{"fund_details":{"scheme_code":142032,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC1Z21","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-06","nav":10.0,"day_change_pct":-14.1896},{"nav_date":"2021-04-05","nav":11.6536,"day_change_pct":0.0455},{"nav_date":"2021-03-31","nav":11.6483,"day_change_pct":0.0094},{"nav_date":"2021-03-30","nav":11.6472,"day_change_pct":0.0378},{"nav_date":"2021-03-26","nav":11.6428,"day_change_pct":0.012},{"nav_date":"2021-03-25","nav":11.6414,"day_change_pct":0.0094},{"nav_date":"2021-03-24","nav":11.6403,"day_change_pct":0.0103},{"nav_date":"2021-03-23","nav":11.6391,"day_change_pct":0.0095},{"nav_date":"2021-03-22","nav":11.638,"day_change_pct":0.0292},{"nav_date":"2021-03-19","nav":11.6346,"day_change_pct":0.0095},{"nav_date":"2021-03-18","nav":11.6335,"day_change_pct":0.0095},{"nav_date":"2021-03-17","nav":11.6324,"day_change_pct":0.0103},{"nav_date":"2021-03-16","nav":11.6312,"day_change_pct":0.0095},{"nav_date":"2021-03-15","nav":11.6301,"day_change_pct":0.0292},{"nav_date":"2021-03-12","nav":11.6267,"day_change_pct":0.0189},{"nav_date":"2021-03-10","nav":11.6245,"day_change_pct":0.0095},{"nav_date":"2021-03-09","nav":11.6234,"day_change_pct":0.0095},{"nav_date":"2021-03-08","nav":11.6223,"day_change_pct":0.0284},{"nav_date":"2021-03-05","nav":11.619,"day_change_pct":0.0077},{"nav_date":"2021-03-04","nav":11.6181,"day_change_pct":0.0086},{"nav_date":"2021-03-03","nav":11.6171,"day_change_pct":0.0086},{"nav_date":"2021-03-02","nav":11.6161,"day_change_pct":0.0095},{"nav_date":"2021-03-01","nav":11.615,"day_change_pct":0.0284},{"nav_date":"2021-02-26","nav":11.6117,"day_change_pct":0.0052},{"nav_date":"2021-02-25","nav":11.6111,"day_change_pct":0.0095},{"nav_date":"2021-02-24","nav":11.61,"day_change_pct":0.0121},{"nav_date":"2021-02-23","nav":11.6086,"day_change_pct":0.0086},{"nav_date":"2021-02-22","nav":11.6076,"day_change_pct":0.0345},{"nav_date":"2021-02-18","nav":11.6036,"day_change_pct":0.0095},{"nav_date":"2021-02-17","nav":11.6025,"day_change_pct":0.0112},{"nav_date":"2021-02-16","nav":11.6012,"day_change_pct":0.0086},{"nav_date":"2021-02-15","nav":11.6002,"day_change_pct":0.0285},{"nav_date":"2021-02-12","nav":11.5969,"day_change_pct":0.0103},{"nav_date":"2021-02-11","nav":11.5957,"day_change_pct":0.0103},{"nav_date":"2021-02-10","nav":11.5945,"day_change_pct":0.0086},{"nav_date":"2021-02-09","nav":11.5935,"day_change_pct":0.0095},{"nav_date":"2021-02-08","nav":11.5924,"day_change_pct":0.0302},{"nav_date":"2021-02-05","nav":11.5889,"day_change_pct":0.0104},{"nav_date":"2021-02-04","nav":11.5877,"day_change_pct":0.0104},{"nav_date":"2021-02-03","nav":11.5865,"day_change_pct":0.0095},{"nav_date":"2021-02-02","nav":11.5854,"day_change_pct":0.0086},{"nav_date":"2021-02-01","nav":11.5844,"day_change_pct":0.0311},{"nav_date":"2021-01-29","nav":11.5808,"day_change_pct":0.0104},{"nav_date":"2021-01-28","nav":11.5796,"day_change_pct":0.0104},{"nav_date":"2021-01-27","nav":11.5784,"day_change_pct":0.0216},{"nav_date":"2021-01-25","nav":11.5759,"day_change_pct":0.0242},{"nav_date":"2021-01-22","nav":11.5731,"day_change_pct":0.0078},{"nav_date":"2021-01-21","nav":11.5722,"day_change_pct":0.0095},{"nav_date":"2021