{"fund_details":{"scheme_code":142367,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC15G1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-15","nav":10.0,"day_change_pct":-20.7726},{"nav_date":"2021-04-12","nav":12.6219,"day_change_pct":0.0254},{"nav_date":"2021-04-09","nav":12.6187,"day_change_pct":0.0079},{"nav_date":"2021-04-08","nav":12.6177,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":12.6167,"day_change_pct":0.0079},{"nav_date":"2021-04-06","nav":12.6157,"day_change_pct":0.0079},{"nav_date":"2021-04-05","nav":12.6147,"day_change_pct":0.0436},{"nav_date":"2021-03-31","nav":12.6092,"day_change_pct":0.0095},{"nav_date":"2021-03-30","nav":12.608,"day_change_pct":0.0365},{"nav_date":"2021-03-26","nav":12.6034,"day_change_pct":0.0095},{"nav_date":"2021-03-25","nav":12.6022,"day_change_pct":0.0095},{"nav_date":"2021-03-24","nav":12.601,"day_change_pct":0.0095},{"nav_date":"2021-03-23","nav":12.5998,"day_change_pct":0.0103},{"nav_date":"2021-03-22","nav":12.5985,"day_change_pct":0.0278},{"nav_date":"2021-03-19","nav":12.595,"day_change_pct":0.0103},{"nav_date":"2021-03-18","nav":12.5937,"day_change_pct":0.0095},{"nav_date":"2021-03-17","nav":12.5925,"day_change_pct":0.0095},{"nav_date":"2021-03-16","nav":12.5913,"day_change_pct":0.0095},{"nav_date":"2021-03-15","nav":12.5901,"day_change_pct":0.0294},{"nav_date":"2021-03-12","nav":12.5864,"day_change_pct":0.0191},{"nav_date":"2021-03-10","nav":12.584,"day_change_pct":0.0103},{"nav_date":"2021-03-09","nav":12.5827,"day_change_pct":0.0072},{"nav_date":"2021-03-08","nav":12.5818,"day_change_pct":0.027},{"nav_date":"2021-03-05","nav":12.5784,"day_change_pct":0.0087},{"nav_date":"2021-03-04","nav":12.5773,"day_change_pct":0.004},{"nav_date":"2021-03-03","nav":12.5768,"day_change_pct":0.0087},{"nav_date":"2021-03-02","nav":12.5757,"day_change_pct":0.0103},{"nav_date":"2021-03-01","nav":12.5744,"day_change_pct":0.027},{"nav_date":"2021-02-26","nav":12.571,"day_change_pct":0.0024},{"nav_date":"2021-02-25","nav":12.5707,"day_change_pct":0.0103},{"nav_date":"2021-02-24","nav":12.5694,"day_change_pct":0.0143},{"nav_date":"2021-02-23","nav":12.5676,"day_change_pct":0.0088},{"nav_date":"2021-02-22","nav":12.5665,"day_change_pct":0.035},{"nav_date":"2021-02-18","nav":12.5621,"day_change_pct":0.0096},{"nav_date":"2021-02-17","nav":12.5609,"day_change_pct":0.0135},{"nav_date":"2021-02-16","nav":12.5592,"day_change_pct":0.0096},{"nav_date":"2021-02-15","nav":12.558,"day_change_pct":0.0279},{"nav_date":"2021-02-12","nav":12.5545,"day_change_pct":0.0104},{"nav_date":"2021-02-11","nav":12.5532,"day_change_pct":0.012},{"nav_date":"2021-02-10","nav":12.5517,"day_change_pct":0.0112},{"nav_date":"2021-02-09","nav":12.5503,"day_change_pct":0.0104},{"nav_date":"2021-02-08","nav":12.549,"day_change_pct":0.0319},{"nav_date":"2021-02-05","nav":12.545,"day_change_pct":0.0104},{"nav_date":"2021-02-04","nav":12.5437,"day_change_pct":0.0104},{"nav_date":"2021-02-03","nav":12.5424,"day_change_pct":0.0096},{"nav_date":"2021-02-02","nav":12.5412,"day_change_pct":0.0096},{"nav_date":"2021-02-01","nav":12.54,"day_change_pct":0.0295},{"nav_date":"2021-01-29","nav":12.5363,"day_change_pct":0.0104},{"nav_date":"2021-01-28","nav":12.535,"day_change_pct":0.0104},{"nav_date":"2021-01-27","nav":12.5337,"day_change_pct":0.0231},{"nav_date":"2021-01-25","nav":12.5308,"day_change_pct":0.0231},{"nav