{"fund_details":{"scheme_code":141944,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC1X72","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-06","nav":10.0,"day_change_pct":-14.3322},{"nav_date":"2021-04-05","nav":11.673,"day_change_pct":0.0506},{"nav_date":"2021-03-31","nav":11.6671,"day_change_pct":0.0103},{"nav_date":"2021-03-30","nav":11.6659,"day_change_pct":0.042},{"nav_date":"2021-03-26","nav":11.661,"day_change_pct":0.012},{"nav_date":"2021-03-25","nav":11.6596,"day_change_pct":0.0103},{"nav_date":"2021-03-24","nav":11.6584,"day_change_pct":0.0103},{"nav_date":"2021-03-23","nav":11.6572,"day_change_pct":0.0112},{"nav_date":"2021-03-22","nav":11.6559,"day_change_pct":0.0309},{"nav_date":"2021-03-19","nav":11.6523,"day_change_pct":0.012},{"nav_date":"2021-03-18","nav":11.6509,"day_change_pct":0.0103},{"nav_date":"2021-03-17","nav":11.6497,"day_change_pct":0.0103},{"nav_date":"2021-03-16","nav":11.6485,"day_change_pct":0.0103},{"nav_date":"2021-03-15","nav":11.6473,"day_change_pct":0.0326},{"nav_date":"2021-03-12","nav":11.6435,"day_change_pct":0.0206},{"nav_date":"2021-03-10","nav":11.6411,"day_change_pct":0.0103},{"nav_date":"2021-03-09","nav":11.6399,"day_change_pct":0.0112},{"nav_date":"2021-03-08","nav":11.6386,"day_change_pct":0.0335},{"nav_date":"2021-03-05","nav":11.6347,"day_change_pct":0.0086},{"nav_date":"2021-03-04","nav":11.6337,"day_change_pct":0.0077},{"nav_date":"2021-03-03","nav":11.6328,"day_change_pct":0.0095},{"nav_date":"2021-03-02","nav":11.6317,"day_change_pct":0.0103},{"nav_date":"2021-03-01","nav":11.6305,"day_change_pct":0.031},{"nav_date":"2021-02-26","nav":11.6269,"day_change_pct":0.006},{"nav_date":"2021-02-25","nav":11.6262,"day_change_pct":0.0146},{"nav_date":"2021-02-24","nav":11.6245,"day_change_pct":0.0198},{"nav_date":"2021-02-23","nav":11.6222,"day_change_pct":0.0103},{"nav_date":"2021-02-22","nav":11.621,"day_change_pct":0.0396},{"nav_date":"2021-02-18","nav":11.6164,"day_change_pct":0.0103},{"nav_date":"2021-02-17","nav":11.6152,"day_change_pct":0.0121},{"nav_date":"2021-02-16","nav":11.6138,"day_change_pct":0.0095},{"nav_date":"2021-02-15","nav":11.6127,"day_change_pct":0.0319},{"nav_date":"2021-02-12","nav":11.609,"day_change_pct":0.0121},{"nav_date":"2021-02-11","nav":11.6076,"day_change_pct":0.0121},{"nav_date":"2021-02-10","nav":11.6062,"day_change_pct":0.0103},{"nav_date":"2021-02-09","nav":11.605,"day_change_pct":0.0129},{"nav_date":"2021-02-08","nav":11.6035,"day_change_pct":0.0345},{"nav_date":"2021-02-05","nav":11.5995,"day_change_pct":0.0121},{"nav_date":"2021-02-04","nav":11.5981,"day_change_pct":0.0121},{"nav_date":"2021-02-03","nav":11.5967,"day_change_pct":0.0181},{"nav_date":"2021-02-02","nav":11.5946,"day_change_pct":0.0121},{"nav_date":"2021-02-01","nav":11.5932,"day_change_pct":0.0337},{"nav_date":"2021-01-29","nav":11.5893,"day_change_pct":0.0121},{"nav_date":"2021-01-28","nav":11.5879,"day_change_pct":0.0129},{"nav_date":"2021-01-27","nav":11.5864,"day_change_pct":0.0242},{"nav_date":"2021-01-25","nav":11.5836,"day_change_pct":0.0285},{"nav_date":"2021-01-22","nav":11.5803,"day_change_pct":0.0043},{"nav_date":"2021-01-21","nav":11.5798,"day_change_pct":0.0078},{"nav_date":"2021-01-20