pct":0.0082},{"nav_date":"2020-07-09","nav":12.2123,"day_change_pct":0.0082},{"nav_date":"2020-07-08","nav":12.2113,"day_change_pct":0.009},{"nav_date":"2020-07-07","nav":12.2102,"day_change_pct":0.0082},{"nav_date":"2020-07-06","nav":12.2092,"day_change_pct":0.0238},{"nav_date":"2020-07-03","nav":12.2063,"day_change_pct":0.0074},{"nav_date":"2020-07-02","nav":12.2054,"day_change_pct":0.0082},{"nav_date":"2020-07-01","nav":12.2044,"day_change_pct":-0.0066},{"nav_date":"2020-06-30","nav":12.2052,"day_change_pct":0.0123},{"nav_date":"2020-06-29","nav":12.2037,"day_change_pct":0.0295},{"nav_date":"2020-06-26","nav":12.2001,"day_change_pct":0.009},{"nav_date":"2020-06-25","nav":12.199,"day_change_pct":0.0098},{"nav_date":"2020-06-24","nav":12.1978,"day_change_pct":0.0082},{"nav_date":"2020-06-23","nav":12.1968,"day_change_pct":0.009},{"nav_date":"2020-06-22","nav":12.1957,"day_change_pct":0.0336},{"nav_date":"2020-06-19","nav":12.1916,"day_change_pct":0.0123},{"nav_date":"2020-06-18","nav":12.1901,"day_change_pct":0.0107},{"nav_date":"2020-06-17","nav":12.1888,"day_change_pct":0.0115},{"nav_date":"2020-06-16","nav":12.1874,"day_change_pct":0.014},{"nav_date":"2020-06-15","nav":12.1857,"day_change_pct":0.0361},{"nav_date":"2020-06-12","nav":12.1813,"day_change_pct":0.0107},{"nav_date":"2020-06-11","nav":12.18,"day_change_pct":0.0189},{"nav_date":"2020-06-10","nav":12.1777,"day_change_pct":0.0123},{"nav_date":"2020-06-09","nav":12.1762,"day_change_pct":0.0082},{"nav_date":"2020-06-08","nav":12.1752,"day_change_pct":0.0329},{"nav_date":"2020-06-05","nav":12.1712,"day_change_pct":0.0082},{"nav_date":"2020-06-04","nav":12.1702,"day_change_pct":0.0107},{"nav_date":"2020-06-03","nav":12.1689,"day_change_pct":0.0107},{"nav_date":"2020-06-02","nav":12.1676,"day_change_pct":0.0123},{"nav_date":"2020-06-01","nav":12.1661,"day_change_pct":0.0419},{"nav_date":"2020-05-29","nav":12.161,"day_change_pct":0.0107},{"nav_date":"2020-05-28","nav":12.1597,"day_change_pct":0.009},{"nav_date":"2020-05-27","nav":12.1586,"day_change_pct":0.0148},{"nav_date":"2020-05-26","nav":12.1568,"day_change_pct":0.0642},{"nav_date":"2020-05-22","nav":12.149,"day_change_pct":0.0305},{"nav_date":"2020-05-21","nav":12.1453,"day_change_pct":0.0264},{"nav_date":"2020-05-20","nav":12.1421,"day_change_pct":0.0239},{"nav_date":"2020-05-19","nav":12.1392,"day_change_pct":0.0107},{"nav_date":"2020-05-18","nav":12.1379,"day_change_pct":0.0561},{"nav_date":"2020-05-15","nav":12.1311,"day_change_pct":0.033},{"nav_date":"2020-05-14","nav":12.1271,"day_change_pct":0.0313},{"nav_date":"2020-05-13","nav":12.1233,"day_change_pct":0.0264},{"nav_date":"2020-05-12","nav":12.1201,"day_change_pct":0.0388},{"nav_date":"2020-05-11","nav":12.1154,"day_change_pct":0.0512},{"nav_date":"2020-05-08","nav":12.1092,"day_change_pct":0.0397},{"nav_date":"2020-05-06","nav":12.1044,"day_change_pct":0.0355},{"nav_date":"2020-05