_date":"2021-01-22","nav":12.5279,"day_change_pct":0.008},{"nav_date":"2021-01-21","nav":12.5269,"day_change_pct":0.0064},{"nav_date":"2021-01-20","nav":12.5261,"day_change_pct":0.0128},{"nav_date":"2021-01-19","nav":12.5245,"day_change_pct":0.0032},{"nav_date":"2021-01-18","nav":12.5241,"day_change_pct":0.0232},{"nav_date":"2021-01-15","nav":12.5212,"day_change_pct":0.0064},{"nav_date":"2021-01-14","nav":12.5204,"day_change_pct":0.0},{"nav_date":"2021-01-13","nav":12.5204,"day_change_pct":0.0128},{"nav_date":"2021-01-12","nav":12.5188,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":12.5178,"day_change_pct":0.0112},{"nav_date":"2021-01-08","nav":12.5164,"day_change_pct":0.0088},{"nav_date":"2021-01-07","nav":12.5153,"day_change_pct":0.008},{"nav_date":"2021-01-06","nav":12.5143,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":12.5136,"day_change_pct":0.0096},{"nav_date":"2021-01-04","nav":12.5124,"day_change_pct":0.032},{"nav_date":"2021-01-01","nav":12.5084,"day_change_pct":0.0152},{"nav_date":"2020-12-31","nav":12.5065,"day_change_pct":0.012},{"nav_date":"2020-12-30","nav":12.505,"day_change_pct":0.0152},{"nav_date":"2020-12-29","nav":12.5031,"day_change_pct":0.012},{"nav_date":"2020-12-28","nav":12.5016,"day_change_pct":0.0384},{"nav_date":"2020-12-24","nav":12.4968,"day_change_pct":0.012},{"nav_date":"2020-12-23","nav":12.4953,"day_change_pct":0.0144},{"nav_date":"2020-12-22","nav":12.4935,"day_change_pct":0.0096},{"nav_date":"2020-12-21","nav":12.4923,"day_change_pct":0.0296},{"nav_date":"2020-12-18","nav":12.4886,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.4874,"day_change_pct":0.0064},{"nav_date":"2020-12-16","nav":12.4866,"day_change_pct":0.0184},{"nav_date":"2020-12-15","nav":12.4843,"day_change_pct":0.0096},{"nav_date":"2020-12-14","nav":12.4831,"day_change_pct":0.0305},{"nav_date":"2020-12-11","nav":12.4793,"day_change_pct":0.0032},{"nav_date":"2020-12-10","nav":12.4789,"day_change_pct":0.0128},{"nav_date":"2020-12-09","nav":12.4773,"day_change_pct":0.004},{"nav_date":"2020-12-08","nav":12.4768,"day_change_pct":0.004},{"nav_date":"2020-12-07","nav":12.4763,"day_change_pct":0.0281},{"nav_date":"2020-12-04","nav":12.4728,"day_change_pct":0.0136},{"nav_date":"2020-12-03","nav":12.4711,"day_change_pct":0.0088},{"nav_date":"2020-12-02","nav":12.47,"day_change_pct":-0.0072},{"nav_date":"2020-12-01","nav":12.4709,"day_change_pct":0.0313},{"nav_date":"2020-11-27","nav":12.467,"day_change_pct":0.0088},{"nav_date":"2020-11-26","nav":12.4659,"day_change_pct":0.0136},{"nav_date":"2020-11-25","nav":12.4642,"day_change_pct":0.0233},{"nav_date":"2020-11-24","nav":12.4613,"day_change_pct":0.0128},{"nav_date":"2020-11-23","nav":12.4597,"day_change_pct":0.0353},{"nav_date":"2020-11-20","nav":12.4553,"day_change_pct":0.0112},{"nav_date":"2020-11-19","nav":12.4539,"day_change_pct":0.0161},{"nav_date":"2020-11-18","nav":12.4519,"day_change_pct":0.0217},{"nav_date":"2020-11-17","nav":12.4492,"day_change_pct":0.0402},{"nav_date":"2020-11-13","nav":12.4442,"day_change_pct":0.0104},{"nav_date":"2020-11-12","nav":12.4429,"day_change_pct":0.0145},{"nav_date":"2020-11-11","nav":12.4411,"day_change_pct":0.0121},{"nav_date":"2020-11-10","nav":12.4396,"day_change_pct":0.0105},{"nav_date":"2020-11-09","nav":12.4383,"day_change_pct":0.0298},{"nav_date":"2020-11-06","nav":12.4346,"day_change_pct":0.0097},{"nav_date":