{"fund_details":{"scheme_code":142095,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FC18A8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-15","nav":9.8801,"day_change_pct":0.0233},{"nav_date":"2021-04-12","nav":9.8778,"day_change_pct":0.0233},{"nav_date":"2021-04-09","nav":9.8755,"day_change_pct":0.0071},{"nav_date":"2021-04-08","nav":9.8748,"day_change_pct":0.0071},{"nav_date":"2021-04-07","nav":9.8741,"day_change_pct":0.0071},{"nav_date":"2021-04-06","nav":9.8734,"day_change_pct":-1.4641},{"nav_date":"2021-04-05","nav":10.0201,"day_change_pct":0.0539},{"nav_date":"2021-03-31","nav":10.0147,"day_change_pct":0.011},{"nav_date":"2021-03-30","nav":10.0136,"day_change_pct":0.044},{"nav_date":"2021-03-26","nav":10.0092,"day_change_pct":0.013},{"nav_date":"2021-03-25","nav":10.0079,"day_change_pct":0.011},{"nav_date":"2021-03-24","nav":10.0068,"day_change_pct":0.011},{"nav_date":"2021-03-23","nav":10.0057,"day_change_pct":0.011},{"nav_date":"2021-03-22","nav":10.0046,"day_change_pct":0.033},{"nav_date":"2021-03-19","nav":10.0013,"day_change_pct":-1.1456},{"nav_date":"2021-03-18","nav":10.1172,"day_change_pct":0.0109},{"nav_date":"2021-03-17","nav":10.1161,"day_change_pct":0.0109},{"nav_date":"2021-03-16","nav":10.115,"day_change_pct":0.0109},{"nav_date":"2021-03-15","nav":10.1139,"day_change_pct":0.0336},{"nav_date":"2021-03-12","nav":10.1105,"day_change_pct":0.0218},{"nav_date":"2021-03-10","nav":10.1083,"day_change_pct":0.0119},{"nav_date":"2021-03-09","nav":10.1071,"day_change_pct":0.0109},{"nav_date":"2021-03-08","nav":10.106,"day_change_pct":0.0356},{"nav_date":"2021-03-05","nav":10.1024,"day_change_pct":0.0079},{"nav_date":"2021-03-04","nav":10.1016,"day_change_pct":0.0079},{"nav_date":"2021-03-03","nav":10.1008,"day_change_pct":0.0099},{"nav_date":"2021-03-02","nav":10.0998,"day_change_pct":0.0119},{"nav_date":"2021-03-01","nav":10.0986,"day_change_pct":0.0317},{"nav_date":"2021-02-26","nav":10.0954,"day_change_pct":0.0069},{"nav_date":"2021-02-25","nav":10.0947,"day_change_pct":0.0149},{"nav_date":"2021-02-24","nav":10.0932,"day_change_pct":0.0218},{"nav_date":"2021-02-23","nav":10.091,"day_change_pct":0.0099},{"nav_date":"2021-02-22","nav":10.09,"day_change_pct":0.0407},{"nav_date":"2021-02-18","nav":10.0859,"day_change_pct":0.0119},{"nav_date":"2021-02-17","nav":10.0847,"day_change_pct":0.0139},{"nav_date":"2021-02-16","nav":10.0833,"day_change_pct":0.0109},{"nav_date":"2021-02-15","nav":10.0822,"day_change_pct":0.0337},{"nav_date":"2021-02-12","nav":10.0788,"day_change_pct":0.0119},{"nav_date":"2021-02-11","nav":10.0776,"day_change_pct":0.0139},{"nav_date":"2021-02-10","nav":10.0762,"day_change_pct":0.0099},{"nav_date":"2021-02-09","nav":10.0752,"day_change_pct":0.0119},{"nav_date":"2021-02-08","nav":10.074,"day_change_pct":0.0367},{"nav_date":"2021-02-05","nav":10.0703,"day_change_pct":0.0129},{"nav_date":"2021-02-04","nav":10.069,"day_change_pct":0.0119},{"nav_date":"2021-02-03","nav":10.0678,"day_change_pct":0.0189},{"nav_date":"2021-02-02","nav":10.0659,"day_change_pct":0.0119},{"nav_date":"2021-02-01","nav":10.0647,"day_change_pct":0.0358},{"nav_date":"2021-01-29","nav":10.0611,"day_change_pct":0.0119},{"nav_date":"2021-01-28","nav":