-05","nav":12.1001,"day_change_pct":0.0198},{"nav_date":"2020-05-04","nav":12.0977,"day_change_pct":0.0736},{"nav_date":"2020-04-30","nav":12.0888,"day_change_pct":0.0116},{"nav_date":"2020-04-29","nav":12.0874,"day_change_pct":0.0165},{"nav_date":"2020-04-28","nav":12.0854,"day_change_pct":-0.0207},{"nav_date":"2020-04-27","nav":12.0879,"day_change_pct":0.0348},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.0837,"day_change_pct":0.0132},{"nav_date":"2020-04-22","nav":12.0821,"day_change_pct":0.0605},{"nav_date":"2020-04-21","nav":12.0748,"day_change_pct":0.0348},{"nav_date":"2020-04-20","nav":12.0706,"day_change_pct":0.0887},{"nav_date":"2020-04-17","nav":12.0599,"day_change_pct":0.0788},{"nav_date":"2020-04-16","nav":12.0504,"day_change_pct":0.0432},{"nav_date":"2020-04-15","nav":12.0452,"day_change_pct":0.0216},{"nav_date":"2020-04-13","nav":12.0426,"day_change_pct":0.0731},{"nav_date":"2020-04-09","nav":12.0338,"day_change_pct":0.0175},{"nav_date":"2020-04-08","nav":12.0317,"day_change_pct":0.01},{"nav_date":"2020-04-07","nav":12.0305,"day_change_pct":0.0507},{"nav_date":"2020-04-03","nav":12.0244,"day_change_pct":0.0907},{"nav_date":"2020-03-31","nav":12.0135,"day_change_pct":0.0433},{"nav_date":"2020-03-30","nav":12.0083,"day_change_pct":0.0884},{"nav_date":"2020-03-27","nav":11.9977,"day_change_pct":0.5026},{"nav_date":"2020-03-26","nav":11.9377,"day_change_pct":0.1199},{"nav_date":"2020-03-24","nav":11.9234,"day_change_pct":-0.067},{"nav_date":"2020-03-23","nav":11.9314,"day_change_pct":-0.0854},{"nav_date":"2020-03-20","nav":11.9416,"day_change_pct":0.0276},{"nav_date":"2020-03-19","nav":11.9383,"day_change_pct":-0.1948},{"nav_date":"2020-03-18","nav":11.9616,"day_change_pct":-0.0409},{"nav_date":"2020-03-17","nav":11.9665,"day_change_pct":-0.0334},{"nav_date":"2020-03-16","nav":11.9705,"day_change_pct":0.0535},{"nav_date":"2020-03-13","nav":11.9641,"day_change_pct":-0.015},{"nav_date":"2020-03-12","nav":11.9659,"day_change_pct":-0.0192},{"nav_date":"2020-03-11","nav":11.9682,"day_change_pct":0.0384},{"nav_date":"2020-03-09","nav":11.9636,"day_change_pct":0.0694},{"nav_date":"2020-03-06","nav":11.9553,"day_change_pct":0.0075},{"nav_date":"2020-03-05","nav":11.9544,"day_change_pct":0.0209},{"nav_date":"2020-03-04","nav":11.9519,"day_change_pct":0.0687},{"nav_date":"2020-03-03","nav":11.9437,"day_change_pct":0.0218},{"nav_date":"2020-03-02","nav":11.9411,"day_change_pct":0.0654},{"nav_date":"2020-02-28","nav":11.9333,"day_change_pct":0.0017},{"nav_date":"2020-02-27","nav":11.9331,"day_change_pct":0.0059},{"nav_date":"2020-02-26","nav":11.9324,"day_change_pct":-0.0025},{"nav_date":"2020-02-25","nav":11.9327,"day_change_pct":0.0101},{"nav_date":"2020-02-24","nav":11.9315,"day_change_pct":0.0679},{"nav_date":"2020-02-20","nav":11.9234,"day_change_pct":0.0831},{"nav_date":"2020-02-18","nav":11.9135,"day_change_pct":0.0193},{"nav_date":"2020-