{"fund_details":{"scheme_code":142329,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FC14F6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-15","nav":9.8204,"day_change_pct":-2.2622},{"nav_date":"2021-04-12","nav":10.0477,"day_change_pct":0.0548},{"nav_date":"2021-04-09","nav":10.0422,"day_change_pct":0.0189},{"nav_date":"2021-04-08","nav":10.0403,"day_change_pct":0.0179},{"nav_date":"2021-04-07","nav":10.0385,"day_change_pct":0.0179},{"nav_date":"2021-04-06","nav":10.0367,"day_change_pct":0.0189},{"nav_date":"2021-04-05","nav":10.0348,"day_change_pct":0.0908},{"nav_date":"2021-03-31","nav":10.0257,"day_change_pct":0.02},{"nav_date":"2021-03-30","nav":10.0237,"day_change_pct":0.0769},{"nav_date":"2021-03-26","nav":10.016,"day_change_pct":0.02},{"nav_date":"2021-03-25","nav":10.014,"day_change_pct":0.019},{"nav_date":"2021-03-24","nav":10.0121,"day_change_pct":0.02},{"nav_date":"2021-03-23","nav":10.0101,"day_change_pct":0.021},{"nav_date":"2021-03-22","nav":10.008,"day_change_pct":0.058},{"nav_date":"2021-03-19","nav":10.0022,"day_change_pct":-1.9767},{"nav_date":"2021-03-18","nav":10.2039,"day_change_pct":0.0186},{"nav_date":"2021-03-17","nav":10.202,"day_change_pct":0.0186},{"nav_date":"2021-03-16","nav":10.2001,"day_change_pct":0.0186},{"nav_date":"2021-03-15","nav":10.1982,"day_change_pct":0.0648},{"nav_date":"2021-03-12","nav":10.1916,"day_change_pct":0.0373},{"nav_date":"2021-03-10","nav":10.1878,"day_change_pct":0.0196},{"nav_date":"2021-03-09","nav":10.1858,"day_change_pct":0.0196},{"nav_date":"2021-03-08","nav":10.1838,"day_change_pct":0.059},{"nav_date":"2021-03-05","nav":10.1778,"day_change_pct":0.0177},{"nav_date":"2021-03-04","nav":10.176,"day_change_pct":0.0118},{"nav_date":"2021-03-03","nav":10.1748,"day_change_pct":0.0167},{"nav_date":"2021-03-02","nav":10.1731,"day_change_pct":0.0197},{"nav_date":"2021-03-01","nav":10.1711,"day_change_pct":0.0639},{"nav_date":"2021-02-26","nav":10.1646,"day_change_pct":0.0118},{"nav_date":"2021-02-25","nav":10.1634,"day_change_pct":0.0502},{"nav_date":"2021-02-24","nav":10.1583,"day_change_pct":0.0286},{"nav_date":"2021-02-23","nav":10.1554,"day_change_pct":0.0177},{"nav_date":"2021-02-22","nav":10.1536,"day_change_pct":0.0779},{"nav_date":"2021-02-18","nav":10.1457,"day_change_pct":0.0217},{"nav_date":"2021-02-17","nav":10.1435,"day_change_pct":0.0256},{"nav_date":"2021-02-16","nav":10.1409,"day_change_pct":0.0217},{"nav_date":"2021-02-15","nav":10.1387,"day_change_pct":0.0592},{"nav_date":"2021-02-12","nav":10.1327,"day_change_pct":0.0227},{"nav_date":"2021-02-11","nav":10.1304,"day_change_pct":0.0257},{"nav_date":"2021-02-10","nav":10.1278,"day_change_pct":0.0217},{"nav_date":"2021-02-09","nav":10.1256,"day_change_pct":0.0286},{"nav_date":"2021-02-08","nav":10.1227,"day_change_pct":0.0613},{"nav_date":"2021-02-05","nav":10.1165,"day_change_pct":0.0336},{"nav_date":"2021-02-04","nav":10.1131,"day_change_pct":0.0396},{"nav_date":"2021-02-03","nav":10.1091,"day_change_pct":0.0208},{"nav_date":"2021-02-02","nav":10.107,"day_change_pct":-0.001},{"nav_date":"2021-02-01","nav":10.1071,"day_change_pct":0.0614},{"nav_date":"2021-01-29","nav":10.1009,"day_change_pct":0.0208},{"nav_date":"2021-01-28","nav":