{"fund_details":{"scheme_code":142034,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC1Z05","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-06","nav":10.0,"day_change_pct":-14.1903},{"nav_date":"2021-04-05","nav":11.6537,"day_change_pct":0.0455},{"nav_date":"2021-03-31","nav":11.6484,"day_change_pct":0.0103},{"nav_date":"2021-03-30","nav":11.6472,"day_change_pct":0.0369},{"nav_date":"2021-03-26","nav":11.6429,"day_change_pct":0.012},{"nav_date":"2021-03-25","nav":11.6415,"day_change_pct":0.0103},{"nav_date":"2021-03-24","nav":11.6403,"day_change_pct":0.0095},{"nav_date":"2021-03-23","nav":11.6392,"day_change_pct":0.0095},{"nav_date":"2021-03-22","nav":11.6381,"day_change_pct":0.0292},{"nav_date":"2021-03-19","nav":11.6347,"day_change_pct":0.0103},{"nav_date":"2021-03-18","nav":11.6335,"day_change_pct":0.0095},{"nav_date":"2021-03-17","nav":11.6324,"day_change_pct":0.0095},{"nav_date":"2021-03-16","nav":11.6313,"day_change_pct":0.0095},{"nav_date":"2021-03-15","nav":11.6302,"day_change_pct":0.0292},{"nav_date":"2021-03-12","nav":11.6268,"day_change_pct":0.0189},{"nav_date":"2021-03-10","nav":11.6246,"day_change_pct":0.0095},{"nav_date":"2021-03-09","nav":11.6235,"day_change_pct":0.0095},{"nav_date":"2021-03-08","nav":11.6224,"day_change_pct":0.0284},{"nav_date":"2021-03-05","nav":11.6191,"day_change_pct":0.0077},{"nav_date":"2021-03-04","nav":11.6182,"day_change_pct":0.0086},{"nav_date":"2021-03-03","nav":11.6172,"day_change_pct":0.0086},{"nav_date":"2021-03-02","nav":11.6162,"day_change_pct":0.0095},{"nav_date":"2021-03-01","nav":11.6151,"day_change_pct":0.0284},{"nav_date":"2021-02-26","nav":11.6118,"day_change_pct":0.0052},{"nav_date":"2021-02-25","nav":11.6112,"day_change_pct":0.0095},{"nav_date":"2021-02-24","nav":11.6101,"day_change_pct":0.0121},{"nav_date":"2021-02-23","nav":11.6087,"day_change_pct":0.0086},{"nav_date":"2021-02-22","nav":11.6077,"day_change_pct":0.0345},{"nav_date":"2021-02-18","nav":11.6037,"day_change_pct":0.0095},{"nav_date":"2021-02-17","nav":11.6026,"day_change_pct":0.0121},{"nav_date":"2021-02-16","nav":11.6012,"day_change_pct":0.0078},{"nav_date":"2021-02-15","nav":11.6003,"day_change_pct":0.0285},{"nav_date":"2021-02-12","nav":11.597,"day_change_pct":0.0103},{"nav_date":"2021-02-11","nav":11.5958,"day_change_pct":0.0103},{"nav_date":"2021-02-10","nav":11.5946,"day_change_pct":0.0086},{"nav_date":"2021-02-09","nav":11.5936,"day_change_pct":0.0095},{"nav_date":"2021-02-08","nav":11.5925,"day_change_pct":0.0302},{"nav_date":"2021-02-05","nav":11.589,"day_change_pct":0.0104},{"nav_date":"2021-02-04","nav":11.5878,"day_change_pct":0.0104},{"nav_date":"2021-02-03","nav":11.5866,"day_change_pct":0.0095},{"nav_date":"2021-02-02","nav":11.5855,"day_change_pct":0.0095},{"nav_date":"2021-02-01","nav":11.5844,"day_change_pct":0.0302},{"nav_date":"2021-01-29","nav":11.5809,"day_change_pct":0.0104},{"nav_date":"2021-01-28","nav":11.5797,"day_change_pct":0.0112},{"nav_date":"2021-01-27","nav":