","nav":11.5789,"day_change_pct":0.013},{"nav_date":"2021-01-19","nav":11.5774,"day_change_pct":0.006},{"nav_date":"2021-01-18","nav":11.5767,"day_change_pct":0.0294},{"nav_date":"2021-01-15","nav":11.5733,"day_change_pct":0.0225},{"nav_date":"2021-01-14","nav":11.5707,"day_change_pct":0.0484},{"nav_date":"2021-01-13","nav":11.5651,"day_change_pct":0.0164},{"nav_date":"2021-01-12","nav":11.5632,"day_change_pct":0.013},{"nav_date":"2021-01-11","nav":11.5617,"day_change_pct":0.0268},{"nav_date":"2021-01-08","nav":11.5586,"day_change_pct":0.0138},{"nav_date":"2021-01-07","nav":11.557,"day_change_pct":0.0121},{"nav_date":"2021-01-06","nav":11.5556,"day_change_pct":0.0113},{"nav_date":"2021-01-05","nav":11.5543,"day_change_pct":0.013},{"nav_date":"2021-01-04","nav":11.5528,"day_change_pct":0.0424},{"nav_date":"2021-01-01","nav":11.5479,"day_change_pct":0.0156},{"nav_date":"2020-12-31","nav":11.5461,"day_change_pct":0.0156},{"nav_date":"2020-12-30","nav":11.5443,"day_change_pct":0.0173},{"nav_date":"2020-12-29","nav":11.5423,"day_change_pct":0.0173},{"nav_date":"2020-12-28","nav":11.5403,"day_change_pct":0.0572},{"nav_date":"2020-12-24","nav":11.5337,"day_change_pct":0.0147},{"nav_date":"2020-12-23","nav":11.532,"day_change_pct":0.0182},{"nav_date":"2020-12-22","nav":11.5299,"day_change_pct":0.0173},{"nav_date":"2020-12-21","nav":11.5279,"day_change_pct":0.0417},{"nav_date":"2020-12-18","nav":11.5231,"day_change_pct":0.0139},{"nav_date":"2020-12-17","nav":11.5215,"day_change_pct":0.0122},{"nav_date":"2020-12-16","nav":11.5201,"day_change_pct":0.013},{"nav_date":"2020-12-15","nav":11.5186,"day_change_pct":0.0139},{"nav_date":"2020-12-14","nav":11.517,"day_change_pct":0.046},{"nav_date":"2020-12-11","nav":11.5117,"day_change_pct":0.0078},{"nav_date":"2020-12-10","nav":11.5108,"day_change_pct":0.0165},{"nav_date":"2020-12-09","nav":11.5089,"day_change_pct":0.0087},{"nav_date":"2020-12-08","nav":11.5079,"day_change_pct":0.0113},{"nav_date":"2020-12-07","nav":11.5066,"day_change_pct":0.0452},{"nav_date":"2020-12-04","nav":11.5014,"day_change_pct":0.0165},{"nav_date":"2020-12-03","nav":11.4995,"day_change_pct":0.0139},{"nav_date":"2020-12-02","nav":11.4979,"day_change_pct":0.0017},{"nav_date":"2020-12-01","nav":11.4977,"day_change_pct":0.0487},{"nav_date":"2020-11-27","nav":11.4921,"day_change_pct":0.0148},{"nav_date":"2020-11-26","nav":11.4904,"day_change_pct":0.0183},{"nav_date":"2020-11-25","nav":11.4883,"day_change_pct":0.02},{"nav_date":"2020-11-24","nav":11.486,"day_change_pct":0.0165},{"nav_date":"2020-11-23","nav":11.4841,"day_change_pct":0.0462},{"nav_date":"2020-11-20","nav":11.4788,"day_change_pct":0.0131},{"nav_date":"2020-11-19","nav":11.4773,"day_change_pct":0.0192},{"nav_date":"2020-11-18","nav":11.4751,"day_change_pct":0.0227},{"nav_date":"2020-11-17","nav":11.4725,"day_change_pct":0.0549},{"nav_date":"2020-11-13","nav":11.4662,"day_change_pct":0.0166},{"nav_date":"2020-11-12","nav":11.4643,"day_change_pct":0.0192},{"nav_date":"2020-11-11","nav":11.4621,"day_change_pct":0.0148},{"nav_date":"2020-11-10","nav":11.4604,"day_change_pct":0.0157},{"nav_date":"2020-11-09","nav":11.4586,"day_change_pct":0.0445},{"nav_date":"2020-11-06","nav":11.4535,"day_change