"2020-11-05","nav":12.4334,"day_change_pct":0.0097},{"nav_date":"2020-11-04","nav":12.4322,"day_change_pct":0.0193},{"nav_date":"2020-11-03","nav":12.4298,"day_change_pct":0.0089},{"nav_date":"2020-11-02","nav":12.4287,"day_change_pct":0.0322},{"nav_date":"2020-10-29","nav":12.4247,"day_change_pct":0.0105},{"nav_date":"2020-10-28","nav":12.4234,"day_change_pct":0.0097},{"nav_date":"2020-10-27","nav":12.4222,"day_change_pct":0.0185},{"nav_date":"2020-10-26","nav":12.4199,"day_change_pct":0.0338},{"nav_date":"2020-10-23","nav":12.4157,"day_change_pct":0.0048},{"nav_date":"2020-10-22","nav":12.4151,"day_change_pct":0.0064},{"nav_date":"2020-10-21","nav":12.4143,"day_change_pct":0.0226},{"nav_date":"2020-10-20","nav":12.4115,"day_change_pct":0.0121},{"nav_date":"2020-10-19","nav":12.41,"day_change_pct":0.0427},{"nav_date":"2020-10-16","nav":12.4047,"day_change_pct":0.0234},{"nav_date":"2020-10-15","nav":12.4018,"day_change_pct":0.0129},{"nav_date":"2020-10-14","nav":12.4002,"day_change_pct":0.0331},{"nav_date":"2020-10-13","nav":12.3961,"day_change_pct":0.0105},{"nav_date":"2020-10-12","nav":12.3948,"day_change_pct":0.0363},{"nav_date":"2020-10-09","nav":12.3903,"day_change_pct":0.0307},{"nav_date":"2020-10-08","nav":12.3865,"day_change_pct":0.0226},{"nav_date":"2020-10-07","nav":12.3837,"day_change_pct":0.046},{"nav_date":"2020-10-06","nav":12.378,"day_change_pct":0.0186},{"nav_date":"2020-10-05","nav":12.3757,"day_change_pct":0.0542},{"nav_date":"2020-10-01","nav":12.369,"day_change_pct":0.0186},{"nav_date":"2020-09-30","nav":12.3667,"day_change_pct":0.0154},{"nav_date":"2020-09-29","nav":12.3648,"day_change_pct":0.0049},{"nav_date":"2020-09-28","nav":12.3642,"day_change_pct":0.0324},{"nav_date":"2020-09-25","nav":12.3602,"day_change_pct":0.004},{"nav_date":"2020-09-24","nav":12.3597,"day_change_pct":0.0073},{"nav_date":"2020-09-23","nav":12.3588,"day_change_pct":0.0057},{"nav_date":"2020-09-22","nav":12.3581,"day_change_pct":0.0105},{"nav_date":"2020-09-21","nav":12.3568,"day_change_pct":0.03},{"nav_date":"2020-09-18","nav":12.3531,"day_change_pct":0.0154},{"nav_date":"2020-09-17","nav":12.3512,"day_change_pct":0.0227},{"nav_date":"2020-09-16","nav":12.3484,"day_change_pct":0.0138},{"nav_date":"2020-09-15","nav":12.3467,"day_change_pct":0.0081},{"nav_date":"2020-09-14","nav":12.3457,"day_change_pct":0.0551},{"nav_date":"2020-09-11","nav":12.3389,"day_change_pct":0.0041},{"nav_date":"2020-09-10","nav":12.3384,"day_change_pct":0.0138},{"nav_date":"2020-09-09","nav":12.3367,"day_change_pct":0.0154},{"nav_date":"2020-09-08","nav":12.3348,"day_change_pct":0.0041},{"nav_date":"2020-09-07","nav":12.3343,"day_change_pct":0.0243},{"nav_date":"2020-09-04","nav":12.3313,"day_change_pct":0.0178},{"nav_date":"2020-09-03","nav":12.3291,"day_change_pct":0.0105},{"nav_date":"2020-09-02","nav":12.3278,"day_change_pct":0.013},{"nav_date":"2020-09-01","nav":12.3262,"day_change_pct":0.0341},{"nav_date":"2020-08-31","nav":12.322,"day_change_pct":0.039},{"nav_date":"2020-08-28","nav":12.3172,"day_change_pct":-0.0032},{"nav_date":"2020-08-27","nav":12.3176,"day_change_pct":0.0073},{"nav_date":"2020-08-26","nav":12.3167,"day_change_pct":0.0089},{"nav_date":"2020-08-25","nav":12.3156,"day_change_pct":-0.0024},{"nav_date":"2020-08-24","nav":12.3159,"day_change_pct":0.0244},{"nav_date":"2020-08-21","nav":12.3129,"day_change_pct":0.0162},{"nav_date