{"fund_details":{"scheme_code":142227,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FC11D7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-15","nav":9.8238,"day_change_pct":-2.0754},{"nav_date":"2021-04-12","nav":10.032,"day_change_pct":0.0349},{"nav_date":"2021-04-09","nav":10.0285,"day_change_pct":0.012},{"nav_date":"2021-04-08","nav":10.0273,"day_change_pct":0.011},{"nav_date":"2021-04-07","nav":10.0262,"day_change_pct":0.011},{"nav_date":"2021-04-06","nav":10.0251,"day_change_pct":0.011},{"nav_date":"2021-04-05","nav":10.024,"day_change_pct":0.0629},{"nav_date":"2021-03-31","nav":10.0177,"day_change_pct":0.013},{"nav_date":"2021-03-30","nav":10.0164,"day_change_pct":0.0529},{"nav_date":"2021-03-26","nav":10.0111,"day_change_pct":0.015},{"nav_date":"2021-03-25","nav":10.0096,"day_change_pct":0.013},{"nav_date":"2021-03-24","nav":10.0083,"day_change_pct":0.013},{"nav_date":"2021-03-23","nav":10.007,"day_change_pct":0.015},{"nav_date":"2021-03-22","nav":10.0055,"day_change_pct":0.039},{"nav_date":"2021-03-19","nav":10.0016,"day_change_pct":-7.5945},{"nav_date":"2021-03-18","nav":10.8236,"day_change_pct":0.0129},{"nav_date":"2021-03-17","nav":10.8222,"day_change_pct":0.0139},{"nav_date":"2021-03-16","nav":10.8207,"day_change_pct":0.0129},{"nav_date":"2021-03-15","nav":10.8193,"day_change_pct":0.0398},{"nav_date":"2021-03-12","nav":10.815,"day_change_pct":0.0268},{"nav_date":"2021-03-10","nav":10.8121,"day_change_pct":0.013},{"nav_date":"2021-03-09","nav":10.8107,"day_change_pct":0.0139},{"nav_date":"2021-03-08","nav":10.8092,"day_change_pct":0.0426},{"nav_date":"2021-03-05","nav":10.8046,"day_change_pct":0.0102},{"nav_date":"2021-03-04","nav":10.8035,"day_change_pct":0.0083},{"nav_date":"2021-03-03","nav":10.8026,"day_change_pct":0.0111},{"nav_date":"2021-03-02","nav":10.8014,"day_change_pct":0.013},{"nav_date":"2021-03-01","nav":10.8,"day_change_pct":0.038},{"nav_date":"2021-02-26","nav":10.7959,"day_change_pct":0.0093},{"nav_date":"2021-02-25","nav":10.7949,"day_change_pct":0.0176},{"nav_date":"2021-02-24","nav":10.793,"day_change_pct":0.0241},{"nav_date":"2021-02-23","nav":10.7904,"day_change_pct":0.0139},{"nav_date":"2021-02-22","nav":10.7889,"day_change_pct":0.0482},{"nav_date":"2021-02-18","nav":10.7837,"day_change_pct":0.013},{"nav_date":"2021-02-17","nav":10.7823,"day_change_pct":0.0186},{"nav_date":"2021-02-16","nav":10.7803,"day_change_pct":0.013},{"nav_date":"2021-02-15","nav":10.7789,"day_change_pct":0.0408},{"nav_date":"2021-02-12","nav":10.7745,"day_change_pct":0.0149},{"nav_date":"2021-02-11","nav":10.7729,"day_change_pct":0.0167},{"nav_date":"2021-02-10","nav":10.7711,"day_change_pct":0.013},{"nav_date":"2021-02-09","nav":10.7697,"day_change_pct":0.0139},{"nav_date":"2021-02-08","nav":10.7682,"day_change_pct":0.0446},{"nav_date":"2021-02-05","nav":10.7634,"day_change_pct":0.0149},{"nav_date":"2021-02-04","nav":10.7618,"day_change_pct":0.0139},{"nav_date":"2021-02-03","nav":10.7603,"day_change_pct":0.0223},{"nav_date":"2021-02-02","nav":10.7579,"day_change_pct":0.0139},{"nav_date":"2021-02-01","nav":10.7564,"day_change_pct":0.0419},{"nav_date":"2021-01-29","nav":10.7519,"day_change_pct":0.0149},{"nav_date":"2021-01-28","nav":10