10.0599,"day_change_pct":0.0139},{"nav_date":"2021-01-27","nav":10.0585,"day_change_pct":0.0249},{"nav_date":"2021-01-25","nav":10.056,"day_change_pct":0.0288},{"nav_date":"2021-01-22","nav":10.0531,"day_change_pct":0.004},{"nav_date":"2021-01-21","nav":10.0527,"day_change_pct":0.009},{"nav_date":"2021-01-20","nav":10.0518,"day_change_pct":0.0139},{"nav_date":"2021-01-19","nav":10.0504,"day_change_pct":0.006},{"nav_date":"2021-01-18","nav":10.0498,"day_change_pct":0.0319},{"nav_date":"2021-01-15","nav":10.0466,"day_change_pct":0.0189},{"nav_date":"2021-01-14","nav":10.0447,"day_change_pct":0.0458},{"nav_date":"2021-01-13","nav":10.0401,"day_change_pct":0.0159},{"nav_date":"2021-01-12","nav":10.0385,"day_change_pct":0.013},{"nav_date":"2021-01-11","nav":10.0372,"day_change_pct":0.0199},{"nav_date":"2021-01-08","nav":10.0352,"day_change_pct":0.014},{"nav_date":"2021-01-07","nav":10.0338,"day_change_pct":0.01},{"nav_date":"2021-01-06","nav":10.0328,"day_change_pct":0.01},{"nav_date":"2021-01-05","nav":10.0318,"day_change_pct":0.013},{"nav_date":"2021-01-04","nav":10.0305,"day_change_pct":0.0379},{"nav_date":"2021-01-01","nav":10.0267,"day_change_pct":0.016},{"nav_date":"2020-12-31","nav":10.0251,"day_change_pct":0.014},{"nav_date":"2020-12-30","nav":10.0237,"day_change_pct":0.016},{"nav_date":"2020-12-29","nav":10.0221,"day_change_pct":0.017},{"nav_date":"2020-12-28","nav":10.0204,"day_change_pct":0.0559},{"nav_date":"2020-12-24","nav":10.0148,"day_change_pct":0.015},{"nav_date":"2020-12-23","nav":10.0133,"day_change_pct":0.019},{"nav_date":"2020-12-22","nav":10.0114,"day_change_pct":0.017},{"nav_date":"2020-12-21","nav":10.0097,"day_change_pct":0.043},{"nav_date":"2020-12-18","nav":10.0054,"day_change_pct":0.014},{"nav_date":"2020-12-17","nav":10.004,"day_change_pct":0.013},{"nav_date":"2020-12-16","nav":10.0027,"day_change_pct":0.012},{"nav_date":"2020-12-15","nav":10.0015,"day_change_pct":-1.4825},{"nav_date":"2020-12-14","nav":10.152,"day_change_pct":0.0483},{"nav_date":"2020-12-11","nav":10.1471,"day_change_pct":0.0059},{"nav_date":"2020-12-10","nav":10.1465,"day_change_pct":0.0177},{"nav_date":"2020-12-09","nav":10.1447,"day_change_pct":0.0099},{"nav_date":"2020-12-08","nav":10.1437,"day_change_pct":0.0128},{"nav_date":"2020-12-07","nav":10.1424,"day_change_pct":0.0444},{"nav_date":"2020-12-04","nav":10.1379,"day_change_pct":0.0178},{"nav_date":"2020-12-03","nav":10.1361,"day_change_pct":0.0138},{"nav_date":"2020-12-02","nav":10.1347,"day_change_pct":-0.001},{"nav_date":"2020-12-01","nav":10.1348,"day_change_pct":0.0494},{"nav_date":"2020-11-27","nav":10.1298,"day_change_pct":0.0138},{"nav_date":"2020-11-26","nav":10.1284,"day_change_pct":0.0178},{"nav_date":"2020-11-25","nav":10.1266,"day_change_pct":0.0237},{"nav_date":"2020-11-24","nav":10.1242,"day_change_pct":0.0207},{"nav_date":"2020-11-23","nav":10.1221,"day_change_pct":0.0474},{"nav_date":"2020-11-20","nav":10.1173,"day_change_pct":0.0129},{"nav_date":"2020-11-19","nav":10.116,"day_change_pct":0.0178},{"nav_date":"2020-11-18","nav":10.1142,"day_change_pct":0.0227},{"nav_date":"2020-11-17","nav":10.1119,"day_change_pct":0.0554},{"nav_date":"2020-11-13","nav":10.1063,"day_change_pct":0.0178},{"nav_date":"2020-11-12","nav":10.1045,"day_change_pct":0.0198},{"nav_date":"2020-11-11","nav":10.1025,"day_change_pct":0.0158},{"nav_date":"2020-11-10","nav":10.1009,"day_change_pct":0.0139},{"nav_date":"2020-11-09","nav":10.0995,"day_change_pct":0.0446},{"nav_date":"2020-11-06","nav":10.095,"day_change_pct":0.0159},{"nav_date":"2020-11-05","nav":10.0934,"day_change_pct":0.0119},{"nav_date":"2020-11-04","nav":10.0922,"day_change_pct":0.0228},{"nav_date":"2020-11-03","nav":10.0899,"day_change_pct":0.0139},{"nav_date":"2020-11-02","nav":10.0885,"day_change_pct":0.0516},{"nav_date":"2020-10-29","nav":10.0833,"day_change_pct":0.0149},{"nav_date":"2020-10-28","nav":10.0818,"day_change_pct":0.0149},{"nav_date":"2020-10-27","nav":10.0803,"day_change_pct":0.0179},{"nav_date":"2020-10-26","nav":10.0785,"day_change_pct":0.0467},{"nav_date":"2020-10-23","nav":10.0738,"day_change_pct":0.0109},{"nav_date":"2020-10-22","nav":10.0727,"day_change_pct":0.0149},{"nav_date":"2020-10-21","nav":10.0712,"day_change_pct":0.0189},{"nav_date":"2020-10-20","nav":10.0693,"day_change_pct":0.0179},{"nav_date":"2020-10-19","nav":10.0675,"day_change_pct":0.0576},{"nav_date":"2020-10-16","nav":10.0617,"day_change_pct":0.0268},{"nav_date":"2020-10-15","nav":10.059,"day_change_pct":0.0119},{"nav_date":"2020-10-14","nav":10.0578,"day_change_pct":0.0328},{"nav_date":"2020-10-13","nav":10.0545,"day_change_pct":0.0179},{"nav_date":"2020-10-12","nav":10.0527,"day_change_pct":0.0508},{"nav_date":"2020-10-09","nav":10.0476,"day_change_pct":0.0588},{"nav_date":"2020-10-08","nav":10.0417,"day_change_pct":0.0249},{"nav_date":"2020-10-07","nav":10.0392,"day_change_pct":0.0478},{"nav_date":"2020-10-06","nav":10.0344,"day_change_pct":0.0199},{"nav_date":"2020-10-05","nav":10.0324,"day_change_pct":0.0678},{"nav_date":"2020-10-01","nav":10.0256,"day_change_pct":0.0219},{"nav_date":"2020-09-30","nav":10.0234,"day_change_pct":0.022},{"nav_date":"2020-09-29","nav":10.0212,"day_change_pct":0.008},{"nav_date":"2020-09-28","nav":10.0204,"day_change_pct":0.0479},{"nav_date":"2020-09-25","nav":10.0156,"day_change_pct":0.007},{"nav_date":"2020-09-24","nav":10.0149,"day_change_pct":0.011},{"nav_date":"2020-09-23","nav":10.0138,"day_change_pct":0.012},{"nav_date":"2020-09-22","nav":10.0126,"day_change_pct":0.015},{"nav_date":"2020-09-21","nav":10.0111,"day_change_pct":0.042},{"nav_date":"2020-09-18","nav":10.0069,"day_change_pct":0.02},{"nav_date":"2020-09-17","nav":10.0049,"day_change_pct":0.019},{"nav_date":"2020-09-16","nav":10.003,"day_change_pct":0.018},{"nav_date":"2020-09-15","nav":10.0012,"day_change_pct":-1.8663},{"nav_date":"2020-09-14","nav":10.1914,"day_change_pct":0.0452},{"nav_date":"2020-09-11","nav":10.1868,"day_change_pct":0.0196},{"nav_date":"2020-09-10","nav":10.1848,"day_change_pct":0.0157},{"nav_date":"2020-09-09","nav":10.1832,"day_change_pct":0.0196},{"nav_date":"2020-09-08","nav":10.1812,"day_change_pct":0.0088},{"nav_date":"2020-09-07","nav":10.1803,"day_change_pct":0.0373},{"nav_date":"2020-09-04","nav":10.1765,"day_change_pct":0.0275},{"nav_date":"2020-09-03","nav":10.1737,"day_change_pct":0.0138},{"nav_date":"2020-09-02","nav":10.1723,"day_change_pct":0.0315},{"nav_date":"2020-09-01","nav":