11.5784,"day_change_pct":0.0207},{"nav_date":"2021-01-25","nav":11.576,"day_change_pct":0.0242},{"nav_date":"2021-01-22","nav":11.5732,"day_change_pct":0.0078},{"nav_date":"2021-01-21","nav":11.5723,"day_change_pct":0.0095},{"nav_date":"2021-01-20","nav":11.5712,"day_change_pct":0.0112},{"nav_date":"2021-01-19","nav":11.5699,"day_change_pct":0.0069},{"nav_date":"2021-01-18","nav":11.5691,"day_change_pct":0.0277},{"nav_date":"2021-01-15","nav":11.5659,"day_change_pct":0.0078},{"nav_date":"2021-01-14","nav":11.565,"day_change_pct":0.0095},{"nav_date":"2021-01-13","nav":11.5639,"day_change_pct":0.0138},{"nav_date":"2021-01-12","nav":11.5623,"day_change_pct":0.0112},{"nav_date":"2021-01-11","nav":11.561,"day_change_pct":0.0164},{"nav_date":"2021-01-08","nav":11.5591,"day_change_pct":0.0121},{"nav_date":"2021-01-07","nav":11.5577,"day_change_pct":0.0061},{"nav_date":"2021-01-06","nav":11.557,"day_change_pct":0.0078},{"nav_date":"2021-01-05","nav":11.5561,"day_change_pct":0.0113},{"nav_date":"2021-01-04","nav":11.5548,"day_change_pct":0.032},{"nav_date":"2021-01-01","nav":11.5511,"day_change_pct":0.013},{"nav_date":"2020-12-31","nav":11.5496,"day_change_pct":0.0139},{"nav_date":"2020-12-30","nav":11.548,"day_change_pct":0.013},{"nav_date":"2020-12-29","nav":11.5465,"day_change_pct":0.0165},{"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":0.0147},{"nav_date":"2020-12-21","nav":11.5339,"day_change_pct":0.0347},{"nav_date":"2020-12-18","nav":11.5299,"day_change_pct":0.0113},{"nav_date":"2020-12-17","nav":11.5286,"day_change_pct":0.0113},{"nav_date":"2020-12-16","nav":11.5273,"day_change_pct":0.0095},{"nav_date":"2020-12-15","nav":11.5262,"day_change_pct":0.0113},{"nav_date":"2020-12-14","nav":11.5249,"day_change_pct":0.0417},{"nav_date":"2020-12-11","nav":11.5201,"day_change_pct":0.0035},{"nav_date":"2020-12-10","nav":11.5197,"day_change_pct":0.0139},{"nav_date":"2020-12-09","nav":11.5181,"day_change_pct":0.0069},{"nav_date":"2020-12-08","nav":11.5173,"day_change_pct":0.0087},{"nav_date":"2020-12-07","nav":11.5163,"day_change_pct":0.0365},{"nav_date":"2020-12-04","nav":11.5121,"day_change_pct":0.013},{"nav_date":"2020-12-03","nav":11.5106,"day_change_pct":0.0113},{"nav_date":"2020-12-02","nav":11.5093,"day_change_pct":-0.0035},{"nav_date":"2020-12-01","nav":11.5097,"day_change_pct":0.0374},{"nav_date":"2020-11-27","nav":11.5054,"day_change_pct":0.013},{"nav_date":"2020-11-26","nav":11.5039,"day_change_pct":0.0148},{"nav_date":"2020-11-25","nav":11.5022,"day_change_pct":0.0191},{"nav_date":"2020-11-24","nav":11.5,"day_change_pct":0.0165},{"nav_date":"2020-11-23","nav":11.4981,"day_change_pct":0.0365},{"nav_date":"2020-11-20","nav":11.4939,"day_change_pct":0.0104},{"nav_date":"2020-11-19","nav":11.4927,"day_change_pct":0.0148},{"nav_date":"2020-11-18","nav":11.491,"day_change_pct":0.0174},{"nav_date":"2020-11-17","nav":11.489,"day_change_pct":0.0462},{"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":0.0131},{"nav_date