.7503,"day_change_pct":0.014},{"nav_date":"2021-01-27","nav":10.7488,"day_change_pct":0.0298},{"nav_date":"2021-01-25","nav":10.7456,"day_change_pct":0.0354},{"nav_date":"2021-01-22","nav":10.7418,"day_change_pct":0.0065},{"nav_date":"2021-01-21","nav":10.7411,"day_change_pct":0.0112},{"nav_date":"2021-01-20","nav":10.7399,"day_change_pct":0.0168},{"nav_date":"2021-01-19","nav":10.7381,"day_change_pct":0.0075},{"nav_date":"2021-01-18","nav":10.7373,"day_change_pct":0.0373},{"nav_date":"2021-01-15","nav":10.7333,"day_change_pct":0.0214},{"nav_date":"2021-01-14","nav":10.731,"day_change_pct":0.0475},{"nav_date":"2021-01-13","nav":10.7259,"day_change_pct":0.0177},{"nav_date":"2021-01-12","nav":10.724,"day_change_pct":0.0149},{"nav_date":"2021-01-11","nav":10.7224,"day_change_pct":0.0289},{"nav_date":"2021-01-08","nav":10.7193,"day_change_pct":0.014},{"nav_date":"2021-01-07","nav":10.7178,"day_change_pct":0.0103},{"nav_date":"2021-01-06","nav":10.7167,"day_change_pct":0.0131},{"nav_date":"2021-01-05","nav":10.7153,"day_change_pct":0.0177},{"nav_date":"2021-01-04","nav":10.7134,"day_change_pct":0.0439},{"nav_date":"2021-01-01","nav":10.7087,"day_change_pct":0.0187},{"nav_date":"2020-12-31","nav":10.7067,"day_change_pct":0.0168},{"nav_date":"2020-12-30","nav":10.7049,"day_change_pct":0.0206},{"nav_date":"2020-12-29","nav":10.7027,"day_change_pct":0.0178},{"nav_date":"2020-12-28","nav":10.7008,"day_change_pct":0.0655},{"nav_date":"2020-12-24","nav":10.6938,"day_change_pct":0.0168},{"nav_date":"2020-12-23","nav":10.692,"day_change_pct":0.0206},{"nav_date":"2020-12-22","nav":10.6898,"day_change_pct":0.0262},{"nav_date":"2020-12-21","nav":10.687,"day_change_pct":0.0506},{"nav_date":"2020-12-18","nav":10.6816,"day_change_pct":0.0169},{"nav_date":"2020-12-17","nav":10.6798,"day_change_pct":0.015},{"nav_date":"2020-12-16","nav":10.6782,"day_change_pct":0.015},{"nav_date":"2020-12-15","nav":10.6766,"day_change_pct":0.0169},{"nav_date":"2020-12-14","nav":10.6748,"day_change_pct":0.0544},{"nav_date":"2020-12-11","nav":10.669,"day_change_pct":0.0075},{"nav_date":"2020-12-10","nav":10.6682,"day_change_pct":0.0206},{"nav_date":"2020-12-09","nav":10.666,"day_change_pct":0.0113},{"nav_date":"2020-12-08","nav":10.6648,"day_change_pct":0.0131},{"nav_date":"2020-12-07","nav":10.6634,"day_change_pct":0.0479},{"nav_date":"2020-12-04","nav":10.6583,"day_change_pct":0.0235},{"nav_date":"2020-12-03","nav":10.6558,"day_change_pct":0.015},{"nav_date":"2020-12-02","nav":10.6542,"day_change_pct":0.0},{"nav_date":"2020-12-01","nav":10.6542,"day_change_pct":0.0563},{"nav_date":"2020-11-27","nav":10.6482,"day_change_pct":0.0197},{"nav_date":"2020-11-26","nav":10.6461,"day_change_pct":0.016},{"nav_date":"2020-11-25","nav":10.6444,"day_change_pct":0.0291},{"nav_date":"2020-11-24","nav":10.6413,"day_change_pct":0.0216},{"nav_date":"2020-11-23","nav":10.639,"day_change_pct":0.0527},{"nav_date":"2020-11-20","nav":10.6334,"day_change_pct":0.0141},{"nav_date":"2020-11-19","nav":10.6319,"day_change_pct":0.0188},{"nav_date":"2020-11-18","nav":10.6299,"day_change_pct":0.0245},{"nav_date":"2020-11-17","nav":10.6273,"day_change_pct":0.065},{"nav_date":"2020-11-13","nav":10.6204,"day_change_pct":0.0188