02-17","nav":11.9112,"day_change_pct":0.0538},{"nav_date":"2020-02-14","nav":11.9048,"day_change_pct":0.0244},{"nav_date":"2020-02-13","nav":11.9019,"day_change_pct":0.016},{"nav_date":"2020-02-12","nav":11.9,"day_change_pct":0.0143},{"nav_date":"2020-02-11","nav":11.8983,"day_change_pct":0.0277},{"nav_date":"2020-02-10","nav":11.895,"day_change_pct":0.0622},{"nav_date":"2020-02-07","nav":11.8876,"day_change_pct":0.0311},{"nav_date":"2020-02-06","nav":11.8839,"day_change_pct":0.0404},{"nav_date":"2020-02-05","nav":11.8791,"day_change_pct":0.0177},{"nav_date":"2020-02-04","nav":11.877,"day_change_pct":0.0211},{"nav_date":"2020-02-03","nav":11.8745,"day_change_pct":0.064},{"nav_date":"2020-01-31","nav":11.8669,"day_change_pct":0.0244},{"nav_date":"2020-01-30","nav":11.864,"day_change_pct":0.0152},{"nav_date":"2020-01-29","nav":11.8622,"day_change_pct":0.0219},{"nav_date":"2020-01-28","nav":11.8596,"day_change_pct":0.0126},{"nav_date":"2020-01-27","nav":11.8581,"day_change_pct":0.0599},{"nav_date":"2020-01-24","nav":11.851,"day_change_pct":0.0211},{"nav_date":"2020-01-23","nav":11.8485,"day_change_pct":0.0422},{"nav_date":"2020-01-22","nav":11.8435,"day_change_pct":0.0135},{"nav_date":"2020-01-21","nav":11.8419,"day_change_pct":0.0253},{"nav_date":"2020-01-20","nav":11.8389,"day_change_pct":0.0583},{"nav_date":"2020-01-17","nav":11.832,"day_change_pct":0.0262},{"nav_date":"2020-01-16","nav":11.8289,"day_change_pct":0.0237},{"nav_date":"2020-01-15","nav":11.8261,"day_change_pct":0.011},{"nav_date":"2020-01-14","nav":11.8248,"day_change_pct":-0.0169},{"nav_date":"2020-01-13","nav":11.8268,"day_change_pct":0.0643},{"nav_date":"2020-01-10","nav":11.8192,"day_change_pct":-0.0059},{"nav_date":"2020-01-09","nav":11.8199,"day_change_pct":0.0339},{"nav_date":"2020-01-08","nav":11.8159,"day_change_pct":0.0364},{"nav_date":"2020-01-07","nav":11.8116,"day_change_pct":0.0263},{"nav_date":"2020-01-06","nav":11.8085,"day_change_pct":0.0576},{"nav_date":"2020-01-03","nav":11.8017,"day_change_pct":0.0322},{"nav_date":"2020-01-02","nav":11.7979,"day_change_pct":0.0356},{"nav_date":"2020-01-01","nav":11.7937,"day_change_pct":0.0416},{"nav_date":"2019-12-31","nav":11.7888,"day_change_pct":0.0212},{"nav_date":"2019-12-30","nav":11.7863,"day_change_pct":0.0509},{"nav_date":"2019-12-27","nav":11.7803,"day_change_pct":-0.0017},{"nav_date":"2019-12-26","nav":11.7805,"day_change_pct":0.0612},{"nav_date":"2019-12-20","nav":11.7733,"day_change_pct":0.0136},{"nav_date":"2019-12-19","nav":11.7717,"day_change_pct":0.0153},{"nav_date":"2019-12-18","nav":11.7699,"day_change_pct":0.0204},{"nav_date":"2019-12-17","nav":11.7675,"day_change_pct":0.0289},{"nav_date":"2019-12-16","nav":11.7641,"day_change_pct":0.0553},{"nav_date":"2019-12-13","nav":11.7576,"day_change_pct":0.0162},{"nav_date":"2019-12-12","nav":11.7557,"day_change_pct":0.0255},{"nav_date":"2019-12-11","nav":11.7527,"day_change