10.0988,"day_change_pct":0.0218},{"nav_date":"2021-01-27","nav":10.0966,"day_change_pct":0.0466},{"nav_date":"2021-01-25","nav":10.0919,"day_change_pct":0.0535},{"nav_date":"2021-01-22","nav":10.0865,"day_change_pct":0.0178},{"nav_date":"2021-01-21","nav":10.0847,"day_change_pct":0.0149},{"nav_date":"2021-01-20","nav":10.0832,"day_change_pct":0.0238},{"nav_date":"2021-01-19","nav":10.0808,"day_change_pct":0.0079},{"nav_date":"2021-01-18","nav":10.08,"day_change_pct":0.0546},{"nav_date":"2021-01-15","nav":10.0745,"day_change_pct":0.0179},{"nav_date":"2021-01-14","nav":10.0727,"day_change_pct":0.0079},{"nav_date":"2021-01-13","nav":10.0719,"day_change_pct":0.0248},{"nav_date":"2021-01-12","nav":10.0694,"day_change_pct":0.0189},{"nav_date":"2021-01-11","nav":10.0675,"day_change_pct":0.0457},{"nav_date":"2021-01-08","nav":10.0629,"day_change_pct":0.0219},{"nav_date":"2021-01-07","nav":10.0607,"day_change_pct":0.0179},{"nav_date":"2021-01-06","nav":10.0589,"day_change_pct":0.0487},{"nav_date":"2021-01-05","nav":10.054,"day_change_pct":0.0488},{"nav_date":"2021-01-04","nav":10.0491,"day_change_pct":0.0647},{"nav_date":"2021-01-01","nav":10.0426,"day_change_pct":0.0229},{"nav_date":"2020-12-31","nav":10.0403,"day_change_pct":0.0279},{"nav_date":"2020-12-30","nav":10.0375,"day_change_pct":0.0359},{"nav_date":"2020-12-29","nav":10.0339,"day_change_pct":0.0309},{"nav_date":"2020-12-28","nav":10.0308,"day_change_pct":0.0828},{"nav_date":"2020-12-24","nav":10.0225,"day_change_pct":0.0319},{"nav_date":"2020-12-23","nav":10.0193,"day_change_pct":0.02},{"nav_date":"2020-12-22","nav":10.0173,"day_change_pct":0.0579},{"nav_date":"2020-12-21","nav":10.0115,"day_change_pct":0.062},{"nav_date":"2020-12-18","nav":10.0053,"day_change_pct":0.045},{"nav_date":"2020-12-17","nav":10.0008,"day_change_pct":0.017},{"nav_date":"2020-12-16","nav":9.9991,"day_change_pct":-0.026},{"nav_date":"2020-12-15","nav":10.0017,"day_change_pct":-2.0804},{"nav_date":"2020-12-14","nav":10.2142,"day_change_pct":0.0451},{"nav_date":"2020-12-11","nav":10.2096,"day_change_pct":0.0137},{"nav_date":"2020-12-10","nav":10.2082,"day_change_pct":0.0235},{"nav_date":"2020-12-09","nav":10.2058,"day_change_pct":0.049},{"nav_date":"2020-12-08","nav":10.2008,"day_change_pct":0.0176},{"nav_date":"2020-12-07","nav":10.199,"day_change_pct":0.0667},{"nav_date":"2020-12-04","nav":10.1922,"day_change_pct":0.0275},{"nav_date":"2020-12-03","nav":10.1894,"day_change_pct":0.0187},{"nav_date":"2020-12-02","nav":10.1875,"day_change_pct":0.0079},{"nav_date":"2020-12-01","nav":10.1867,"day_change_pct":0.0707},{"nav_date":"2020-11-27","nav":10.1795,"day_change_pct":0.0216},{"nav_date":"2020-11-26","nav":10.1773,"day_change_pct":0.0236},{"nav_date":"2020-11-25","nav":10.1749,"day_change_pct":0.0295},{"nav_date":"2020-11-24","nav":10.1719,"day_change_pct":0.0256},{"nav_date":"2020-11-23","nav":10.1693,"day_change_pct":0.0718},{"nav_date":"2020-11-20","nav":10.162,"day_change_pct":0.0207},{"nav_date":"2020-11-19","nav":10.1599,"day_change_pct":0.0246},{"nav_date":"2020-11-18","nav":10.1574,"day_change_pct":0.0315},{"nav_date":"2020-11-17","nav":10.1542,"day_change_pct":0.0798},{"nav_date":"2020-11-13","nav":10.1461,"day_change_pct":0.0237