},{"nav_date":"2020-11-12","nav":10.6184,"day_change_pct":0.0226},{"nav_date":"2020-11-11","nav":10.616,"day_change_pct":0.017},{"nav_date":"2020-11-10","nav":10.6142,"day_change_pct":0.017},{"nav_date":"2020-11-09","nav":10.6124,"day_change_pct":0.0519},{"nav_date":"2020-11-06","nav":10.6069,"day_change_pct":0.0189},{"nav_date":"2020-11-05","nav":10.6049,"day_change_pct":0.0132},{"nav_date":"2020-11-04","nav":10.6035,"day_change_pct":0.0255},{"nav_date":"2020-11-03","nav":10.6008,"day_change_pct":0.016},{"nav_date":"2020-11-02","nav":10.5991,"day_change_pct":0.0585},{"nav_date":"2020-10-29","nav":10.5929,"day_change_pct":0.0161},{"nav_date":"2020-10-28","nav":10.5912,"day_change_pct":0.0161},{"nav_date":"2020-10-27","nav":10.5895,"day_change_pct":0.0198},{"nav_date":"2020-10-26","nav":10.5874,"day_change_pct":0.0539},{"nav_date":"2020-10-23","nav":10.5817,"day_change_pct":0.0113},{"nav_date":"2020-10-22","nav":10.5805,"day_change_pct":0.018},{"nav_date":"2020-10-21","nav":10.5786,"day_change_pct":0.0236},{"nav_date":"2020-10-20","nav":10.5761,"day_change_pct":0.0265},{"nav_date":"2020-10-19","nav":10.5733,"day_change_pct":0.0625},{"nav_date":"2020-10-16","nav":10.5667,"day_change_pct":0.0275},{"nav_date":"2020-10-15","nav":10.5638,"day_change_pct":0.0151},{"nav_date":"2020-10-14","nav":10.5622,"day_change_pct":0.0379},{"nav_date":"2020-10-13","nav":10.5582,"day_change_pct":0.0218},{"nav_date":"2020-10-12","nav":10.5559,"day_change_pct":0.0559},{"nav_date":"2020-10-09","nav":10.55,"day_change_pct":0.0541},{"nav_date":"2020-10-08","nav":10.5443,"day_change_pct":0.0266},{"nav_date":"2020-10-07","nav":10.5415,"day_change_pct":0.0494},{"nav_date":"2020-10-06","nav":10.5363,"day_change_pct":0.0332},{"nav_date":"2020-10-05","nav":10.5328,"day_change_pct":0.0741},{"nav_date":"2020-10-01","nav":10.525,"day_change_pct":0.0257},{"nav_date":"2020-09-30","nav":10.5223,"day_change_pct":0.0238},{"nav_date":"2020-09-29","nav":10.5198,"day_change_pct":0.0124},{"nav_date":"2020-09-28","nav":10.5185,"day_change_pct":0.0533},{"nav_date":"2020-09-25","nav":10.5129,"day_change_pct":0.0086},{"nav_date":"2020-09-24","nav":10.512,"day_change_pct":0.0114},{"nav_date":"2020-09-23","nav":10.5108,"day_change_pct":0.0162},{"nav_date":"2020-09-22","nav":10.5091,"day_change_pct":0.0295},{"nav_date":"2020-09-21","nav":10.506,"day_change_pct":0.0457},{"nav_date":"2020-09-18","nav":10.5012,"day_change_pct":0.0124},{"nav_date":"2020-09-17","nav":10.4999,"day_change_pct":0.0143},{"nav_date":"2020-09-16","nav":10.4984,"day_change_pct":0.0257},{"nav_date":"2020-09-15","nav":10.4957,"day_change_pct":0.0162},{"nav_date":"2020-09-14","nav":10.494,"day_change_pct":0.0563},{"nav_date":"2020-09-11","nav":10.4881,"day_change_pct":0.0153},{"nav_date":"2020-09-10","nav":10.4865,"day_change_pct":0.0181},{"nav_date":"2020-09-09","nav":10.4846,"day_change_pct":0.0153},{"nav_date":"2020-09-08","nav":10.483,"day_change_pct":0.0239},{"nav_date":"2020-09-07","nav":10.4805,"day_change_pct":0.041},{"nav_date":"2020-09-04","nav":10.4762,"day_change_pct":0.0267},{"nav_date":"2020-09-03","nav":10.4734,"day_change_pct":0.0143},{"nav_date":"2020-09-02","nav":10.4719,"day_change_pct":0.0344},{"nav_date":"2020-09-01