10.1691,"day_change_pct":0.0374},{"nav_date":"2020-08-31","nav":10.1653,"day_change_pct":0.0512},{"nav_date":"2020-08-28","nav":10.1601,"day_change_pct":0.0039},{"nav_date":"2020-08-27","nav":10.1597,"day_change_pct":0.0187},{"nav_date":"2020-08-26","nav":10.1578,"day_change_pct":0.0167},{"nav_date":"2020-08-25","nav":10.1561,"day_change_pct":0.0039},{"nav_date":"2020-08-24","nav":10.1557,"day_change_pct":0.0433},{"nav_date":"2020-08-21","nav":10.1513,"day_change_pct":0.0148},{"nav_date":"2020-08-20","nav":10.1498,"day_change_pct":0.0168},{"nav_date":"2020-08-19","nav":10.1481,"day_change_pct":0.0779},{"nav_date":"2020-08-18","nav":10.1402,"day_change_pct":0.0227},{"nav_date":"2020-08-17","nav":10.1379,"day_change_pct":0.0533},{"nav_date":"2020-08-14","nav":10.1325,"day_change_pct":0.0217},{"nav_date":"2020-08-13","nav":10.1303,"day_change_pct":0.0197},{"nav_date":"2020-08-12","nav":10.1283,"day_change_pct":0.0168},{"nav_date":"2020-08-11","nav":10.1266,"day_change_pct":0.0128},{"nav_date":"2020-08-10","nav":10.1253,"day_change_pct":0.0474},{"nav_date":"2020-08-07","nav":10.1205,"day_change_pct":0.0119},{"nav_date":"2020-08-06","nav":10.1193,"day_change_pct":0.0168},{"nav_date":"2020-08-05","nav":10.1176,"day_change_pct":0.0198},{"nav_date":"2020-08-04","nav":10.1156,"day_change_pct":0.0218},{"nav_date":"2020-08-03","nav":10.1134,"day_change_pct":0.0524},{"nav_date":"2020-07-31","nav":10.1081,"day_change_pct":0.0218},{"nav_date":"2020-07-30","nav":10.1059,"day_change_pct":0.0099},{"nav_date":"2020-07-29","nav":10.1049,"day_change_pct":0.0139},{"nav_date":"2020-07-28","nav":10.1035,"day_change_pct":0.0158},{"nav_date":"2020-07-27","nav":10.1019,"day_change_pct":0.0634},{"nav_date":"2020-07-24","nav":10.0955,"day_change_pct":0.0198},{"nav_date":"2020-07-23","nav":10.0935,"day_change_pct":-0.0802},{"nav_date":"2020-07-22","nav":10.1016,"day_change_pct":0.0168},{"nav_date":"2020-07-21","nav":10.0999,"day_change_pct":0.0257},{"nav_date":"2020-07-20","nav":10.0973,"day_change_pct":0.0595},{"nav_date":"2020-07-17","nav":10.0913,"day_change_pct":0.0149},{"nav_date":"2020-07-16","nav":10.0898,"day_change_pct":0.0198},{"nav_date":"2020-07-15","nav":10.0878,"day_change_pct":0.0268},{"nav_date":"2020-07-14","nav":10.0851,"day_change_pct":0.0317},{"nav_date":"2020-07-13","nav":10.0819,"day_change_pct":0.0625},{"nav_date":"2020-07-10","nav":10.0756,"day_change_pct":0.0417},{"nav_date":"2020-07-09","nav":10.0714,"day_change_pct":0.0298},{"nav_date":"2020-07-08","nav":10.0684,"day_change_pct":0.0308},{"nav_date":"2020-07-07","nav":10.0653,"day_change_pct":0.0328},{"nav_date":"2020-07-06","nav":10.062,"day_change_pct":0.0816},{"nav_date":"2020-07-03","nav":10.0538,"day_change_pct":0.0607},{"nav_date":"2020-07-02","nav":10.0477,"day_change_pct":0.0319},{"nav_date":"2020-07-01","nav":10.0445,"day_change_pct":0.0478},{"nav_date":"2020-06-30","nav":10.0397,"day_change_pct":0.0249},{"nav_date":"2020-06-29","nav":10.0372,"day_change_pct":0.0508},{"nav_date":"2020-06-26","nav":10.0321,"day_change_pct":0.0409},{"nav_date":"2020-06-25","nav":10.028,"day_change_pct":0.0279},{"nav_date":"2020-06-24","nav":10.0252,"day_change_pct":0.0429},{"nav_date":"2020-06-23","nav":10.0209,"day_