{"fund_details":{"scheme_code":142031,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC1Y89","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-06","nav":9.7927,"day_change_pct":-2.2421},{"nav_date":"2021-04-05","nav":10.0173,"day_change_pct":0.0449},{"nav_date":"2021-03-31","nav":10.0128,"day_change_pct":0.01},{"nav_date":"2021-03-30","nav":10.0118,"day_change_pct":0.037},{"nav_date":"2021-03-26","nav":10.0081,"day_change_pct":0.012},{"nav_date":"2021-03-25","nav":10.0069,"day_change_pct":0.01},{"nav_date":"2021-03-24","nav":10.0059,"day_change_pct":0.01},{"nav_date":"2021-03-23","nav":10.0049,"day_change_pct":0.009},{"nav_date":"2021-03-22","nav":10.004,"day_change_pct":0.029},{"nav_date":"2021-03-19","nav":10.0011,"day_change_pct":-0.9233},{"nav_date":"2021-03-18","nav":10.0943,"day_change_pct":0.0089},{"nav_date":"2021-03-17","nav":10.0934,"day_change_pct":0.0099},{"nav_date":"2021-03-16","nav":10.0924,"day_change_pct":0.0099},{"nav_date":"2021-03-15","nav":10.0914,"day_change_pct":0.0287},{"nav_date":"2021-03-12","nav":10.0885,"day_change_pct":0.0188},{"nav_date":"2021-03-10","nav":10.0866,"day_change_pct":0.0099},{"nav_date":"2021-03-09","nav":10.0856,"day_change_pct":0.0089},{"nav_date":"2021-03-08","nav":10.0847,"day_change_pct":0.0288},{"nav_date":"2021-03-05","nav":10.0818,"day_change_pct":0.0079},{"nav_date":"2021-03-04","nav":10.081,"day_change_pct":0.0079},{"nav_date":"2021-03-03","nav":10.0802,"day_change_pct":0.0089},{"nav_date":"2021-03-02","nav":10.0793,"day_change_pct":0.0099},{"nav_date":"2021-03-01","nav":10.0783,"day_change_pct":0.0278},{"nav_date":"2021-02-26","nav":10.0755,"day_change_pct":0.006},{"nav_date":"2021-02-25","nav":10.0749,"day_change_pct":0.0089},{"nav_date":"2021-02-24","nav":10.074,"day_change_pct":0.0119},{"nav_date":"2021-02-23","nav":10.0728,"day_change_pct":0.0089},{"nav_date":"2021-02-22","nav":10.0719,"day_change_pct":0.0338},{"nav_date":"2021-02-18","nav":10.0685,"day_change_pct":0.0099},{"nav_date":"2021-02-17","nav":10.0675,"day_change_pct":0.0119},{"nav_date":"2021-02-16","nav":10.0663,"day_change_pct":0.0079},{"nav_date":"2021-02-15","nav":10.0655,"day_change_pct":0.0288},{"nav_date":"2021-02-12","nav":10.0626,"day_change_pct":0.0099},{"nav_date":"2021-02-11","nav":10.0616,"day_change_pct":0.0109},{"nav_date":"2021-02-10","nav":10.0605,"day_change_pct":0.008},{"nav_date":"2021-02-09","nav":10.0597,"day_change_pct":0.0099},{"nav_date":"2021-02-08","nav":10.0587,"day_change_pct":0.0298},{"nav_date":"2021-02-05","nav":10.0557,"day_change_pct":0.0109},{"nav_date":"2021-02-04","nav":10.0546,"day_change_pct":0.0099},{"nav_date":"2021-02-03","nav":10.0536,"day_change_pct":0.009},{"nav_date":"2021-02-02","nav":10.0527,"day_change_pct":0.0099},{"nav_date":"2021-02-01","nav":10.0517,"day_change_pct":0.0299},{"nav_date":"2021-01-29","nav":10.0487,"day_change_pct":0.0109},{"nav_date":"2021-01-28","nav":10.0476,"day_change_pct":0.0109},{"nav_date":"2021-01-27","nav":10.0465,"day_change_pct":0.0209},{"nav_date":"2021-01-25","nav":10.0444,"day_change_pct":0.0249},{"nav_date":"2021-01-22","nav":10.0419,"day_change_pct":0.007},{"nav_date":"2021-01-21","nav":10.0412,"day_change_pct":0.01},{"nav_date":"2021-01-20