{"fund_details":{"scheme_code":142320,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FC15F3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-15","nav":9.8205,"day_change_pct":-2.2622},{"nav_date":"2021-04-12","nav":10.0478,"day_change_pct":0.0548},{"nav_date":"2021-04-09","nav":10.0423,"day_change_pct":0.0189},{"nav_date":"2021-04-08","nav":10.0404,"day_change_pct":0.0179},{"nav_date":"2021-04-07","nav":10.0386,"day_change_pct":0.0179},{"nav_date":"2021-04-06","nav":10.0368,"day_change_pct":0.0189},{"nav_date":"2021-04-05","nav":10.0349,"day_change_pct":0.0918},{"nav_date":"2021-03-31","nav":10.0257,"day_change_pct":0.019},{"nav_date":"2021-03-30","nav":10.0238,"day_change_pct":0.0769},{"nav_date":"2021-03-26","nav":10.0161,"day_change_pct":0.02},{"nav_date":"2021-03-25","nav":10.0141,"day_change_pct":0.019},{"nav_date":"2021-03-24","nav":10.0122,"day_change_pct":0.02},{"nav_date":"2021-03-23","nav":10.0102,"day_change_pct":0.022},{"nav_date":"2021-03-22","nav":10.008,"day_change_pct":0.057},{"nav_date":"2021-03-19","nav":10.0023,"day_change_pct":-8.5379},{"nav_date":"2021-03-18","nav":10.936,"day_change_pct":0.0192},{"nav_date":"2021-03-17","nav":10.9339,"day_change_pct":0.0183},{"nav_date":"2021-03-16","nav":10.9319,"day_change_pct":0.0192},{"nav_date":"2021-03-15","nav":10.9298,"day_change_pct":0.065},{"nav_date":"2021-03-12","nav":10.9227,"day_change_pct":0.0366},{"nav_date":"2021-03-10","nav":10.9187,"day_change_pct":0.0202},{"nav_date":"2021-03-09","nav":10.9165,"day_change_pct":0.0192},{"nav_date":"2021-03-08","nav":10.9144,"day_change_pct":0.0596},{"nav_date":"2021-03-05","nav":10.9079,"day_change_pct":0.0174},{"nav_date":"2021-03-04","nav":10.906,"day_change_pct":0.0119},{"nav_date":"2021-03-03","nav":10.9047,"day_change_pct":0.0165},{"nav_date":"2021-03-02","nav":10.9029,"day_change_pct":0.0193},{"nav_date":"2021-03-01","nav":10.9008,"day_change_pct":0.0643},{"nav_date":"2021-02-26","nav":10.8938,"day_change_pct":0.011},{"nav_date":"2021-02-25","nav":10.8926,"day_change_pct":0.0505},{"nav_date":"2021-02-24","nav":10.8871,"day_change_pct":0.0294},{"nav_date":"2021-02-23","nav":10.8839,"day_change_pct":0.0175},{"nav_date":"2021-02-22","nav":10.882,"day_change_pct":0.0773},{"nav_date":"2021-02-18","nav":10.8736,"day_change_pct":0.0221},{"nav_date":"2021-02-17","nav":10.8712,"day_change_pct":0.0258},{"nav_date":"2021-02-16","nav":10.8684,"day_change_pct":0.0212},{"nav_date":"2021-02-15","nav":10.8661,"day_change_pct":0.0599},{"nav_date":"2021-02-12","nav":10.8596,"day_change_pct":0.0221},{"nav_date":"2021-02-11","nav":10.8572,"day_change_pct":0.0258},{"nav_date":"2021-02-10","nav":10.8544,"day_change_pct":0.0221},{"nav_date":"2021-02-09","nav":10.852,"day_change_pct":0.0286},{"nav_date":"2021-02-08","nav":10.8489,"day_change_pct":0.0609},{"nav_date":"2021-02-05","nav":10.8423,"day_change_pct":0.0341},{"nav_date":"2021-02-04","nav":10.8386,"day_change_pct":0.0397},{"nav_date":"2021-02-03","nav":10.8343,"day_change_pct":0.0203},{"nav_date":"2021-02-02","nav":10.8321,"day_change_pct":-0.0009},{"nav_date":"2021-02-01","nav":10.8322,"day_change_pct":0.061},{"nav_date":"2021-01-29","nav":10.8256,"day_change_pct":0.0213},{"nav_date":"2021-01-28","nav