":"2020-11-10","nav":11.4785,"day_change_pct":0.0139},{"nav_date":"2020-11-09","nav":11.4769,"day_change_pct":0.0401},{"nav_date":"2020-11-06","nav":11.4723,"day_change_pct":0.0157},{"nav_date":"2020-11-05","nav":11.4705,"day_change_pct":0.0087},{"nav_date":"2020-11-04","nav":11.4695,"day_change_pct":0.0201},{"nav_date":"2020-11-03","nav":11.4672,"day_change_pct":0.014},{"nav_date":"2020-11-02","nav":11.4656,"day_change_pct":0.0428},{"nav_date":"2020-10-29","nav":11.4607,"day_change_pct":0.0131},{"nav_date":"2020-10-28","nav":11.4592,"day_change_pct":0.0157},{"nav_date":"2020-10-27","nav":11.4574,"day_change_pct":0.0113},{"nav_date":"2020-10-26","nav":11.4561,"day_change_pct":0.0428},{"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":0.0201},{"nav_date":"2020-10-15","nav":11.4369,"day_change_pct":0.0087},{"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":0.0193},{"nav_date":"2020-10-07","nav":11.4208,"day_change_pct":0.0473},{"nav_date":"2020-10-06","nav":11.4154,"day_change_pct":0.021},{"nav_date":"2020-10-05","nav":11.413,"day_change_pct":0.0649},{"nav_date":"2020-10-01","nav":11.4056,"day_change_pct":0.0202},{"nav_date":"2020-09-30","nav":11.4033,"day_change_pct":0.0211},{"nav_date":"2020-09-29","nav":11.4009,"day_change_pct":0.007},{"nav_date":"2020-09-28","nav":11.4001,"day_change_pct":0.043},{"nav_date":"2020-09-25","nav":11.3952,"day_change_pct":0.0079},{"nav_date":"2020-09-24","nav":11.3943,"day_change_pct":0.0079},{"nav_date":"2020-09-23","nav":11.3934,"day_change_pct":0.0079},{"nav_date":"2020-09-22","nav":11.3925,"day_change_pct":0.0132},{"nav_date":"2020-09-21","nav":11.391,"day_change_pct":0.0334},{"nav_date":"2020-09-18","nav":11.3872,"day_change_pct":0.0167},{"nav_date":"2020-09-17","nav":11.3853,"day_change_pct":0.0141},{"nav_date":"2020-09-16","nav":11.3837,"day_change_pct":0.0141},{"nav_date":"2020-09-15","nav":11.3821,"day_change_pct":0.0123},{"nav_date":"2020-09-14","nav":11.3807,"day_change_pct":0.0404},{"nav_date":"2020-09-11","nav":11.3761,"day_change_pct":0.0167},{"nav_date":"2020-09-10","nav":11.3742,"day_change_pct":0.0176},{"nav_date":"2020-09-09","nav":11.3722,"day_change_pct":0.0123},{"nav_date":"2020-09-08","nav":11.3708,"day_change_pct":0.0106},{"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":0.0211},{"nav_date":"2020-09-01","nav":11.3589,"day_change_pct":0.0247},{"nav_date":"2020-08-31","nav":11.3561,"day_change_pct":0.044},{"nav_date":"2020-08-28","nav":11.3511,"day_change_pct":0.0106},{"nav_date":"2020-08-27","nav":11.3499,"day_change_pct":0.015},{"nav_date":"2020-08-26","nav":11.3482,"day_change_pct":0.0159},{"nav_date":"2020-08-25","nav":11.3464,"day_change_pct":0.0044},{"nav_date":"2020-08-24","nav":11.3459,"day_change_pct":0.0353},{"nav_date":"2020-08-21","nav":11.3419,"day_change_pct":0.0176},{"nav_date":"2020-08-20","nav":11.3399,"day_change_pct":0.0168},{"nav_date":"2020-08-19","nav":11.338,"day_change_pct":0.0291},{"nav_date":"2020-08-18","nav":11.3347,"day_