-01-20","nav":11.5711,"day_change_pct":0.0104},{"nav_date":"2021-01-19","nav":11.5699,"day_change_pct":0.0069},{"nav_date":"2021-01-18","nav":11.5691,"day_change_pct":0.0285},{"nav_date":"2021-01-15","nav":11.5658,"day_change_pct":0.0078},{"nav_date":"2021-01-14","nav":11.5649,"day_change_pct":0.0095},{"nav_date":"2021-01-13","nav":11.5638,"day_change_pct":0.0138},{"nav_date":"2021-01-12","nav":11.5622,"day_change_pct":0.0112},{"nav_date":"2021-01-11","nav":11.5609,"day_change_pct":0.0164},{"nav_date":"2021-01-08","nav":11.559,"day_change_pct":0.0121},{"nav_date":"2021-01-07","nav":11.5576,"day_change_pct":0.0061},{"nav_date":"2021-01-06","nav":11.5569,"day_change_pct":0.0078},{"nav_date":"2021-01-05","nav":11.556,"day_change_pct":0.0104},{"nav_date":"2021-01-04","nav":11.5548,"day_change_pct":0.032},{"nav_date":"2021-01-01","nav":11.5511,"day_change_pct":0.0139},{"nav_date":"2020-12-31","nav":11.5495,"day_change_pct":0.013},{"nav_date":"2020-12-30","nav":11.548,"day_change_pct":0.0139},{"nav_date":"2020-12-29","nav":11.5464,"day_change_pct":0.0156},{"nav_date":"2020-12-28","nav":11.5446,"day_change_pct":0.0485},{"nav_date":"2020-12-24","nav":11.539,"day_change_pct":0.0121},{"nav_date":"2020-12-23","nav":11.5376,"day_change_pct":0.0173},{"nav_date":"2020-12-22","nav":11.5356,"day_change_pct":0.0156},{"nav_date":"2020-12-21","nav":11.5338,"day_change_pct":0.0347},{"nav_date":"2020-12-18","nav":11.5298,"day_change_pct":0.0113},{"nav_date":"2020-12-17","nav":11.5285,"day_change_pct":0.0104},{"nav_date":"2020-12-16","nav":11.5273,"day_change_pct":0.0095},{"nav_date":"2020-12-15","nav":11.5262,"day_change_pct":0.0121},{"nav_date":"2020-12-14","nav":11.5248,"day_change_pct":0.0408},{"nav_date":"2020-12-11","nav":11.5201,"day_change_pct":0.0043},{"nav_date":"2020-12-10","nav":11.5196,"day_change_pct":0.0139},{"nav_date":"2020-12-09","nav":11.518,"day_change_pct":0.0061},{"nav_date":"2020-12-08","nav":11.5173,"day_change_pct":0.0096},{"nav_date":"2020-12-07","nav":11.5162,"day_change_pct":0.0365},{"nav_date":"2020-12-04","nav":11.512,"day_change_pct":0.013},{"nav_date":"2020-12-03","nav":11.5105,"day_change_pct":0.0113},{"nav_date":"2020-12-02","nav":11.5092,"day_change_pct":-0.0035},{"nav_date":"2020-12-01","nav":11.5096,"day_change_pct":0.0374},{"nav_date":"2020-11-27","nav":11.5053,"day_change_pct":0.0122},{"nav_date":"2020-11-26","nav":11.5039,"day_change_pct":0.0156},{"nav_date":"2020-11-25","nav":11.5021,"day_change_pct":0.0183},{"nav_date":"2020-11-24","nav":11.5,"day_change_pct":0.0174},{"nav_date":"2020-11-23","nav":11.498,"day_change_pct":0.0365},{"nav_date":"2020-11-20","nav":11.4938,"day_change_pct":0.0096},{"nav_date":"2020-11-19","nav":11.4927,"day_change_pct":0.0148},{"nav_date":"2020-11-18","nav":11.491,"day_change_pct":0.0183},{"nav_date":"2020-11-17","nav":11.4889,"day_change_pct":0.0453},{"nav_date":"2020-11-13","nav":11.4837,"day_change_pct":0.0139},{"nav_date":"2020-11-12","nav":11.4821,"day_change_pct":0.0183},{"nav_date":"2020-11-11","nav":11.48,"day_change_pct":0.0139},{"nav_date":"2020-11-10","nav":11.4784,"day_change_pct":0.0139},{"nav_date":"2020-11-09","nav":11.4768,"day_change_pct":0.0401},{"nav_date":"2020-11-06","nav":11.4722,"day_