_pct":0.0255},{"nav_date":"2019-12-10","nav":11.7497,"day_change_pct":0.0145},{"nav_date":"2019-12-09","nav":11.748,"day_change_pct":0.0468},{"nav_date":"2019-12-06","nav":11.7425,"day_change_pct":0.0179},{"nav_date":"2019-12-05","nav":11.7404,"day_change_pct":-0.0494},{"nav_date":"2019-12-04","nav":11.7462,"day_change_pct":0.0307},{"nav_date":"2019-12-03","nav":11.7426,"day_change_pct":0.0204},{"nav_date":"2019-12-02","nav":11.7402,"day_change_pct":0.0656},{"nav_date":"2019-11-29","nav":11.7325,"day_change_pct":0.0264},{"nav_date":"2019-11-28","nav":11.7294,"day_change_pct":0.0256},{"nav_date":"2019-11-27","nav":11.7264,"day_change_pct":0.0264},{"nav_date":"2019-11-26","nav":11.7233,"day_change_pct":0.0247},{"nav_date":"2019-11-25","nav":11.7204,"day_change_pct":0.0709},{"nav_date":"2019-11-22","nav":11.7121,"day_change_pct":0.0316},{"nav_date":"2019-11-21","nav":11.7084,"day_change_pct":0.0316},{"nav_date":"2019-11-20","nav":11.7047,"day_change_pct":-0.0017},{"nav_date":"2019-11-19","nav":11.7049,"day_change_pct":-0.0248},{"nav_date":"2019-11-18","nav":11.7078,"day_change_pct":0.0513},{"nav_date":"2019-11-15","nav":11.7018,"day_change_pct":0.0419},{"nav_date":"2019-11-14","nav":11.6969,"day_change_pct":0.0291},{"nav_date":"2019-11-13","nav":11.6935,"day_change_pct":0.0419},{"nav_date":"2019-11-11","nav":11.6886,"day_change_pct":0.0556},{"nav_date":"2019-11-08","nav":11.6821,"day_change_pct":0.024},{"nav_date":"2019-11-07","nav":11.6793,"day_change_pct":0.0223},{"nav_date":"2019-11-06","nav":11.6767,"day_change_pct":0.0077},{"nav_date":"2019-11-05","nav":11.6758,"day_change_pct":0.0257},{"nav_date":"2019-11-04","nav":11.6728,"day_change_pct":0.0283},{"nav_date":"2019-11-01","nav":11.6695,"day_change_pct":0.0283},{"nav_date":"2019-10-31","nav":11.6662,"day_change_pct":0.0403},{"nav_date":"2019-10-30","nav":11.6615,"day_change_pct":0.0412},{"nav_date":"2019-10-29","nav":11.6567,"day_change_pct":0.0927},{"nav_date":"2019-10-25","nav":11.6459,"day_change_pct":0.0283},{"nav_date":"2019-10-24","nav":11.6426,"day_change_pct":0.0172},{"nav_date":"2019-10-23","nav":11.6406,"day_change_pct":0.018},{"nav_date":"2019-10-22","nav":11.6385,"day_change_pct":0.0791},{"nav_date":"2019-10-18","nav":11.6293,"day_change_pct":0.0249},{"nav_date":"2019-10-17","nav":11.6264,"day_change_pct":0.0267},{"nav_date":"2019-10-16","nav":11.6233,"day_change_pct":0.0525},{"nav_date":"2019-10-15","nav":11.6172,"day_change_pct":0.0672},{"nav_date":"2019-10-14","nav":11.6094,"day_change_pct":0.0672},{"nav_date":"2019-10-11","nav":11.6016,"day_change_pct":0.0431},{"nav_date":"2019-10-10","nav":11.5966,"day_change_pct":0.0233},{"nav_date":"2019-10-09","nav":11.5939,"day_change_pct":0.0587},{"nav_date":"2019-10-07","nav":11.5871,"day_change_pct":0.0803},{"nav_date":"2019-10-04","nav":11.5778,"day_change_pct":0.0095},{"nav_date":"2019-10-03","nav":11.5767,"day_change_pct":0.0873},{"nav_date