change_pct":0.0203},{"nav_date":"2020-08-17","nav":11.3324,"day_change_pct":0.045},{"nav_date":"2020-08-14","nav":11.3273,"day_change_pct":0.0194},{"nav_date":"2020-08-13","nav":11.3251,"day_change_pct":0.0159},{"nav_date":"2020-08-12","nav":11.3233,"day_change_pct":0.0203},{"nav_date":"2020-08-11","nav":11.321,"day_change_pct":0.0133},{"nav_date":"2020-08-10","nav":11.3195,"day_change_pct":0.0548},{"nav_date":"2020-08-07","nav":11.3133,"day_change_pct":0.0088},{"nav_date":"2020-08-06","nav":11.3123,"day_change_pct":0.015},{"nav_date":"2020-08-05","nav":11.3106,"day_change_pct":0.0177},{"nav_date":"2020-08-04","nav":11.3086,"day_change_pct":0.0221},{"nav_date":"2020-08-03","nav":11.3061,"day_change_pct":0.0531},{"nav_date":"2020-07-31","nav":11.3001,"day_change_pct":0.0221},{"nav_date":"2020-07-30","nav":11.2976,"day_change_pct":0.0142},{"nav_date":"2020-07-29","nav":11.296,"day_change_pct":0.0142},{"nav_date":"2020-07-28","nav":11.2944,"day_change_pct":0.0133},{"nav_date":"2020-07-27","nav":11.2929,"day_change_pct":0.0585},{"nav_date":"2020-07-24","nav":11.2863,"day_change_pct":0.0168},{"nav_date":"2020-07-23","nav":11.2844,"day_change_pct":-0.0044},{"nav_date":"2020-07-22","nav":11.2849,"day_change_pct":0.016},{"nav_date":"2020-07-21","nav":11.2831,"day_change_pct":0.0222},{"nav_date":"2020-07-20","nav":11.2806,"day_change_pct":0.055},{"nav_date":"2020-07-17","nav":11.2744,"day_change_pct":0.0115},{"nav_date":"2020-07-16","nav":11.2731,"day_change_pct":0.0177},{"nav_date":"2020-07-15","nav":11.2711,"day_change_pct":0.0248},{"nav_date":"2020-07-14","nav":11.2683,"day_change_pct":0.0142},{"nav_date":"2020-07-13","nav":11.2667,"day_change_pct":0.0684},{"nav_date":"2020-07-10","nav":11.259,"day_change_pct":0.0409},{"nav_date":"2020-07-09","nav":11.2544,"day_change_pct":0.0311},{"nav_date":"2020-07-08","nav":11.2509,"day_change_pct":0.0267},{"nav_date":"2020-07-07","nav":11.2479,"day_change_pct":0.0267},{"nav_date":"2020-07-06","nav":11.2449,"day_change_pct":0.0739},{"nav_date":"2020-07-03","nav":11.2366,"day_change_pct":0.0516},{"nav_date":"2020-07-02","nav":11.2308,"day_change_pct":0.0312},{"nav_date":"2020-07-01","nav":11.2273,"day_change_pct":0.0419},{"nav_date":"2020-06-30","nav":11.2226,"day_change_pct":0.0276},{"nav_date":"2020-06-29","nav":11.2195,"day_change_pct":0.0437},{"nav_date":"2020-06-26","nav":11.2146,"day_change_pct":0.05},{"nav_date":"2020-06-25","nav":11.209,"day_change_pct":0.0286},{"nav_date":"2020-06-24","nav":11.2058,"day_change_pct":0.0697},{"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":0.0456},{"nav_date":"2020-06-18","nav":11.184,"day_change_pct":0.0537},{"nav_date":"2020-06-17","nav":11.178,"day_change_pct":0.0403},{"nav_date":"2020-06-16","nav":11.1735,"day_change_pct":0.06},{"nav_date":"2020-06-15","nav":11.1668,"day_change_pct":0.0681},{"nav_date":"2020-06-12","nav":11.1592,"day_change_pct":0.0287},{"nav_date":"2020-06-11","nav":11.156,"day_change_pct":0.0628},{"nav_date":"2020-06-10