":10.8233,"day_change_pct":0.0222},{"nav_date":"2021-01-27","nav":10.8209,"day_change_pct":0.0462},{"nav_date":"2021-01-25","nav":10.8159,"day_change_pct":0.0537},{"nav_date":"2021-01-22","nav":10.8101,"day_change_pct":0.0176},{"nav_date":"2021-01-21","nav":10.8082,"day_change_pct":0.0148},{"nav_date":"2021-01-20","nav":10.8066,"day_change_pct":0.0241},{"nav_date":"2021-01-19","nav":10.804,"day_change_pct":0.0083},{"nav_date":"2021-01-18","nav":10.8031,"day_change_pct":0.0537},{"nav_date":"2021-01-15","nav":10.7973,"day_change_pct":0.0176},{"nav_date":"2021-01-14","nav":10.7954,"day_change_pct":0.0083},{"nav_date":"2021-01-13","nav":10.7945,"day_change_pct":0.0259},{"nav_date":"2021-01-12","nav":10.7917,"day_change_pct":0.0185},{"nav_date":"2021-01-11","nav":10.7897,"day_change_pct":0.0454},{"nav_date":"2021-01-08","nav":10.7848,"day_change_pct":0.0223},{"nav_date":"2021-01-07","nav":10.7824,"day_change_pct":0.0167},{"nav_date":"2021-01-06","nav":10.7806,"day_change_pct":0.0492},{"nav_date":"2021-01-05","nav":10.7753,"day_change_pct":0.0492},{"nav_date":"2021-01-04","nav":10.77,"day_change_pct":0.0641},{"nav_date":"2021-01-01","nav":10.7631,"day_change_pct":0.0232},{"nav_date":"2020-12-31","nav":10.7606,"day_change_pct":0.0279},{"nav_date":"2020-12-30","nav":10.7576,"day_change_pct":0.0353},{"nav_date":"2020-12-29","nav":10.7538,"day_change_pct":0.0316},{"nav_date":"2020-12-28","nav":10.7504,"day_change_pct":0.0829},{"nav_date":"2020-12-24","nav":10.7415,"day_change_pct":0.0317},{"nav_date":"2020-12-23","nav":10.7381,"day_change_pct":0.0196},{"nav_date":"2020-12-22","nav":10.736,"day_change_pct":0.0578},{"nav_date":"2020-12-21","nav":10.7298,"day_change_pct":0.0625},{"nav_date":"2020-12-18","nav":10.7231,"day_change_pct":0.0457},{"nav_date":"2020-12-17","nav":10.7182,"day_change_pct":0.0159},{"nav_date":"2020-12-16","nav":10.7165,"day_change_pct":-0.0252},{"nav_date":"2020-12-15","nav":10.7192,"day_change_pct":0.0168},{"nav_date":"2020-12-14","nav":10.7174,"day_change_pct":0.0448},{"nav_date":"2020-12-11","nav":10.7126,"day_change_pct":0.0131},{"nav_date":"2020-12-10","nav":10.7112,"day_change_pct":0.0233},{"nav_date":"2020-12-09","nav":10.7087,"day_change_pct":0.0505},{"nav_date":"2020-12-08","nav":10.7033,"day_change_pct":0.0168},{"nav_date":"2020-12-07","nav":10.7015,"day_change_pct":0.0664},{"nav_date":"2020-12-04","nav":10.6944,"day_change_pct":0.0281},{"nav_date":"2020-12-03","nav":10.6914,"day_change_pct":0.0187},{"nav_date":"2020-12-02","nav":10.6894,"day_change_pct":0.0075},{"nav_date":"2020-12-01","nav":10.6886,"day_change_pct":0.0712},{"nav_date":"2020-11-27","nav":10.681,"day_change_pct":0.0215},{"nav_date":"2020-11-26","nav":10.6787,"day_change_pct":0.0234},{"nav_date":"2020-11-25","nav":10.6762,"day_change_pct":0.029},{"nav_date":"2020-11-24","nav":10.6731,"day_change_pct":0.0262},{"nav_date":"2020-11-23","nav":10.6703,"day_change_pct":0.0713},{"nav_date":"2020-11-20","nav":10.6627,"day_change_pct":0.0206},{"nav_date":"2020-11-19","nav":10.6605,"day_change_pct":0.0244},{"nav_date":"2020-11-18","nav":10.6579,"day_change_pct":0.0319},{"nav_date":"2020-11-17","nav":10.6545,"day_change_pct":0.0798},{"nav_date":"2020-11-13","nav":10.646,"day_change_pct":0.0244},{"nav_date":"2020-11-12","nav":10.6434,"day_change_pct":0.0244},{"nav_date":"2020-11-11","nav":10.6408,"day_change_pct":0.0226},{"nav_date":"2020-11-10","nav":10.6384,"day_change_pct":0.0197},{"nav_date":"2020-11-09","nav":10.6363,"day_change_pct":0.063},{"nav_date":"2020-11-06","nav":10.6296,"day_change_pct":0.0226},{"nav_date":"2020-11-05","nav":10.6272,"day_change_pct":0.0188},{"nav_date":"2020-11-04","nav":10.6252,"day_change_pct":0.033},{"nav_date":"2020-11-03","nav":10.6217,"day_change_pct":0.0207},{"nav_date":"2020-11-02","nav":10.6195,"day_change_pct":0.0763},{"nav_date":"2020-10-29","nav":10.6114,"day_change_pct":0.0047},{"nav_date":"2020-10-28","nav":10.6109,"day_change_pct":0.0198},{"nav_date":"2020-10-27","nav":10.6088,"day_change_pct":0.0255},{"nav_date":"2020-10-26","nav":10.6061,"day_change_pct":0.0679},{"nav_date":"2020-10-23","nav":10.5989,"day_change_pct":0.0142},{"nav_date":"2020-10-22","nav":10.5974,"day_change_pct":0.0208},{"nav_date":"2020-10-21","nav":10.5952,"day_change_pct":0.033},{"nav_date":"2020-10-20","nav":10.5917,"day_change_pct":0.0331},{"nav_date":"2020-10-19","nav":10.5882,"day_change_pct":0.0756},{"nav_date":"2020-10-16","nav":10.5802,"day_change_pct":0.0312},{"nav_date":"2020-10-15","nav":10.5769,"day_change_pct":0.0218},{"nav_date":"2020-10-14","nav":10.5746,"day_change_pct":0.0464},{"nav_date":"2020-10-13","nav":10.5697,"day_change_pct":0.0237},{"nav_date":"2020-10-12","nav":10.5672,"day_change_pct":0.071},{"nav_date":"2020-10-09","nav":10.5597,"day_change_pct":0.0398},{"nav_date":"2020-10-08","nav":10.5555,"day_change_pct":0.0351},{"nav_date":"2020-10-07","nav":10.5518,"day_change_pct":0.0559},{"nav_date":"2020-10-06","nav":10.5459,"day_change_pct":0.0474},{"nav_date":"2020-10-05","nav":10.5409,"day_change_pct":0.0969},{"nav_date":"2020-10-01","nav":10.5307,"day_change_pct":0.0266},{"nav_date":"2020-09-30","nav":10.5279,"day_change_pct":0.02},{"nav_date":"2020-09-29","nav":10.5258,"day_change_pct":0.0181},{"nav_date":"2020-09-28","nav":10.5239,"day_change_pct":0.0647},{"nav_date":"2020-09-25","nav":10.5171,"day_change_pct":0.0105},{"nav_date":"2020-09-24","nav":10.516,"day_change_pct":0.0171},{"nav_date":"2020-09-23","nav":10.5142,"day_change_pct":0.02},{"nav_date":"2020-09-22","nav":10.5121,"day_change_pct":0.0438},{"nav_date":"2020-09-21","nav":10.5075,"day_change_pct":0.0657},{"nav_date":"2020-09-18","nav":10.5006,"day_change_pct":0.0076},{"nav_date":"2020-09-17","nav":10.4998,"day_change_pct":0.0181},{"nav_date":"2020-09-16","nav":10.4979,"day_change_pct":0.0276},{"nav_date":"2020-09-15","nav":10.495,"day_change_pct":0.021},{"nav_date":"2020-09-14","nav":10.4928,"day_change_pct":0.0763},{"nav_date":"2020-09-11","nav":10.4848,"day_change_pct":0.0153},{"nav_date":"2020-09-10","nav":10.4832,"day_change_pct":0.02},{"nav_date":"2020-09-09","nav":10.4811,"day_change_pct":0.0095},{"nav_date":"2020-09-08","nav":10.4801,"day_change_pct":0.0449},{"nav_date":"2020-09-07","nav":10.4754,"day_change_pct":0.0516},{"nav_date":"2020-09-04","nav":10.47,"day_change_pct":0.0315},{"nav_date":"2020-09-03","nav":10.4667,"day_change_pct":0.0201},{"nav_date":"2020-09-02","nav":10.4646,"day_change_pct":0.0201},{"nav_date":"2020-09-