_pct":0.0157},{"nav_date":"2020-11-05","nav":11.4517,"day_change_pct":0.0105},{"nav_date":"2020-11-04","nav":11.4505,"day_change_pct":0.0236},{"nav_date":"2020-11-03","nav":11.4478,"day_change_pct":0.014},{"nav_date":"2020-11-02","nav":11.4462,"day_change_pct":0.0507},{"nav_date":"2020-10-29","nav":11.4404,"day_change_pct":0.0157},{"nav_date":"2020-10-28","nav":11.4386,"day_change_pct":0.0149},{"nav_date":"2020-10-27","nav":11.4369,"day_change_pct":0.0157},{"nav_date":"2020-10-26","nav":11.4351,"day_change_pct":0.0464},{"nav_date":"2020-10-23","nav":11.4298,"day_change_pct":0.0105},{"nav_date":"2020-10-22","nav":11.4286,"day_change_pct":0.014},{"nav_date":"2020-10-21","nav":11.427,"day_change_pct":0.0228},{"nav_date":"2020-10-20","nav":11.4244,"day_change_pct":0.0175},{"nav_date":"2020-10-19","nav":11.4224,"day_change_pct":0.0569},{"nav_date":"2020-10-16","nav":11.4159,"day_change_pct":0.0272},{"nav_date":"2020-10-15","nav":11.4128,"day_change_pct":0.0123},{"nav_date":"2020-10-14","nav":11.4114,"day_change_pct":0.0316},{"nav_date":"2020-10-13","nav":11.4078,"day_change_pct":0.0158},{"nav_date":"2020-10-12","nav":11.406,"day_change_pct":0.05},{"nav_date":"2020-10-09","nav":11.4003,"day_change_pct":0.0483},{"nav_date":"2020-10-08","nav":11.3948,"day_change_pct":0.0246},{"nav_date":"2020-10-07","nav":11.392,"day_change_pct":0.0439},{"nav_date":"2020-10-06","nav":11.387,"day_change_pct":0.0202},{"nav_date":"2020-10-05","nav":11.3847,"day_change_pct":0.0703},{"nav_date":"2020-10-01","nav":11.3767,"day_change_pct":0.0211},{"nav_date":"2020-09-30","nav":11.3743,"day_change_pct":0.0211},{"nav_date":"2020-09-29","nav":11.3719,"day_change_pct":0.0123},{"nav_date":"2020-09-28","nav":11.3705,"day_change_pct":0.0466},{"nav_date":"2020-09-25","nav":11.3652,"day_change_pct":0.007},{"nav_date":"2020-09-24","nav":11.3644,"day_change_pct":0.0097},{"nav_date":"2020-09-23","nav":11.3633,"day_change_pct":0.0106},{"nav_date":"2020-09-22","nav":11.3621,"day_change_pct":0.015},{"nav_date":"2020-09-21","nav":11.3604,"day_change_pct":0.0423},{"nav_date":"2020-09-18","nav":11.3556,"day_change_pct":0.0167},{"nav_date":"2020-09-17","nav":11.3537,"day_change_pct":0.0167},{"nav_date":"2020-09-16","nav":11.3518,"day_change_pct":0.0159},{"nav_date":"2020-09-15","nav":11.35,"day_change_pct":0.0141},{"nav_date":"2020-09-14","nav":11.3484,"day_change_pct":0.045},{"nav_date":"2020-09-11","nav":11.3433,"day_change_pct":0.0168},{"nav_date":"2020-09-10","nav":11.3414,"day_change_pct":0.0203},{"nav_date":"2020-09-09","nav":11.3391,"day_change_pct":0.0168},{"nav_date":"2020-09-08","nav":11.3372,"day_change_pct":0.0115},{"nav_date":"2020-09-07","nav":11.3359,"day_change_pct":0.0415},{"nav_date":"2020-09-04","nav":11.3312,"day_change_pct":0.0265},{"nav_date":"2020-09-03","nav":11.3282,"day_change_pct":0.015},{"nav_date":"2020-09-02","nav":11.3265,"day_change_pct":0.0124},{"nav_date":"2020-09-01","nav":11.3251,"day_change_pct":0.03},{"nav_date":"2020-08-31","nav":11.3217,"day_change_pct":0.0495},{"nav_date":"2020-08-28","nav":11.3161,"day_change_pct":0.0088},{"nav_date":"2020-08-27","nav":11.3151,"day_change_pct":0.0168},{"nav_date":"2020-08-26","nav":11.3132,"day_change_pct":0.0177},{"nav_date":"2020