change_pct":0.0148},{"nav_date":"2020-11-05","nav":11.4705,"day_change_pct":0.0096},{"nav_date":"2020-11-04","nav":11.4694,"day_change_pct":0.0192},{"nav_date":"2020-11-03","nav":11.4672,"day_change_pct":0.014},{"nav_date":"2020-11-02","nav":11.4656,"day_change_pct":0.0436},{"nav_date":"2020-10-29","nav":11.4606,"day_change_pct":0.0122},{"nav_date":"2020-10-28","nav":11.4592,"day_change_pct":0.0157},{"nav_date":"2020-10-27","nav":11.4574,"day_change_pct":0.0122},{"nav_date":"2020-10-26","nav":11.456,"day_change_pct":0.0419},{"nav_date":"2020-10-23","nav":11.4512,"day_change_pct":0.0105},{"nav_date":"2020-10-22","nav":11.45,"day_change_pct":0.0131},{"nav_date":"2020-10-21","nav":11.4485,"day_change_pct":0.0131},{"nav_date":"2020-10-20","nav":11.447,"day_change_pct":0.0157},{"nav_date":"2020-10-19","nav":11.4452,"day_change_pct":0.0525},{"nav_date":"2020-10-16","nav":11.4392,"day_change_pct":0.021},{"nav_date":"2020-10-15","nav":11.4368,"day_change_pct":0.0079},{"nav_date":"2020-10-14","nav":11.4359,"day_change_pct":0.0227},{"nav_date":"2020-10-13","nav":11.4333,"day_change_pct":0.0157},{"nav_date":"2020-10-12","nav":11.4315,"day_change_pct":0.0438},{"nav_date":"2020-10-09","nav":11.4265,"day_change_pct":0.0306},{"nav_date":"2020-10-08","nav":11.423,"day_change_pct":0.0201},{"nav_date":"2020-10-07","nav":11.4207,"day_change_pct":0.0464},{"nav_date":"2020-10-06","nav":11.4154,"day_change_pct":0.0219},{"nav_date":"2020-10-05","nav":11.4129,"day_change_pct":0.0649},{"nav_date":"2020-10-01","nav":11.4055,"day_change_pct":0.0193},{"nav_date":"2020-09-30","nav":11.4033,"day_change_pct":0.0219},{"nav_date":"2020-09-29","nav":11.4008,"day_change_pct":0.007},{"nav_date":"2020-09-28","nav":11.4,"day_change_pct":0.043},{"nav_date":"2020-09-25","nav":11.3951,"day_change_pct":0.0079},{"nav_date":"2020-09-24","nav":11.3942,"day_change_pct":0.0079},{"nav_date":"2020-09-23","nav":11.3933,"day_change_pct":0.0079},{"nav_date":"2020-09-22","nav":11.3924,"day_change_pct":0.0123},{"nav_date":"2020-09-21","nav":11.391,"day_change_pct":0.0342},{"nav_date":"2020-09-18","nav":11.3871,"day_change_pct":0.0167},{"nav_date":"2020-09-17","nav":11.3852,"day_change_pct":0.0141},{"nav_date":"2020-09-16","nav":11.3836,"day_change_pct":0.0141},{"nav_date":"2020-09-15","nav":11.382,"day_change_pct":0.0123},{"nav_date":"2020-09-14","nav":11.3806,"day_change_pct":0.0396},{"nav_date":"2020-09-11","nav":11.3761,"day_change_pct":0.0176},{"nav_date":"2020-09-10","nav":11.3741,"day_change_pct":0.0167},{"nav_date":"2020-09-09","nav":11.3722,"day_change_pct":0.0132},{"nav_date":"2020-09-08","nav":11.3707,"day_change_pct":0.0097},{"nav_date":"2020-09-07","nav":11.3696,"day_change_pct":0.0387},{"nav_date":"2020-09-04","nav":11.3652,"day_change_pct":0.0202},{"nav_date":"2020-09-03","nav":11.3629,"day_change_pct":0.0141},{"nav_date":"2020-09-02","nav":11.3613,"day_change_pct":0.022},{"nav_date":"2020-09-01","nav":11.3588,"day_change_pct":0.0247},{"nav_date":"2020-08-31","nav":11.356,"day_change_pct":0.044},{"nav_date":"2020-08-28","nav":11.351,"day_change_pct":0.0106},{"nav_date":"2020-08-27","nav":11.3498,"day_change_pct":0.015},{"nav_date":"2020-08-26","nav":11.3481,"day_change_pct":0.0159},{"nav_date":"2020-08-25","nav":11.3463,"day_change_pct":0.0044},{"nav_date":"2020-08-24","nav":11.3458,"day_change_pct":0.0344},{"nav_date":"2020-08-21","nav":11.3419,"day_change_pct":0.0185},{"nav_date":"2020-08-20","nav":11.3398,"day_change_pct":0.0168},{"nav_date":"2020-08-19","nav":11.3379,"day_change_pct":0.0291},{"nav_date":"2020-08-18","nav":11.3346,"day_change_pct":0.0203},{"nav_date":"2020-08-17","nav":11.3323,"day_change_pct":0.0441},{"nav_date":"2020-08-14","nav":11.3273,"day_change_pct":0.0203},{"nav_date":"2020-08-13","nav":11.325,"day_change_pct":0.0159},{"nav_date":"2020-08-12","nav":11.3232,"day_change_pct":0.0203},{"nav_date":"2020-08-11","nav":11.3209,"day_change_pct":0.0133},{"nav_date":"2020-08-10","nav":11.3194,"day_change_pct":0.0539},{"nav_date":"2020-08-07","nav":11.3133,"day_change_pct":0.0097},{"nav_date":"2020-08-06","nav":11.3122,"day_change_pct":0.015},{"nav_date":"2020-08-05","nav":11.3105,"day_change_pct":0.0177},{"nav_date":"2020-08-04","nav":11.3085,"day_change_pct":0.0212},{"nav_date":"2020-08-03","nav":11.3061,"day_change_pct":0.054},{"nav_date":"2020-07-31","nav":11.3,"day_change_pct":0.0212},{"nav_date":"2020-07-30","nav":11.2976,"day_change_pct":0.015},{"nav_date":"2020-07-29","nav":11.2959,"day_change_pct":0.0142},{"nav_date":"2020-07-28","nav":11.2943,"day_change_pct":0.0133},{"nav_date":"2020-07-27","nav":11.2928,"day_change_pct":0.0585},{"nav_date":"2020-07-24","nav":11.2862,"day_change_pct":0.0168},{"nav_date":"2020-07-23","nav":11.2843,"day_change_pct":-0.0053},{"nav_date":"2020-07-22","nav":11.2849,"day_change_pct":0.0168},{"nav_date":"2020-07-21","nav":11.283,"day_change_pct":0.0222},{"nav_date":"2020-07-20","nav":11.2805,"day_change_pct":0.055},{"nav_date":"2020-07-17","nav":11.2743,"day_change_pct":0.0115},{"nav_date":"2020-07-16","nav":11.273,"day_change_pct":0.0177},{"nav_date":"2020-07-15","nav":11.271,"day_change_pct":0.024},{"nav_date":"2020-07-14","nav":11.2683,"day_change_pct":0.0151},{"nav_date":"2020-07-13","nav":11.2666,"day_change_pct":0.0684},{"nav_date":"2020-07-10","nav":11.2589,"day_change_pct":0.04},{"nav_date":"2020-07-09","nav":11.2544,"day_change_pct":0.0311},{"nav_date":"2020-07-08","nav":11.2509,"day_change_pct":0.0276},{"nav_date":"2020-07-07","nav":11.2478,"day_change_pct":0.0258},{"nav_date":"2020-07-06","nav":11.2449,"day_change_pct":0.0748},{"nav_date":"2020-07-03","nav":11.2365,"day_change_pct":0.0508},{"nav_date":"2020-07-02","nav":11.2308,"day_change_pct":0.0321},{"nav_date":"2020-07-01","nav":11.2272,"day_change_pct":0.0419},{"nav_date":"2020-06-30","nav":11.2225,"day_change_pct":0.0276},{"nav_date":"2020-06-29","nav":11.2194,"day_change_pct":0.0437},{"nav_date":"2020-06-26","nav":11.2145,"day_change_pct":0.05},{"nav_date":"2020-06-25","nav":11.2089,"day_change_pct":0.0286},{"nav_date":"2020-06-24","nav":11.2057,"day_change_pct":0.0688},{"nav_date":"2020-06-23","nav":11.198,"day_change_pct":0.0348},{"nav_date":"2020-06-22","nav":11.1941,"day_change_pct":0.0447},{"nav_date":"2020-06-19","nav":11.1891,"day_change_pct":0.0465},{"nav_date":"2020-06-18","nav":11.1839,"day_change_pct":0.0537},{"nav_date":"2020-06-17","nav":11.1779,"day_change_pct":0.0403},{"nav_date":"2020-06-16","nav":11.1734,"day