change_pct":0.0419},{"nav_date":"2020-06-22","nav":10.0167,"day_change_pct":0.0639},{"nav_date":"2020-06-19","nav":10.0103,"day_change_pct":0.046},{"nav_date":"2020-06-18","nav":10.0057,"day_change_pct":-3.1375},{"nav_date":"2020-06-17","nav":10.3298,"day_change_pct":0.0349},{"nav_date":"2020-06-16","nav":10.3262,"day_change_pct":0.0659},{"nav_date":"2020-06-15","nav":10.3194,"day_change_pct":0.0688},{"nav_date":"2020-06-12","nav":10.3123,"day_change_pct":0.0291},{"nav_date":"2020-06-11","nav":10.3093,"day_change_pct":0.0553},{"nav_date":"2020-06-10","nav":10.3036,"day_change_pct":-0.0039},{"nav_date":"2020-06-09","nav":10.304,"day_change_pct":0.0243},{"nav_date":"2020-06-08","nav":10.3015,"day_change_pct":0.0641},{"nav_date":"2020-06-05","nav":10.2949,"day_change_pct":0.0204},{"nav_date":"2020-06-04","nav":10.2928,"day_change_pct":-0.0194},{"nav_date":"2020-06-03","nav":10.2948,"day_change_pct":-0.0117},{"nav_date":"2020-06-02","nav":10.296,"day_change_pct":0.0253},{"nav_date":"2020-06-01","nav":10.2934,"day_change_pct":0.0564},{"nav_date":"2020-05-29","nav":10.2876,"day_change_pct":-0.0194},{"nav_date":"2020-05-28","nav":10.2896,"day_change_pct":0.0486},{"nav_date":"2020-05-27","nav":10.2846,"day_change_pct":0.0564},{"nav_date":"2020-05-26","nav":10.2788,"day_change_pct":0.1013},{"nav_date":"2020-05-22","nav":10.2684,"day_change_pct":0.0955},{"nav_date":"2020-05-21","nav":10.2586,"day_change_pct":0.0702},{"nav_date":"2020-05-20","nav":10.2514,"day_change_pct":0.0361},{"nav_date":"2020-05-19","nav":10.2477,"day_change_pct":0.0566},{"nav_date":"2020-05-18","nav":10.2419,"day_change_pct":0.1467},{"nav_date":"2020-05-15","nav":10.2269,"day_change_pct":0.0832},{"nav_date":"2020-05-14","nav":10.2184,"day_change_pct":0.046},{"nav_date":"2020-05-13","nav":10.2137,"day_change_pct":0.0284},{"nav_date":"2020-05-12","nav":10.2108,"day_change_pct":0.1167},{"nav_date":"2020-05-11","nav":10.1989,"day_change_pct":0.0716},{"nav_date":"2020-05-08","nav":10.1916,"day_change_pct":0.055},{"nav_date":"2020-05-06","nav":10.186,"day_change_pct":0.0334},{"nav_date":"2020-05-05","nav":10.1826,"day_change_pct":0.0639},{"nav_date":"2020-05-04","nav":10.1761,"day_change_pct":0.1023},{"nav_date":"2020-04-30","nav":10.1657,"day_change_pct":0.0541},{"nav_date":"2020-04-29","nav":10.1602,"day_change_pct":0.0384},{"nav_date":"2020-04-28","nav":10.1563,"day_change_pct":-0.0885},{"nav_date":"2020-04-27","nav":10.1653,"day_change_pct":-0.2101},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1867,"day_change_pct":0.0953},{"nav_date":"2020-04-22","nav":10.177,"day_change_pct":0.0482},{"nav_date":"2020-04-21","nav":10.1721,"day_change_pct":0.0915},{"nav_date":"2020-04-20","nav":10.1628,"day_change_pct":0.1616},{"nav_date":"2020-04-17","nav":10.1464,"day_change_pct":0.1757},{"nav_date":"2020-04-16","nav":10.1286,"day_change_pct":0.0652},{"nav_date":"2020-04-15","nav":10.122,"day_change_pct":0.0326},{"nav_date":"2020-04-13","nav":10.1187,"day_change_pct":0.0672},{"nav_date":"2020-04-09","nav":10.1119,"day_change_pct":-0.0978},{"nav_date":"2020-04-08","nav":10.1218,"day_change_pct":-0.0425},{"nav_date":"2020-04-07","nav":10.1261,"day_change_pct":0.0336}],"total":790,"page":1,"page_size":250}