-08-25","nav":11.3112,"day_change_pct":0.0053},{"nav_date":"2020-08-24","nav":11.3106,"day_change_pct":0.0398},{"nav_date":"2020-08-21","nav":11.3061,"day_change_pct":0.0203},{"nav_date":"2020-08-20","nav":11.3038,"day_change_pct":0.0177},{"nav_date":"2020-08-19","nav":11.3018,"day_change_pct":0.0602},{"nav_date":"2020-08-18","nav":11.295,"day_change_pct":0.0204},{"nav_date":"2020-08-17","nav":11.2927,"day_change_pct":0.0505},{"nav_date":"2020-08-14","nav":11.287,"day_change_pct":0.0186},{"nav_date":"2020-08-13","nav":11.2849,"day_change_pct":0.0168},{"nav_date":"2020-08-12","nav":11.283,"day_change_pct":0.0248},{"nav_date":"2020-08-11","nav":11.2802,"day_change_pct":0.016},{"nav_date":"2020-08-10","nav":11.2784,"day_change_pct":0.0532},{"nav_date":"2020-08-07","nav":11.2724,"day_change_pct":0.0115},{"nav_date":"2020-08-06","nav":11.2711,"day_change_pct":0.0382},{"nav_date":"2020-08-05","nav":11.2668,"day_change_pct":0.0195},{"nav_date":"2020-08-04","nav":11.2646,"day_change_pct":0.024},{"nav_date":"2020-08-03","nav":11.2619,"day_change_pct":0.0578},{"nav_date":"2020-07-31","nav":11.2554,"day_change_pct":0.0258},{"nav_date":"2020-07-30","nav":11.2525,"day_change_pct":0.0133},{"nav_date":"2020-07-29","nav":11.251,"day_change_pct":0.016},{"nav_date":"2020-07-28","nav":11.2492,"day_change_pct":0.0151},{"nav_date":"2020-07-27","nav":11.2475,"day_change_pct":0.0614},{"nav_date":"2020-07-24","nav":11.2406,"day_change_pct":0.0187},{"nav_date":"2020-07-23","nav":11.2385,"day_change_pct":-0.0462},{"nav_date":"2020-07-22","nav":11.2437,"day_change_pct":0.0151},{"nav_date":"2020-07-21","nav":11.242,"day_change_pct":0.0249},{"nav_date":"2020-07-20","nav":11.2392,"day_change_pct":0.0561},{"nav_date":"2020-07-17","nav":11.2329,"day_change_pct":0.0125},{"nav_date":"2020-07-16","nav":11.2315,"day_change_pct":0.0178},{"nav_date":"2020-07-15","nav":11.2295,"day_change_pct":0.0276},{"nav_date":"2020-07-14","nav":11.2264,"day_change_pct":0.0232},{"nav_date":"2020-07-13","nav":11.2238,"day_change_pct":0.0695},{"nav_date":"2020-07-10","nav":11.216,"day_change_pct":0.0473},{"nav_date":"2020-07-09","nav":11.2107,"day_change_pct":0.0339},{"nav_date":"2020-07-08","nav":11.2069,"day_change_pct":0.0205},{"nav_date":"2020-07-07","nav":11.2046,"day_change_pct":0.0384},{"nav_date":"2020-07-06","nav":11.2003,"day_change_pct":0.0831},{"nav_date":"2020-07-03","nav":11.191,"day_change_pct":0.0367},{"nav_date":"2020-07-02","nav":11.1869,"day_change_pct":0.0349},{"nav_date":"2020-07-01","nav":11.183,"day_change_pct":0.0385},{"nav_date":"2020-06-30","nav":11.1787,"day_change_pct":0.0286},{"nav_date":"2020-06-29","nav":11.1755,"day_change_pct":0.0394},{"nav_date":"2020-06-26","nav":11.1711,"day_change_pct":0.0546},{"nav_date":"2020-06-25","nav":11.165,"day_change_pct":0.0296},{"nav_date":"2020-06-24","nav":11.1617,"day_change_pct":0.0771},{"nav_date":"2020-06-23","nav":11.1531,"day_change_pct":0.0449},{"nav_date":"2020-06-22","nav":11.1481,"day_change_pct":0.0583},{"nav_date":"2020-06-19","nav":11.1416,"day_change_pct":0.0467},{"nav_date":"2020-06-18","nav":11.1364,"day_change_pct":0.0611},{"nav_date":"2020-06-17","nav":11.1296,"day_change_pct":0.0413},{"nav_date":"2020-06-16","nav":11.125,"day