","nav":10.4683,"day_change_pct":0.0382},{"nav_date":"2020-08-31","nav":10.4643,"day_change_pct":0.0535},{"nav_date":"2020-08-28","nav":10.4587,"day_change_pct":0.0067},{"nav_date":"2020-08-27","nav":10.458,"day_change_pct":0.0163},{"nav_date":"2020-08-26","nav":10.4563,"day_change_pct":0.0191},{"nav_date":"2020-08-25","nav":10.4543,"day_change_pct":0.0096},{"nav_date":"2020-08-24","nav":10.4533,"day_change_pct":0.0488},{"nav_date":"2020-08-21","nav":10.4482,"day_change_pct":0.0096},{"nav_date":"2020-08-20","nav":10.4472,"day_change_pct":0.0211},{"nav_date":"2020-08-19","nav":10.445,"day_change_pct":0.0834},{"nav_date":"2020-08-18","nav":10.4363,"day_change_pct":0.1247},{"nav_date":"2020-08-17","nav":10.4233,"day_change_pct":0.0614},{"nav_date":"2020-08-14","nav":10.4169,"day_change_pct":0.0451},{"nav_date":"2020-08-13","nav":10.4122,"day_change_pct":0.0788},{"nav_date":"2020-08-12","nav":10.404,"day_change_pct":-0.234},{"nav_date":"2020-08-11","nav":10.4284,"day_change_pct":-0.0029},{"nav_date":"2020-08-10","nav":10.4287,"day_change_pct":0.0537},{"nav_date":"2020-08-07","nav":10.4231,"day_change_pct":0.0086},{"nav_date":"2020-08-06","nav":10.4222,"day_change_pct":0.0182},{"nav_date":"2020-08-05","nav":10.4203,"day_change_pct":0.0202},{"nav_date":"2020-08-04","nav":10.4182,"day_change_pct":0.025},{"nav_date":"2020-08-03","nav":10.4156,"day_change_pct":0.0519},{"nav_date":"2020-07-31","nav":10.4102,"day_change_pct":0.0471},{"nav_date":"2020-07-30","nav":10.4053,"day_change_pct":0.0125},{"nav_date":"2020-07-29","nav":10.404,"day_change_pct":0.0163},{"nav_date":"2020-07-28","nav":10.4023,"day_change_pct":0.0154},{"nav_date":"2020-07-27","nav":10.4007,"day_change_pct":0.0635},{"nav_date":"2020-07-24","nav":10.3941,"day_change_pct":0.0192},{"nav_date":"2020-07-23","nav":10.3921,"day_change_pct":-0.0731},{"nav_date":"2020-07-22","nav":10.3997,"day_change_pct":0.0183},{"nav_date":"2020-07-21","nav":10.3978,"day_change_pct":0.0221},{"nav_date":"2020-07-20","nav":10.3955,"day_change_pct":0.0587},{"nav_date":"2020-07-17","nav":10.3894,"day_change_pct":0.0125},{"nav_date":"2020-07-16","nav":10.3881,"day_change_pct":0.0231},{"nav_date":"2020-07-15","nav":10.3857,"day_change_pct":0.0289},{"nav_date":"2020-07-14","nav":10.3827,"day_change_pct":0.0328},{"nav_date":"2020-07-13","nav":10.3793,"day_change_pct":0.0723},{"nav_date":"2020-07-10","nav":10.3718,"day_change_pct":0.0434},{"nav_date":"2020-07-09","nav":10.3673,"day_change_pct":0.0289},{"nav_date":"2020-07-08","nav":10.3643,"day_change_pct":0.0319},{"nav_date":"2020-07-07","nav":10.361,"day_change_pct":0.0357},{"nav_date":"2020-07-06","nav":10.3573,"day_change_pct":0.0831},{"nav_date":"2020-07-03","nav":10.3487,"day_change_pct":0.0561},{"nav_date":"2020-07-02","nav":10.3429,"day_change_pct":0.0319},{"nav_date":"2020-07-01","nav":10.3396,"day_change_pct":0.0397},{"nav_date":"2020-06-30","nav":10.3355,"day_change_pct":0.0252},{"nav_date":"2020-06-29","nav":10.3329,"day_change_pct":0.0552},{"nav_date":"2020-06-26","nav":10.3272,"day_change_pct":0.0387},{"nav_date":"2020-06-25","nav":10.3232,"day_change_pct":0.03},{"nav_date":"2020-06-24","nav":10.3201,"day_change_pct":0.0533},{"nav_date":"2020-06-23","nav":10.3146,"day