":"2019-10-01","nav":11.5666,"day_change_pct":0.0744},{"nav_date":"2019-09-30","nav":11.558,"day_change_pct":0.1048},{"nav_date":"2019-09-27","nav":11.5459,"day_change_pct":0.0251},{"nav_date":"2019-09-26","nav":11.543,"day_change_pct":0.0069},{"nav_date":"2019-09-25","nav":11.5422,"day_change_pct":0.0147},{"nav_date":"2019-09-24","nav":11.5405,"day_change_pct":-0.0277},{"nav_date":"2019-09-23","nav":11.5437,"day_change_pct":0.039},{"nav_date":"2019-09-20","nav":11.5392,"day_change_pct":-0.0485},{"nav_date":"2019-09-19","nav":11.5448,"day_change_pct":0.0277},{"nav_date":"2019-09-18","nav":11.5416,"day_change_pct":0.0191},{"nav_date":"2019-09-17","nav":11.5394,"day_change_pct":-0.0121},{"nav_date":"2019-09-16","nav":11.5408,"day_change_pct":0.052},{"nav_date":"2019-09-13","nav":11.5348,"day_change_pct":0.0373},{"nav_date":"2019-09-12","nav":11.5305,"day_change_pct":0.0017},{"nav_date":"2019-09-11","nav":11.5303,"day_change_pct":0.0486},{"nav_date":"2019-09-09","nav":11.5247,"day_change_pct":0.0938},{"nav_date":"2019-09-06","nav":11.5139,"day_change_pct":0.0243},{"nav_date":"2019-09-05","nav":11.5111,"day_change_pct":0.0235},{"nav_date":"2019-09-04","nav":11.5084,"day_change_pct":0.04},{"nav_date":"2019-09-03","nav":11.5038,"day_change_pct":0.1262},{"nav_date":"2019-08-30","nav":11.4893,"day_change_pct":-0.06},{"nav_date":"2019-08-29","nav":11.4962,"day_change_pct":0.013},{"nav_date":"2019-08-28","nav":11.4947,"day_change_pct":0.0339},{"nav_date":"2019-08-27","nav":11.4908,"day_change_pct":0.0836},{"nav_date":"2019-08-26","nav":11.4812,"day_change_pct":0.0915},{"nav_date":"2019-08-23","nav":11.4707,"day_change_pct":0.0392},{"nav_date":"2019-08-22","nav":11.4662,"day_change_pct":0.0227},{"nav_date":"2019-08-21","nav":11.4636,"day_change_pct":-0.068},{"nav_date":"2019-08-20","nav":11.4714,"day_change_pct":0.034},{"nav_date":"2019-08-19","nav":11.4675,"day_change_pct":0.0847},{"nav_date":"2019-08-16","nav":11.4578,"day_change_pct":0.0515},{"nav_date":"2019-08-14","nav":11.4519,"day_change_pct":-0.014},{"nav_date":"2019-08-13","nav":11.4535,"day_change_pct":0.0603},{"nav_date":"2019-08-09","nav":11.4466,"day_change_pct":0.0297},{"nav_date":"2019-08-08","nav":11.4432,"day_change_pct":0.1023},{"nav_date":"2019-08-07","nav":11.4315,"day_change_pct":0.0464},{"nav_date":"2019-08-06","nav":11.4262,"day_change_pct":0.0394},{"nav_date":"2019-08-05","nav":11.4217,"day_change_pct":0.0604},{"nav_date":"2019-08-02","nav":11.4148,"day_change_pct":0.0684},{"nav_date":"2019-08-01","nav":11.407,"day_change_pct":0.036},{"nav_date":"2019-07-31","nav":11.4029,"day_change_pct":0.057},{"nav_date":"2019-07-30","nav":11.3964,"day_change_pct":0.0404},{"nav_date":"2019-07-29","nav":11.3918,"day_change_pct":0.0923},{"nav_date":"2019-07-26","nav":11.3813,"day_change_pct":0.0228},{"nav_date":"2019-07-25","nav":11.3787,"day_change_pct":-0.0202}],"total":719,"page":1,"page_size":250}