","nav":11.149,"day_change_pct":-0.0117},{"nav_date":"2020-06-09","nav":11.1503,"day_change_pct":0.0233},{"nav_date":"2020-06-08","nav":11.1477,"day_change_pct":0.061},{"nav_date":"2020-06-05","nav":11.1409,"day_change_pct":0.0189},{"nav_date":"2020-06-04","nav":11.1388,"day_change_pct":-0.078},{"nav_date":"2020-06-03","nav":11.1475,"day_change_pct":-0.0511},{"nav_date":"2020-06-02","nav":11.1532,"day_change_pct":-0.0036},{"nav_date":"2020-06-01","nav":11.1536,"day_change_pct":0.0556},{"nav_date":"2020-05-29","nav":11.1474,"day_change_pct":-0.0251},{"nav_date":"2020-05-28","nav":11.1502,"day_change_pct":0.0458},{"nav_date":"2020-05-27","nav":11.1451,"day_change_pct":0.0494},{"nav_date":"2020-05-26","nav":11.1396,"day_change_pct":0.0988},{"nav_date":"2020-05-22","nav":11.1286,"day_change_pct":0.0944},{"nav_date":"2020-05-21","nav":11.1181,"day_change_pct":0.0711},{"nav_date":"2020-05-20","nav":11.1102,"day_change_pct":0.0153},{"nav_date":"2020-05-19","nav":11.1085,"day_change_pct":0.0576},{"nav_date":"2020-05-18","nav":11.1021,"day_change_pct":0.1425},{"nav_date":"2020-05-15","nav":11.0863,"day_change_pct":0.084},{"nav_date":"2020-05-14","nav":11.077,"day_change_pct":0.0388},{"nav_date":"2020-05-13","nav":11.0727,"day_change_pct":0.028},{"nav_date":"2020-05-12","nav":11.0696,"day_change_pct":0.1284},{"nav_date":"2020-05-11","nav":11.0554,"day_change_pct":0.0471},{"nav_date":"2020-05-08","nav":11.0502,"day_change_pct":0.0516},{"nav_date":"2020-05-06","nav":11.0445,"day_change_pct":0.0308},{"nav_date":"2020-05-05","nav":11.0411,"day_change_pct":0.0571},{"nav_date":"2020-05-04","nav":11.0348,"day_change_pct":0.0989},{"nav_date":"2020-04-30","nav":11.0239,"day_change_pct":0.0563},{"nav_date":"2020-04-29","nav":11.0177,"day_change_pct":0.0572},{"nav_date":"2020-04-28","nav":11.0114,"day_change_pct":-0.1179},{"nav_date":"2020-04-27","nav":11.0244,"day_change_pct":-0.173},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.0435,"day_change_pct":0.0734},{"nav_date":"2020-04-22","nav":11.0354,"day_change_pct":0.0453},{"nav_date":"2020-04-21","nav":11.0304,"day_change_pct":0.1007},{"nav_date":"2020-04-20","nav":11.0193,"day_change_pct":0.15},{"nav_date":"2020-04-17","nav":11.0028,"day_change_pct":0.1693},{"nav_date":"2020-04-16","nav":10.9842,"day_change_pct":0.0583},{"nav_date":"2020-04-15","nav":10.9778,"day_change_pct":0.0164},{"nav_date":"2020-04-13","nav":10.976,"day_change_pct":0.0583},{"nav_date":"2020-04-09","nav":10.9696,"day_change_pct":-0.092},{"nav_date":"2020-04-08","nav":10.9797,"day_change_pct":-0.0391},{"nav_date":"2020-04-07","nav":10.984,"day_change_pct":0.0118},{"nav_date":"2020-04-03","nav":10.9827,"day_change_pct":0.0957},{"nav_date":"2020-03-31","nav":10.9722,"day_change_pct":0.0419},{"nav_date":"2020-03-30","nav":10.9676,"day_change_pct":0.115},{"nav_date":"2020-03-27","nav":10.955,"day_change_pct":0.9138},{"nav_date":"2020-03-26","nav":10.8558,"day_change_pct":0.2077}],"total":796,"page":1,"page_size":250}