},{"nav_date":"2020-11-12","nav":10.1437,"day_change_pct":0.0247},{"nav_date":"2020-11-11","nav":10.1412,"day_change_pct":0.0237},{"nav_date":"2020-11-10","nav":10.1388,"day_change_pct":0.0187},{"nav_date":"2020-11-09","nav":10.1369,"day_change_pct":0.0632},{"nav_date":"2020-11-06","nav":10.1305,"day_change_pct":0.0227},{"nav_date":"2020-11-05","nav":10.1282,"day_change_pct":0.0188},{"nav_date":"2020-11-04","nav":10.1263,"day_change_pct":0.0326},{"nav_date":"2020-11-03","nav":10.123,"day_change_pct":0.0207},{"nav_date":"2020-11-02","nav":10.1209,"day_change_pct":0.0771},{"nav_date":"2020-10-29","nav":10.1131,"day_change_pct":0.0049},{"nav_date":"2020-10-28","nav":10.1126,"day_change_pct":0.0188},{"nav_date":"2020-10-27","nav":10.1107,"day_change_pct":0.0257},{"nav_date":"2020-10-26","nav":10.1081,"day_change_pct":0.0673},{"nav_date":"2020-10-23","nav":10.1013,"day_change_pct":0.0149},{"nav_date":"2020-10-22","nav":10.0998,"day_change_pct":0.0208},{"nav_date":"2020-10-21","nav":10.0977,"day_change_pct":0.0337},{"nav_date":"2020-10-20","nav":10.0943,"day_change_pct":0.0327},{"nav_date":"2020-10-19","nav":10.091,"day_change_pct":0.0754},{"nav_date":"2020-10-16","nav":10.0834,"day_change_pct":0.0317},{"nav_date":"2020-10-15","nav":10.0802,"day_change_pct":0.0208},{"nav_date":"2020-10-14","nav":10.0781,"day_change_pct":0.0467},{"nav_date":"2020-10-13","nav":10.0734,"day_change_pct":0.0228},{"nav_date":"2020-10-12","nav":10.0711,"day_change_pct":0.0715},{"nav_date":"2020-10-09","nav":10.0639,"day_change_pct":0.0398},{"nav_date":"2020-10-08","nav":10.0599,"day_change_pct":0.0348},{"nav_date":"2020-10-07","nav":10.0564,"day_change_pct":0.0557},{"nav_date":"2020-10-06","nav":10.0508,"day_change_pct":0.0478},{"nav_date":"2020-10-05","nav":10.046,"day_change_pct":0.0966},{"nav_date":"2020-10-01","nav":10.0363,"day_change_pct":0.0269},{"nav_date":"2020-09-30","nav":10.0336,"day_change_pct":0.0209},{"nav_date":"2020-09-29","nav":10.0315,"day_change_pct":0.0169},{"nav_date":"2020-09-28","nav":10.0298,"day_change_pct":0.0648},{"nav_date":"2020-09-25","nav":10.0233,"day_change_pct":0.01},{"nav_date":"2020-09-24","nav":10.0223,"day_change_pct":0.018},{"nav_date":"2020-09-23","nav":10.0205,"day_change_pct":0.02},{"nav_date":"2020-09-22","nav":10.0185,"day_change_pct":0.0439},{"nav_date":"2020-09-21","nav":10.0141,"day_change_pct":0.066},{"nav_date":"2020-09-18","nav":10.0075,"day_change_pct":0.007},{"nav_date":"2020-09-17","nav":10.0068,"day_change_pct":0.018},{"nav_date":"2020-09-16","nav":10.005,"day_change_pct":0.028},{"nav_date":"2020-09-15","nav":10.0022,"day_change_pct":-2.3747},{"nav_date":"2020-09-14","nav":10.2455,"day_change_pct":0.0762},{"nav_date":"2020-09-11","nav":10.2377,"day_change_pct":0.0147},{"nav_date":"2020-09-10","nav":10.2362,"day_change_pct":0.0205},{"nav_date":"2020-09-09","nav":10.2341,"day_change_pct":0.0088},{"nav_date":"2020-09-08","nav":10.2332,"day_change_pct":0.045},{"nav_date":"2020-09-07","nav":10.2286,"day_change_pct":0.0518},{"nav_date":"2020-09-04","nav":10.2233,"day_change_pct":0.0313},{"nav_date":"2020-09-03","nav":10.2201,"day_change_pct":0.0206},{"nav_date":"2020-09-02","nav":10.218,"day_change_pct":0.0206},{"nav_date":"2020-09-01","nav":10.2159,"day_change_pct":0.0431},{"nav_date":"2020-08-31","nav":10.2115,"day_change_pct":0.0617},{"nav_date":"2020-08-28","nav":10.2052,"day_change_pct":0.0088},{"nav_date":"2020-08-27","nav":10.2043,"day_change_pct":0.0186},{"nav_date":"2020-08-26","nav":10.2024,"day_change_pct":0.0216},{"nav_date":"2020-08-25","nav":10.2002,"day_change_pct":0.0088},{"nav_date":"2020-08-24","nav":10.1993,"day_change_pct":0.0608},{"nav_date":"2020-08-21","nav":10.1931,"day_change_pct":0.0167},{"nav_date":"2020-08-20","nav":10.1914,"day_change_pct":0.0255},{"nav_date":"2020-08-19","nav":10.1888,"day_change_pct":0.0432},{"nav_date":"2020-08-18","nav":10.1844,"day_change_pct":0.254},{"nav_date":"2020-08-17","nav":10.1586,"day_change_pct":0.0709},{"nav_date":"2020-08-14","nav":10.1514,"day_change_pct":0.0779},{"nav_date":"2020-08-13","nav":10.1435,"day_change_pct":0.1659},{"nav_date":"2020-08-12","nav":10.1267,"day_change_pct":-0.5324},{"nav_date":"2020-08-11","nav":10.1809,"day_change_pct":0.0108},{"nav_date":"2020-08-10","nav":10.1798,"day_change_pct":0.1072},{"nav_date":"2020-08-07","nav":10.1689,"day_change_pct":0.0285},{"nav_date":"2020-08-06","nav":10.166,"day_change_pct":0.0148},{"nav_date":"2020-08-05","nav":10.1645,"day_change_pct":0.0177},{"nav_date":"2020-08-04","nav":10.1627,"day_change_pct":0.0246},{"nav_date":"2020-08-03","nav":10.1602,"day_change_pct":0.0601},{"nav_date":"2020-07-31","nav":10.1541,"day_change_pct":0.0779},{"nav_date":"2020-07-30","nav":10.1462,"day_change_pct":0.0118},{"nav_date":"2020-07-29","nav":10.145,"day_change_pct":0.0207},{"nav_date":"2020-07-28","nav":10.1429,"day_change_pct":0.0316},{"nav_date":"2020-07-27","nav":10.1397,"day_change_pct":0.0701},{"nav_date":"2020-07-24","nav":10.1326,"day_change_pct":0.0207},{"nav_date":"2020-07-23","nav":10.1305,"day_change_pct":0.0395},{"nav_date":"2020-07-22","nav":10.1265,"day_change_pct":0.0217},{"nav_date":"2020-07-21","nav":10.1243,"day_change_pct":0.0247},{"nav_date":"2020-07-20","nav":10.1218,"day_change_pct":0.0702},{"nav_date":"2020-07-17","nav":10.1147,"day_change_pct":0.0346},{"nav_date":"2020-07-16","nav":10.1112,"day_change_pct":0.0237},{"nav_date":"2020-07-15","nav":10.1088,"day_change_pct":0.0307},{"nav_date":"2020-07-14","nav":10.1057,"day_change_pct":0.0416},{"nav_date":"2020-07-13","nav":10.1015,"day_change_pct":0.0733},{"nav_date":"2020-07-10","nav":10.0941,"day_change_pct":0.1627},{"nav_date":"2020-07-09","nav":10.0777,"day_change_pct":0.0367},{"nav_date":"2020-07-08","nav":10.074,"day_change_pct":0.0338},{"nav_date":"2020-07-07","nav":10.0706,"day_change_pct":0.0517},{"nav_date":"2020-07-06","nav":10.0654,"day_change_pct":0.0567},{"nav_date":"2020-07-03","nav":10.0597,"day_change_pct":0.0915},{"nav_date":"2020-07-02","nav":10.0505,"day_change_pct":0.0518},{"nav_date":"2020-07-01","nav":10.0453,"day_change_pct":0.0438},{"nav_date":"2020-06-30","nav":10.0409,"day_change_pct":0.0269},{"nav_date":"2020-06-29","nav":10.0382,"day_change_pct":0.0588},{"nav_date":"2020-06-26","nav":10.0323,"day_change_pct":0.0958},{"nav_date":"2020-06-25","nav":10.0227,"day_change_pct":0.0319},{"nav_date":"2020-06-24","nav":10.0195,"day_change_pct":0.025},{"nav_date":"2020-06-23","nav":10.017,"day_change