01","nav":10.4625,"day_change_pct":0.044},{"nav_date":"2020-08-31","nav":10.4579,"day_change_pct":0.0622},{"nav_date":"2020-08-28","nav":10.4514,"day_change_pct":0.0077},{"nav_date":"2020-08-27","nav":10.4506,"day_change_pct":0.0191},{"nav_date":"2020-08-26","nav":10.4486,"day_change_pct":0.022},{"nav_date":"2020-08-25","nav":10.4463,"day_change_pct":0.0086},{"nav_date":"2020-08-24","nav":10.4454,"day_change_pct":0.0604},{"nav_date":"2020-08-21","nav":10.4391,"day_change_pct":0.0163},{"nav_date":"2020-08-20","nav":10.4374,"day_change_pct":0.0259},{"nav_date":"2020-08-19","nav":10.4347,"day_change_pct":0.0431},{"nav_date":"2020-08-18","nav":10.4302,"day_change_pct":0.2547},{"nav_date":"2020-08-17","nav":10.4037,"day_change_pct":0.0702},{"nav_date":"2020-08-14","nav":10.3964,"day_change_pct":0.0789},{"nav_date":"2020-08-13","nav":10.3882,"day_change_pct":0.1658},{"nav_date":"2020-08-12","nav":10.371,"day_change_pct":-0.5323},{"nav_date":"2020-08-11","nav":10.4265,"day_change_pct":0.0106},{"nav_date":"2020-08-10","nav":10.4254,"day_change_pct":0.1066},{"nav_date":"2020-08-07","nav":10.4143,"day_change_pct":0.0279},{"nav_date":"2020-08-06","nav":10.4114,"day_change_pct":0.0163},{"nav_date":"2020-08-05","nav":10.4097,"day_change_pct":0.0173},{"nav_date":"2020-08-04","nav":10.4079,"day_change_pct":0.024},{"nav_date":"2020-08-03","nav":10.4054,"day_change_pct":0.0606},{"nav_date":"2020-07-31","nav":10.3991,"day_change_pct":0.078},{"nav_date":"2020-07-30","nav":10.391,"day_change_pct":0.0115},{"nav_date":"2020-07-29","nav":10.3898,"day_change_pct":0.0202},{"nav_date":"2020-07-28","nav":10.3877,"day_change_pct":0.0327},{"nav_date":"2020-07-27","nav":10.3843,"day_change_pct":0.0694},{"nav_date":"2020-07-24","nav":10.3771,"day_change_pct":0.0212},{"nav_date":"2020-07-23","nav":10.3749,"day_change_pct":0.0386},{"nav_date":"2020-07-22","nav":10.3709,"day_change_pct":0.0222},{"nav_date":"2020-07-21","nav":10.3686,"day_change_pct":0.0251},{"nav_date":"2020-07-20","nav":10.366,"day_change_pct":0.0705},{"nav_date":"2020-07-17","nav":10.3587,"day_change_pct":0.0338},{"nav_date":"2020-07-16","nav":10.3552,"day_change_pct":0.0232},{"nav_date":"2020-07-15","nav":10.3528,"day_change_pct":0.0309},{"nav_date":"2020-07-14","nav":10.3496,"day_change_pct":0.0416},{"nav_date":"2020-07-13","nav":10.3453,"day_change_pct":0.0735},{"nav_date":"2020-07-10","nav":10.3377,"day_change_pct":0.1637},{"nav_date":"2020-07-09","nav":10.3208,"day_change_pct":0.0368},{"nav_date":"2020-07-08","nav":10.317,"day_change_pct":0.033},{"nav_date":"2020-07-07","nav":10.3136,"day_change_pct":0.0514},{"nav_date":"2020-07-06","nav":10.3083,"day_change_pct":0.0563},{"nav_date":"2020-07-03","nav":10.3025,"day_change_pct":0.0923},{"nav_date":"2020-07-02","nav":10.293,"day_change_pct":0.0525},{"nav_date":"2020-07-01","nav":10.2876,"day_change_pct":0.0428},{"nav_date":"2020-06-30","nav":10.2832,"day_change_pct":0.0272},{"nav_date":"2020-06-29","nav":10.2804,"day_change_pct":0.0584},{"nav_date":"2020-06-26","nav":10.2744,"day_change_pct":0.0964},{"nav_date":"2020-06-25","nav":10.2645,"day_change_pct":0.0322},{"nav_date":"2020-06-24","nav":10.2612,"day_change_pct":0.0244},{"nav_date":"2020-06-23","nav":10.2587,"day_change