","nav":10.0402,"day_change_pct":0.011},{"nav_date":"2021-01-19","nav":10.0391,"day_change_pct":0.007},{"nav_date":"2021-01-18","nav":10.0384,"day_change_pct":0.0279},{"nav_date":"2021-01-15","nav":10.0356,"day_change_pct":0.007},{"nav_date":"2021-01-14","nav":10.0349,"day_change_pct":0.01},{"nav_date":"2021-01-13","nav":10.0339,"day_change_pct":0.014},{"nav_date":"2021-01-12","nav":10.0325,"day_change_pct":0.011},{"nav_date":"2021-01-11","nav":10.0314,"day_change_pct":0.0169},{"nav_date":"2021-01-08","nav":10.0297,"day_change_pct":0.012},{"nav_date":"2021-01-07","nav":10.0285,"day_change_pct":0.006},{"nav_date":"2021-01-06","nav":10.0279,"day_change_pct":0.008},{"nav_date":"2021-01-05","nav":10.0271,"day_change_pct":0.011},{"nav_date":"2021-01-04","nav":10.026,"day_change_pct":0.0319},{"nav_date":"2021-01-01","nav":10.0228,"day_change_pct":0.013},{"nav_date":"2020-12-31","nav":10.0215,"day_change_pct":0.014},{"nav_date":"2020-12-30","nav":10.0201,"day_change_pct":0.013},{"nav_date":"2020-12-29","nav":10.0188,"day_change_pct":0.016},{"nav_date":"2020-12-28","nav":10.0172,"day_change_pct":0.0489},{"nav_date":"2020-12-24","nav":10.0123,"day_change_pct":0.012},{"nav_date":"2020-12-23","nav":10.0111,"day_change_pct":0.017},{"nav_date":"2020-12-22","nav":10.0094,"day_change_pct":0.015},{"nav_date":"2020-12-21","nav":10.0079,"day_change_pct":0.035},{"nav_date":"2020-12-18","nav":10.0044,"day_change_pct":0.012},{"nav_date":"2020-12-17","nav":10.0032,"day_change_pct":0.01},{"nav_date":"2020-12-16","nav":10.0022,"day_change_pct":0.01},{"nav_date":"2020-12-15","nav":10.0012,"day_change_pct":-1.2393},{"nav_date":"2020-12-14","nav":10.1267,"day_change_pct":0.0415},{"nav_date":"2020-12-11","nav":10.1225,"day_change_pct":0.003},{"nav_date":"2020-12-10","nav":10.1222,"day_change_pct":0.0138},{"nav_date":"2020-12-09","nav":10.1208,"day_change_pct":0.0069},{"nav_date":"2020-12-08","nav":10.1201,"day_change_pct":0.0089},{"nav_date":"2020-12-07","nav":10.1192,"day_change_pct":0.0366},{"nav_date":"2020-12-04","nav":10.1155,"day_change_pct":0.0129},{"nav_date":"2020-12-03","nav":10.1142,"day_change_pct":0.0119},{"nav_date":"2020-12-02","nav":10.113,"day_change_pct":-0.004},{"nav_date":"2020-12-01","nav":10.1134,"day_change_pct":0.0376},{"nav_date":"2020-11-27","nav":10.1096,"day_change_pct":0.0129},{"nav_date":"2020-11-26","nav":10.1083,"day_change_pct":0.0148},{"nav_date":"2020-11-25","nav":10.1068,"day_change_pct":0.0188},{"nav_date":"2020-11-24","nav":10.1049,"day_change_pct":0.0168},{"nav_date":"2020-11-23","nav":10.1032,"day_change_pct":0.0366},{"nav_date":"2020-11-20","nav":10.0995,"day_change_pct":0.0099},{"nav_date":"2020-11-19","nav":10.0985,"day_change_pct":0.0149},{"nav_date":"2020-11-18","nav":10.097,"day_change_pct":0.0178},{"nav_date":"2020-11-17","nav":10.0952,"day_change_pct":0.0456},{"nav_date":"2020-11-13","nav":10.0906,"day_change_pct":0.0139},{"nav_date":"2020-11-12","nav":10.0892,"day_change_pct":0.0188},{"nav_date":"2020-11-11","nav":10.0873,"day_change_pct":0.0139},{"nav_date":"2020-11-10","nav":10.0859,"day_change_pct":0.0129},{"nav_date":"2020-11-09","nav":10.0846,"day_change_pct":0.0407},{"nav_date":"2020-11-06","nav":10.0805,"day_change_pct":0.0