_change_pct":0.0729},{"nav_date":"2020-06-15","nav":11.1169,"day_change_pct":0.0783},{"nav_date":"2020-06-12","nav":11.1082,"day_change_pct":0.0198},{"nav_date":"2020-06-11","nav":11.106,"day_change_pct":0.0631},{"nav_date":"2020-06-10","nav":11.099,"day_change_pct":-0.0126},{"nav_date":"2020-06-09","nav":11.1004,"day_change_pct":0.0234},{"nav_date":"2020-06-08","nav":11.0978,"day_change_pct":0.0649},{"nav_date":"2020-06-05","nav":11.0906,"day_change_pct":0.018},{"nav_date":"2020-06-04","nav":11.0886,"day_change_pct":-0.0946},{"nav_date":"2020-06-03","nav":11.0991,"day_change_pct":-0.0612},{"nav_date":"2020-06-02","nav":11.1059,"day_change_pct":0.0027},{"nav_date":"2020-06-01","nav":11.1056,"day_change_pct":0.0604},{"nav_date":"2020-05-29","nav":11.0989,"day_change_pct":-0.0333},{"nav_date":"2020-05-28","nav":11.1026,"day_change_pct":0.0541},{"nav_date":"2020-05-27","nav":11.0966,"day_change_pct":0.0424},{"nav_date":"2020-05-26","nav":11.0919,"day_change_pct":0.1101},{"nav_date":"2020-05-22","nav":11.0797,"day_change_pct":0.1021},{"nav_date":"2020-05-21","nav":11.0684,"day_change_pct":0.0741},{"nav_date":"2020-05-20","nav":11.0602,"day_change_pct":0.0253},{"nav_date":"2020-05-19","nav":11.0574,"day_change_pct":0.0643},{"nav_date":"2020-05-18","nav":11.0503,"day_change_pct":0.1559},{"nav_date":"2020-05-15","nav":11.0331,"day_change_pct":0.0807},{"nav_date":"2020-05-14","nav":11.0242,"day_change_pct":0.0445},{"nav_date":"2020-05-13","nav":11.0193,"day_change_pct":0.0245},{"nav_date":"2020-05-12","nav":11.0166,"day_change_pct":0.13},{"nav_date":"2020-05-11","nav":11.0023,"day_change_pct":0.0673},{"nav_date":"2020-05-08","nav":10.9949,"day_change_pct":0.0419},{"nav_date":"2020-05-06","nav":10.9903,"day_change_pct":0.0237},{"nav_date":"2020-05-05","nav":10.9877,"day_change_pct":0.0665},{"nav_date":"2020-05-04","nav":10.9804,"day_change_pct":0.103},{"nav_date":"2020-04-30","nav":10.9691,"day_change_pct":0.0657},{"nav_date":"2020-04-29","nav":10.9619,"day_change_pct":0.0511},{"nav_date":"2020-04-28","nav":10.9563,"day_change_pct":-0.1413},{"nav_date":"2020-04-27","nav":10.9718,"day_change_pct":-0.2536},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.9997,"day_change_pct":0.1065},{"nav_date":"2020-04-22","nav":10.988,"day_change_pct":0.0419},{"nav_date":"2020-04-21","nav":10.9834,"day_change_pct":0.0975},{"nav_date":"2020-04-20","nav":10.9727,"day_change_pct":0.1561},{"nav_date":"2020-04-17","nav":10.9556,"day_change_pct":0.182},{"nav_date":"2020-04-16","nav":10.9357,"day_change_pct":0.0622},{"nav_date":"2020-04-15","nav":10.9289,"day_change_pct":0.0119},{"nav_date":"2020-04-13","nav":10.9276,"day_change_pct":0.0632},{"nav_date":"2020-04-09","nav":10.9207,"day_change_pct":-0.1006},{"nav_date":"2020-04-08","nav":10.9317,"day_change_pct":-0.0503},{"nav_date":"2020-04-07","nav":10.9372,"day_change_pct":-0.0119},{"nav_date":"2020-04-03","nav":10.9385,"day_change_pct":0.0897},{"nav_date":"2020-03-31","nav":10.9287,"day_change_pct":0.0467},{"nav_date":"2020-03-30","nav":10.9236,"day_change_pct":0.143},{"nav_date":"2020-03-27","nav":10.908,"day_change_pct":0.9579},{"nav_date":"2020-03-26","nav":10.8045,"day_change_pct":0.1817}],"total":809,"page":1,"page_size":250}