_change_pct":0.06},{"nav_date":"2020-06-15","nav":11.1667,"day_change_pct":0.0681},{"nav_date":"2020-06-12","nav":11.1591,"day_change_pct":0.0287},{"nav_date":"2020-06-11","nav":11.1559,"day_change_pct":0.0619},{"nav_date":"2020-06-10","nav":11.149,"day_change_pct":-0.0108},{"nav_date":"2020-06-09","nav":11.1502,"day_change_pct":0.0233},{"nav_date":"2020-06-08","nav":11.1476,"day_change_pct":0.061},{"nav_date":"2020-06-05","nav":11.1408,"day_change_pct":0.018},{"nav_date":"2020-06-04","nav":11.1388,"day_change_pct":-0.0771},{"nav_date":"2020-06-03","nav":11.1474,"day_change_pct":-0.052},{"nav_date":"2020-06-02","nav":11.1532,"day_change_pct":-0.0027},{"nav_date":"2020-06-01","nav":11.1535,"day_change_pct":0.0556},{"nav_date":"2020-05-29","nav":11.1473,"day_change_pct":-0.0251},{"nav_date":"2020-05-28","nav":11.1501,"day_change_pct":0.0458},{"nav_date":"2020-05-27","nav":11.145,"day_change_pct":0.0494},{"nav_date":"2020-05-26","nav":11.1395,"day_change_pct":0.0988},{"nav_date":"2020-05-22","nav":11.1285,"day_change_pct":0.0944},{"nav_date":"2020-05-21","nav":11.118,"day_change_pct":0.0711},{"nav_date":"2020-05-20","nav":11.1101,"day_change_pct":0.0153},{"nav_date":"2020-05-19","nav":11.1084,"day_change_pct":0.0576},{"nav_date":"2020-05-18","nav":11.102,"day_change_pct":0.1416},{"nav_date":"2020-05-15","nav":11.0863,"day_change_pct":0.0849},{"nav_date":"2020-05-14","nav":11.0769,"day_change_pct":0.0388},{"nav_date":"2020-05-13","nav":11.0726,"day_change_pct":0.0271},{"nav_date":"2020-05-12","nav":11.0696,"day_change_pct":0.1293},{"nav_date":"2020-05-11","nav":11.0553,"day_change_pct":0.0471},{"nav_date":"2020-05-08","nav":11.0501,"day_change_pct":0.0516},{"nav_date":"2020-05-06","nav":11.0444,"day_change_pct":0.0308},{"nav_date":"2020-05-05","nav":11.041,"day_change_pct":0.0571},{"nav_date":"2020-05-04","nav":11.0347,"day_change_pct":0.0989},{"nav_date":"2020-04-30","nav":11.0238,"day_change_pct":0.0563},{"nav_date":"2020-04-29","nav":11.0176,"day_change_pct":0.0572},{"nav_date":"2020-04-28","nav":11.0113,"day_change_pct":-0.1179},{"nav_date":"2020-04-27","nav":11.0243,"day_change_pct":-0.173},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.0434,"day_change_pct":0.0734},{"nav_date":"2020-04-22","nav":11.0353,"day_change_pct":0.0453},{"nav_date":"2020-04-21","nav":11.0303,"day_change_pct":0.1007},{"nav_date":"2020-04-20","nav":11.0192,"day_change_pct":0.1491},{"nav_date":"2020-04-17","nav":11.0028,"day_change_pct":0.1702},{"nav_date":"2020-04-16","nav":10.9841,"day_change_pct":0.0574},{"nav_date":"2020-04-15","nav":10.9778,"day_change_pct":0.0173},{"nav_date":"2020-04-13","nav":10.9759,"day_change_pct":0.0583},{"nav_date":"2020-04-09","nav":10.9695,"day_change_pct":-0.092},{"nav_date":"2020-04-08","nav":10.9796,"day_change_pct":-0.0391},{"nav_date":"2020-04-07","nav":10.9839,"day_change_pct":0.0118},{"nav_date":"2020-04-03","nav":10.9826,"day_change_pct":0.0957},{"nav_date":"2020-03-31","nav":10.9721,"day_change_pct":0.0419},{"nav_date":"2020-03-30","nav":10.9675,"day_change_pct":0.115},{"nav_date":"2020-03-27","nav":10.9549,"day_change_pct":0.9138},{"nav_date":"2020-03-26","nav":10.8557,"day_change_pct":0.2077}],"total":796,"page":1,"page_size":250}