149},{"nav_date":"2020-11-05","nav":10.079,"day_change_pct":0.0099},{"nav_date":"2020-11-04","nav":10.078,"day_change_pct":0.0189},{"nav_date":"2020-11-03","nav":10.0761,"day_change_pct":0.0139},{"nav_date":"2020-11-02","nav":10.0747,"day_change_pct":0.0437},{"nav_date":"2020-10-29","nav":10.0703,"day_change_pct":0.0129},{"nav_date":"2020-10-28","nav":10.069,"day_change_pct":0.0149},{"nav_date":"2020-10-27","nav":10.0675,"day_change_pct":0.0119},{"nav_date":"2020-10-26","nav":10.0663,"day_change_pct":0.0427},{"nav_date":"2020-10-23","nav":10.062,"day_change_pct":0.0099},{"nav_date":"2020-10-22","nav":10.061,"day_change_pct":0.0129},{"nav_date":"2020-10-21","nav":10.0597,"day_change_pct":0.0139},{"nav_date":"2020-10-20","nav":10.0583,"day_change_pct":0.0159},{"nav_date":"2020-10-19","nav":10.0567,"day_change_pct":0.0517},{"nav_date":"2020-10-16","nav":10.0515,"day_change_pct":0.0209},{"nav_date":"2020-10-15","nav":10.0494,"day_change_pct":0.008},{"nav_date":"2020-10-14","nav":10.0486,"day_change_pct":0.0229},{"nav_date":"2020-10-13","nav":10.0463,"day_change_pct":0.0159},{"nav_date":"2020-10-12","nav":10.0447,"day_change_pct":0.0438},{"nav_date":"2020-10-09","nav":10.0403,"day_change_pct":0.0309},{"nav_date":"2020-10-08","nav":10.0372,"day_change_pct":0.0199},{"nav_date":"2020-10-07","nav":10.0352,"day_change_pct":0.0459},{"nav_date":"2020-10-06","nav":10.0306,"day_change_pct":0.0219},{"nav_date":"2020-10-05","nav":10.0284,"day_change_pct":0.0649},{"nav_date":"2020-10-01","nav":10.0219,"day_change_pct":0.02},{"nav_date":"2020-09-30","nav":10.0199,"day_change_pct":0.021},{"nav_date":"2020-09-29","nav":10.0178,"day_change_pct":0.007},{"nav_date":"2020-09-28","nav":10.0171,"day_change_pct":0.0429},{"nav_date":"2020-09-25","nav":10.0128,"day_change_pct":0.008},{"nav_date":"2020-09-24","nav":10.012,"day_change_pct":0.008},{"nav_date":"2020-09-23","nav":10.0112,"day_change_pct":0.008},{"nav_date":"2020-09-22","nav":10.0104,"day_change_pct":0.013},{"nav_date":"2020-09-21","nav":10.0091,"day_change_pct":0.034},{"nav_date":"2020-09-18","nav":10.0057,"day_change_pct":0.016},{"nav_date":"2020-09-17","nav":10.0041,"day_change_pct":0.014},{"nav_date":"2020-09-16","nav":10.0027,"day_change_pct":0.014},{"nav_date":"2020-09-15","nav":10.0013,"day_change_pct":-1.7699},{"nav_date":"2020-09-14","nav":10.1815,"day_change_pct":0.0403},{"nav_date":"2020-09-11","nav":10.1774,"day_change_pct":0.0167},{"nav_date":"2020-09-10","nav":10.1757,"day_change_pct":0.0167},{"nav_date":"2020-09-09","nav":10.174,"day_change_pct":0.0128},{"nav_date":"2020-09-08","nav":10.1727,"day_change_pct":0.0108},{"nav_date":"2020-09-07","nav":10.1716,"day_change_pct":0.0384},{"nav_date":"2020-09-04","nav":10.1677,"day_change_pct":0.0207},{"nav_date":"2020-09-03","nav":10.1656,"day_change_pct":0.0138},{"nav_date":"2020-09-02","nav":10.1642,"day_change_pct":0.0216},{"nav_date":"2020-09-01","nav":10.162,"day_change_pct":0.0246},{"nav_date":"2020-08-31","nav":10.1595,"day_change_pct":0.0443},{"nav_date":"2020-08-28","nav":10.155,"day_change_pct":0.0098},{"nav_date":"2020-08-27","nav":10.154,"day_change_pct":0.0158},{"nav_date":"2020-08-26","nav":10.1524,"day_change_pct":0.0158},{"nav_date":"2020-08-25","nav":10.1508,"day_change_pct":0.0039},{"nav_date":"2020-08-24","nav":10.1504,"day_change_pct":0.0355},{"nav_date":"2020-08-21","nav":10.1468,"day_change_pct":0.0177},{"nav_date":"2020-08-20","nav":10.145,"day_change_pct":0.0168},{"nav_date":"2020-08-19","nav":10.1433,"day_change_pct":0.0286},{"nav_date":"2020-08-18","nav":10.1404,"day_change_pct":0.0207},{"nav_date":"2020-08-17","nav":10.1383,"day_change_pct":0.0444},{"nav_date":"2020-08-14","nav":10.1338,"day_change_pct":0.0197},{"nav_date":"2020-08-13","nav":10.1318,"day_change_pct":0.0168},{"nav_date":"2020-08-12","nav":10.1301,"day_change_pct":0.0197},{"nav_date":"2020-08-11","nav":10.1281,"day_change_pct":0.0138},{"nav_date":"2020-08-10","nav":10.1267,"day_change_pct":0.0534},{"nav_date":"2020-08-07","nav":10.1213,"day_change_pct":0.0099},{"nav_date":"2020-08-06","nav":10.1203,"day_change_pct":0.0148},{"nav_date":"2020-08-05","nav":10.1188,"day_change_pct":0.0178},{"nav_date":"2020-08-04","nav":10.117,"day_change_pct":0.0218},{"nav_date":"2020-08-03","nav":10.1148,"day_change_pct":0.0534},{"nav_date":"2020-07-31","nav":10.1094,"day_change_pct":0.0218},{"nav_date":"2020-07-30","nav":10.1072,"day_change_pct":0.0148},{"nav_date":"2020-07-29","nav":10.1057,"day_change_pct":0.0139},{"nav_date":"2020-07-28","nav":10.1043,"day_change_pct":0.0129},{"nav_date":"2020-07-27","nav":10.103,"day_change_pct":0.0594},{"nav_date":"2020-07-24","nav":10.097,"day_change_pct":0.0168},{"nav_date":"2020-07-23","nav":10.0953,"day_change_pct":-0.005},{"nav_date":"2020-07-22","nav":10.0958,"day_change_pct":0.0159},{"nav_date":"2020-07-21","nav":10.0942,"day_change_pct":0.0228},{"nav_date":"2020-07-20","nav":10.0919,"day_change_pct":0.0545},{"nav_date":"2020-07-17","nav":10.0864,"day_change_pct":0.0109},{"nav_date":"2020-07-16","nav":10.0853,"day_change_pct":0.0179},{"nav_date":"2020-07-15","nav":10.0835,"day_change_pct":0.0248},{"nav_date":"2020-07-14","nav":10.081,"day_change_pct":0.0149},{"nav_date":"2020-07-13","nav":10.0795,"day_change_pct":0.0685},{"nav_date":"2020-07-10","nav":10.0726,"day_change_pct":0.0397},{"nav_date":"2020-07-09","nav":10.0686,"day_change_pct":0.0318},{"nav_date":"2020-07-08","nav":10.0654,"day_change_pct":0.0268},{"nav_date":"2020-07-07","nav":10.0627,"day_change_pct":0.0258},{"nav_date":"2020-07-06","nav":10.0601,"day_change_pct":0.0746},{"nav_date":"2020-07-03","nav":10.0526,"day_change_pct":0.0508},{"nav_date":"2020-07-02","nav":10.0475,"day_change_pct":0.0319},{"nav_date":"2020-07-01","nav":10.0443,"day_change_pct":0.0418},{"nav_date":"2020-06-30","nav":10.0401,"day_change_pct":0.0279},{"nav_date":"2020-06-29","nav":10.0373,"day_change_pct":0.0439},{"nav_date":"2020-06-26","nav":10.0329,"day_change_pct":0.0499},{"nav_date":"2020-06-25","nav":10.0279,"day_change_pct":0.0279},{"nav_date":"2020-06-24","nav":10.0251,"day_change_pct":0.0699},{"nav_date":"2020-06-23","nav":10.0181,"day_change_pct":0.0349},{"nav_date":"2020-06-22","nav":10.0146,"day_change_pct":0.045},{"nav_date":"2020-06-19","nav":10.0101,"day_change_pct":0.045},{"nav_date":"2020-06-18","nav":10.0056,"day_change_pct":-2.8111},{"nav_date":"2020-06-17","nav":10.295,"day_change_pct":0.0398},{"nav_date":"2020-06-16","nav":10.2909,"day