_change_pct":0.0436},{"nav_date":"2020-06-22","nav":10.3101,"day_change_pct":0.0641},{"nav_date":"2020-06-19","nav":10.3035,"day_change_pct":0.0369},{"nav_date":"2020-06-18","nav":10.2997,"day_change_pct":0.0476},{"nav_date":"2020-06-17","nav":10.2948,"day_change_pct":0.0466},{"nav_date":"2020-06-16","nav":10.29,"day_change_pct":0.0681},{"nav_date":"2020-06-15","nav":10.283,"day_change_pct":0.0701},{"nav_date":"2020-06-12","nav":10.2758,"day_change_pct":0.0263},{"nav_date":"2020-06-11","nav":10.2731,"day_change_pct":0.0545},{"nav_date":"2020-06-10","nav":10.2675,"day_change_pct":0.0049},{"nav_date":"2020-06-09","nav":10.267,"day_change_pct":0.0302},{"nav_date":"2020-06-08","nav":10.2639,"day_change_pct":0.0614},{"nav_date":"2020-06-05","nav":10.2576,"day_change_pct":0.0244},{"nav_date":"2020-06-04","nav":10.2551,"day_change_pct":-0.0263},{"nav_date":"2020-06-03","nav":10.2578,"day_change_pct":-0.0117},{"nav_date":"2020-06-02","nav":10.259,"day_change_pct":0.0293},{"nav_date":"2020-06-01","nav":10.256,"day_change_pct":0.08},{"nav_date":"2020-05-29","nav":10.2478,"day_change_pct":-0.0107},{"nav_date":"2020-05-28","nav":10.2489,"day_change_pct":0.0332},{"nav_date":"2020-05-27","nav":10.2455,"day_change_pct":-0.0478},{"nav_date":"2020-05-26","nav":10.2504,"day_change_pct":0.1016},{"nav_date":"2020-05-22","nav":10.24,"day_change_pct":0.0997},{"nav_date":"2020-05-21","nav":10.2298,"day_change_pct":0.0597},{"nav_date":"2020-05-20","nav":10.2237,"day_change_pct":0.0225},{"nav_date":"2020-05-19","nav":10.2214,"day_change_pct":0.0489},{"nav_date":"2020-05-18","nav":10.2164,"day_change_pct":0.1362},{"nav_date":"2020-05-15","nav":10.2025,"day_change_pct":0.0706},{"nav_date":"2020-05-14","nav":10.1953,"day_change_pct":0.0422},{"nav_date":"2020-05-13","nav":10.191,"day_change_pct":0.0128},{"nav_date":"2020-05-12","nav":10.1897,"day_change_pct":0.1041},{"nav_date":"2020-05-11","nav":10.1791,"day_change_pct":0.0737},{"nav_date":"2020-05-08","nav":10.1716,"day_change_pct":0.0758},{"nav_date":"2020-05-06","nav":10.1639,"day_change_pct":-0.0207},{"nav_date":"2020-05-05","nav":10.166,"day_change_pct":0.064},{"nav_date":"2020-05-04","nav":10.1595,"day_change_pct":0.1143},{"nav_date":"2020-04-30","nav":10.1479,"day_change_pct":0.0434},{"nav_date":"2020-04-29","nav":10.1435,"day_change_pct":-0.0552},{"nav_date":"2020-04-28","nav":10.1491,"day_change_pct":-0.1378},{"nav_date":"2020-04-27","nav":10.1631,"day_change_pct":-0.1866},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1821,"day_change_pct":0.0747},{"nav_date":"2020-04-22","nav":10.1745,"day_change_pct":0.062},{"nav_date":"2020-04-21","nav":10.1682,"day_change_pct":0.0797},{"nav_date":"2020-04-20","nav":10.1601,"day_change_pct":0.1538},{"nav_date":"2020-04-17","nav":10.1445,"day_change_pct":0.1758},{"nav_date":"2020-04-16","nav":10.1267,"day_change_pct":0.0672},{"nav_date":"2020-04-15","nav":10.1199,"day_change_pct":0.0504},{"nav_date":"2020-04-13","nav":10.1148,"day_change_pct":0.0722},{"nav_date":"2020-04-09","nav":10.1075,"day_change_pct":-0.0415},{"nav_date":"2020-04-08","nav":10.1117,"day_change_pct":-0.0297},{"nav_date":"2020-04-07","nav":10.1147,"day_change_pct":0.0069}],"total":781,"page":1,"page_size":250}