_pct":0.0507},{"nav_date":"2020-06-22","nav":10.2535,"day_change_pct":-0.0487},{"nav_date":"2020-06-19","nav":10.2585,"day_change_pct":0.0927},{"nav_date":"2020-06-18","nav":10.249,"day_change_pct":0.0742},{"nav_date":"2020-06-17","nav":10.2414,"day_change_pct":0.0361},{"nav_date":"2020-06-16","nav":10.2377,"day_change_pct":0.0762},{"nav_date":"2020-06-15","nav":10.2299,"day_change_pct":0.1331},{"nav_date":"2020-06-12","nav":10.2163,"day_change_pct":-0.0098},{"nav_date":"2020-06-11","nav":10.2173,"day_change_pct":0.0744},{"nav_date":"2020-06-10","nav":10.2097,"day_change_pct":-0.1418},{"nav_date":"2020-06-09","nav":10.2242,"day_change_pct":0.0264},{"nav_date":"2020-06-08","nav":10.2215,"day_change_pct":0.0705},{"nav_date":"2020-06-05","nav":10.2143,"day_change_pct":0.0255},{"nav_date":"2020-06-04","nav":10.2117,"day_change_pct":0.0186},{"nav_date":"2020-06-03","nav":10.2098,"day_change_pct":0.0196},{"nav_date":"2020-06-02","nav":10.2078,"day_change_pct":-0.0127},{"nav_date":"2020-06-01","nav":10.2091,"day_change_pct":0.1138},{"nav_date":"2020-05-29","nav":10.1975,"day_change_pct":0.0235},{"nav_date":"2020-05-28","nav":10.1951,"day_change_pct":0.0098},{"nav_date":"2020-05-27","nav":10.1941,"day_change_pct":-0.1733},{"nav_date":"2020-05-26","nav":10.2118,"day_change_pct":0.0666},{"nav_date":"2020-05-22","nav":10.205,"day_change_pct":0.104},{"nav_date":"2020-05-21","nav":10.1944,"day_change_pct":0.0805},{"nav_date":"2020-05-20","nav":10.1862,"day_change_pct":0.0354},{"nav_date":"2020-05-19","nav":10.1826,"day_change_pct":0.0737},{"nav_date":"2020-05-18","nav":10.1751,"day_change_pct":0.2266},{"nav_date":"2020-05-15","nav":10.1521,"day_change_pct":0.0631},{"nav_date":"2020-05-14","nav":10.1457,"day_change_pct":0.0493},{"nav_date":"2020-05-13","nav":10.1407,"day_change_pct":-0.0128},{"nav_date":"2020-05-12","nav":10.142,"day_change_pct":0.1096},{"nav_date":"2020-05-11","nav":10.1309,"day_change_pct":0.1087},{"nav_date":"2020-05-08","nav":10.1199,"day_change_pct":-0.0306},{"nav_date":"2020-05-06","nav":10.123,"day_change_pct":-0.1184},{"nav_date":"2020-05-05","nav":10.135,"day_change_pct":0.0523},{"nav_date":"2020-05-04","nav":10.1297,"day_change_pct":0.1344},{"nav_date":"2020-04-30","nav":10.1161,"day_change_pct":0.0208},{"nav_date":"2020-04-29","nav":10.114,"day_change_pct":-0.1629},{"nav_date":"2020-04-28","nav":10.1305,"day_change_pct":-0.1606},{"nav_date":"2020-04-27","nav":10.1468,"day_change_pct":-0.2683},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1741,"day_change_pct":0.1871},{"nav_date":"2020-04-22","nav":10.1551,"day_change_pct":0.0286},{"nav_date":"2020-04-21","nav":10.1522,"day_change_pct":0.0621},{"nav_date":"2020-04-20","nav":10.1459,"day_change_pct":0.1748},{"nav_date":"2020-04-17","nav":10.1282,"day_change_pct":0.2127},{"nav_date":"2020-04-16","nav":10.1067,"day_change_pct":-0.0148},{"nav_date":"2020-04-15","nav":10.1082,"day_change_pct":0.0129},{"nav_date":"2020-04-13","nav":10.1069,"day_change_pct":0.0931},{"nav_date":"2020-04-09","nav":10.0975,"day_change_pct":-0.0277},{"nav_date":"2020-04-08","nav":10.1003,"day_change_pct":-0.0564},{"nav_date":"2020-04-07","nav":10.106,"day_change_pct":-0.0326}],"total":767,"page":1,"page_size":250}