_change_pct":0.0603},{"nav_date":"2020-06-15","nav":10.2847,"day_change_pct":0.0681},{"nav_date":"2020-06-12","nav":10.2777,"day_change_pct":0.0282},{"nav_date":"2020-06-11","nav":10.2748,"day_change_pct":0.0633},{"nav_date":"2020-06-10","nav":10.2683,"day_change_pct":-0.0117},{"nav_date":"2020-06-09","nav":10.2695,"day_change_pct":0.0234},{"nav_date":"2020-06-08","nav":10.2671,"day_change_pct":0.0604},{"nav_date":"2020-06-05","nav":10.2609,"day_change_pct":0.0195},{"nav_date":"2020-06-04","nav":10.2589,"day_change_pct":-0.0779},{"nav_date":"2020-06-03","nav":10.2669,"day_change_pct":-0.0516},{"nav_date":"2020-06-02","nav":10.2722,"day_change_pct":-0.0029},{"nav_date":"2020-06-01","nav":10.2725,"day_change_pct":0.0545},{"nav_date":"2020-05-29","nav":10.2669,"day_change_pct":-0.0243},{"nav_date":"2020-05-28","nav":10.2694,"day_change_pct":0.0458},{"nav_date":"2020-05-27","nav":10.2647,"day_change_pct":0.0487},{"nav_date":"2020-05-26","nav":10.2597,"day_change_pct":0.0995},{"nav_date":"2020-05-22","nav":10.2495,"day_change_pct":0.0947},{"nav_date":"2020-05-21","nav":10.2398,"day_change_pct":0.0713},{"nav_date":"2020-05-20","nav":10.2325,"day_change_pct":0.0147},{"nav_date":"2020-05-19","nav":10.231,"day_change_pct":0.0577},{"nav_date":"2020-05-18","nav":10.2251,"day_change_pct":0.142},{"nav_date":"2020-05-15","nav":10.2106,"day_change_pct":0.0843},{"nav_date":"2020-05-14","nav":10.202,"day_change_pct":0.0392},{"nav_date":"2020-05-13","nav":10.198,"day_change_pct":0.0275},{"nav_date":"2020-05-12","nav":10.1952,"day_change_pct":0.1287},{"nav_date":"2020-05-11","nav":10.1821,"day_change_pct":0.0472},{"nav_date":"2020-05-08","nav":10.1773,"day_change_pct":0.0521},{"nav_date":"2020-05-06","nav":10.172,"day_change_pct":0.0305},{"nav_date":"2020-05-05","nav":10.1689,"day_change_pct":0.0571},{"nav_date":"2020-05-04","nav":10.1631,"day_change_pct":0.0985},{"nav_date":"2020-04-30","nav":10.1531,"day_change_pct":0.0562},{"nav_date":"2020-04-29","nav":10.1474,"day_change_pct":0.0572},{"nav_date":"2020-04-28","nav":10.1416,"day_change_pct":-0.1172},{"nav_date":"2020-04-27","nav":10.1535,"day_change_pct":-0.173},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1711,"day_change_pct":0.0728},{"nav_date":"2020-04-22","nav":10.1637,"day_change_pct":0.0453},{"nav_date":"2020-04-21","nav":10.1591,"day_change_pct":0.1015},{"nav_date":"2020-04-20","nav":10.1488,"day_change_pct":0.149},{"nav_date":"2020-04-17","nav":10.1337,"day_change_pct":0.17},{"nav_date":"2020-04-16","nav":10.1165,"day_change_pct":0.0574},{"nav_date":"2020-04-15","nav":10.1107,"day_change_pct":0.0168},{"nav_date":"2020-04-13","nav":10.109,"day_change_pct":0.0584},{"nav_date":"2020-04-09","nav":10.1031,"day_change_pct":-0.092},{"nav_date":"2020-04-08","nav":10.1124,"day_change_pct":-0.0395},{"nav_date":"2020-04-07","nav":10.1164,"day_change_pct":0.0129},{"nav_date":"2020-04-03","nav":10.1151,"day_change_pct":0.095},{"nav_date":"2020-03-31","nav":10.1055,"day_change_pct":0.0426},{"nav_date":"2020-03-30","nav":10.1012,"day_change_pct":0.115},{"nav_date":"2020-03-27","nav":10.0896,"day_change_pct":0.9132},{"nav_date":"2020-03-26","nav":9.9983,"day_change_pct":0.2085}],"total":796,"page":1,"page_size":250}