_pct":0.0509},{"nav_date":"2020-06-22","nav":10.0119,"day_change_pct":-0.0489},{"nav_date":"2020-06-19","nav":10.0168,"day_change_pct":0.0919},{"nav_date":"2020-06-18","nav":10.0076,"day_change_pct":-2.2848},{"nav_date":"2020-06-17","nav":10.2416,"day_change_pct":0.0371},{"nav_date":"2020-06-16","nav":10.2378,"day_change_pct":0.0753},{"nav_date":"2020-06-15","nav":10.2301,"day_change_pct":0.1331},{"nav_date":"2020-06-12","nav":10.2165,"day_change_pct":-0.0088},{"nav_date":"2020-06-11","nav":10.2174,"day_change_pct":0.0744},{"nav_date":"2020-06-10","nav":10.2098,"day_change_pct":-0.1418},{"nav_date":"2020-06-09","nav":10.2243,"day_change_pct":0.0264},{"nav_date":"2020-06-08","nav":10.2216,"day_change_pct":0.0695},{"nav_date":"2020-06-05","nav":10.2145,"day_change_pct":0.0255},{"nav_date":"2020-06-04","nav":10.2119,"day_change_pct":0.0186},{"nav_date":"2020-06-03","nav":10.21,"day_change_pct":0.0206},{"nav_date":"2020-06-02","nav":10.2079,"day_change_pct":-0.0137},{"nav_date":"2020-06-01","nav":10.2093,"day_change_pct":0.1138},{"nav_date":"2020-05-29","nav":10.1977,"day_change_pct":0.0245},{"nav_date":"2020-05-28","nav":10.1952,"day_change_pct":0.0088},{"nav_date":"2020-05-27","nav":10.1943,"day_change_pct":-0.1723},{"nav_date":"2020-05-26","nav":10.2119,"day_change_pct":0.0666},{"nav_date":"2020-05-22","nav":10.2051,"day_change_pct":0.104},{"nav_date":"2020-05-21","nav":10.1945,"day_change_pct":0.0805},{"nav_date":"2020-05-20","nav":10.1863,"day_change_pct":0.0344},{"nav_date":"2020-05-19","nav":10.1828,"day_change_pct":0.0737},{"nav_date":"2020-05-18","nav":10.1753,"day_change_pct":0.2265},{"nav_date":"2020-05-15","nav":10.1523,"day_change_pct":0.0631},{"nav_date":"2020-05-14","nav":10.1459,"day_change_pct":0.0503},{"nav_date":"2020-05-13","nav":10.1408,"day_change_pct":-0.0128},{"nav_date":"2020-05-12","nav":10.1421,"day_change_pct":0.1096},{"nav_date":"2020-05-11","nav":10.131,"day_change_pct":0.1077},{"nav_date":"2020-05-08","nav":10.1201,"day_change_pct":-0.0296},{"nav_date":"2020-05-06","nav":10.1231,"day_change_pct":-0.1184},{"nav_date":"2020-05-05","nav":10.1351,"day_change_pct":0.0523},{"nav_date":"2020-05-04","nav":10.1298,"day_change_pct":0.1344},{"nav_date":"2020-04-30","nav":10.1162,"day_change_pct":0.0198},{"nav_date":"2020-04-29","nav":10.1142,"day_change_pct":-0.1629},{"nav_date":"2020-04-28","nav":10.1307,"day_change_pct":-0.1597},{"nav_date":"2020-04-27","nav":10.1469,"day_change_pct":-0.2683},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1742,"day_change_pct":0.1861},{"nav_date":"2020-04-22","nav":10.1553,"day_change_pct":0.0295},{"nav_date":"2020-04-21","nav":10.1523,"day_change_pct":0.0621},{"nav_date":"2020-04-20","nav":10.146,"day_change_pct":0.1748},{"nav_date":"2020-04-17","nav":10.1283,"day_change_pct":0.2117},{"nav_date":"2020-04-16","nav":10.1069,"day_change_pct":-0.0139},{"nav_date":"2020-04-15","nav":10.1083,"day_change_pct":0.0119},{"nav_date":"2020-04-13","nav":10.1071,"day_change_pct":0.0931},{"nav_date":"2020-04-09","nav":10.0977,"day_change_pct":-0.0267},{"nav_date":"2020-04-08","nav":10.1004,"day_change_pct":-0.0564},{"nav_date":"2020-04-07","nav":10.1061,"day_change_pct":-0.0326}],"total":767,"page":1,"page_size":250}