":"2020-08-20","nav":12.3109,"day_change_pct":0.0057},{"nav_date":"2020-08-19","nav":12.3102,"day_change_pct":0.0228},{"nav_date":"2020-08-18","nav":12.3074,"day_change_pct":0.0146},{"nav_date":"2020-08-17","nav":12.3056,"day_change_pct":0.0545},{"nav_date":"2020-08-14","nav":12.2989,"day_change_pct":0.0114},{"nav_date":"2020-08-13","nav":12.2975,"day_change_pct":0.0106},{"nav_date":"2020-08-12","nav":12.2962,"day_change_pct":0.0195},{"nav_date":"2020-08-11","nav":12.2938,"day_change_pct":0.0024},{"nav_date":"2020-08-10","nav":12.2935,"day_change_pct":0.0228},{"nav_date":"2020-08-07","nav":12.2907,"day_change_pct":0.0008},{"nav_date":"2020-08-06","nav":12.2906,"day_change_pct":0.013},{"nav_date":"2020-08-05","nav":12.289,"day_change_pct":0.0138},{"nav_date":"2020-08-04","nav":12.2873,"day_change_pct":0.0195},{"nav_date":"2020-08-03","nav":12.2849,"day_change_pct":0.0293},{"nav_date":"2020-07-31","nav":12.2813,"day_change_pct":0.0163},{"nav_date":"2020-07-30","nav":12.2793,"day_change_pct":0.0122},{"nav_date":"2020-07-29","nav":12.2778,"day_change_pct":0.009},{"nav_date":"2020-07-28","nav":12.2767,"day_change_pct":0.0024},{"nav_date":"2020-07-27","nav":12.2764,"day_change_pct":0.0326},{"nav_date":"2020-07-24","nav":12.2724,"day_change_pct":0.0041},{"nav_date":"2020-07-23","nav":12.2719,"day_change_pct":0.0261},{"nav_date":"2020-07-22","nav":12.2687,"day_change_pct":0.013},{"nav_date":"2020-07-21","nav":12.2671,"day_change_pct":0.0098},{"nav_date":"2020-07-20","nav":12.2659,"day_change_pct":0.0334},{"nav_date":"2020-07-17","nav":12.2618,"day_change_pct":0.0131},{"nav_date":"2020-07-16","nav":12.2602,"day_change_pct":0.0098},{"nav_date":"2020-07-15","nav":12.259,"day_change_pct":0.0204},{"nav_date":"2020-07-14","nav":12.2565,"day_change_pct":0.0188},{"nav_date":"2020-07-13","nav":12.2542,"day_change_pct":0.0433},{"nav_date":"2020-07-10","nav":12.2489,"day_change_pct":0.0466},{"nav_date":"2020-07-09","nav":12.2432,"day_change_pct":0.0351},{"nav_date":"2020-07-08","nav":12.2389,"day_change_pct":0.0278},{"nav_date":"2020-07-07","nav":12.2355,"day_change_pct":0.0311},{"nav_date":"2020-07-06","nav":12.2317,"day_change_pct":0.0695},{"nav_date":"2020-07-03","nav":12.2232,"day_change_pct":0.0761},{"nav_date":"2020-07-02","nav":12.2139,"day_change_pct":0.0393},{"nav_date":"2020-07-01","nav":12.2091,"day_change_pct":0.0262},{"nav_date":"2020-06-30","nav":12.2059,"day_change_pct":0.0131},{"nav_date":"2020-06-29","nav":12.2043,"day_change_pct":0.0188},{"nav_date":"2020-06-26","nav":12.202,"day_change_pct":0.0878},{"nav_date":"2020-06-25","nav":12.1913,"day_change_pct":0.0213},{"nav_date":"2020-06-24","nav":12.1887,"day_change_pct":0.0304},{"nav_date":"2020-06-23","nav":12.185,"day_change_pct":0.0526},{"nav_date":"2020-06-22","nav":12.1786,"day_change_pct":0.0246},{"nav_date":"2020-06-19","nav":12.1756,"day_change_pct":0.0246},{"nav_date":"2020-06-18","nav":12.1726,"day_change_pct":0.0855},{"nav_date":"2020-06-17","nav":12.1622,"day_change_pct":0.0164},{"nav_date":"2020-06-16","nav":12.1602,"day_change_pct":0.0576},{"nav_date":"2020-06-15","nav":12.1532,"day_change_pct":0.0568},{"nav_date":"2020-06-12","nav":12.1463,"day_change_pct":0.0214},{"nav_date":"2020-06-11","nav":12.1437,"day_change_pct":0.1121},{"nav_date":"2020-06-10","nav":12.1301,"day_change_pct":0.0132},{"nav_date":"2020-06-09","nav":12.1285,"day_change_pct":0.0181},{"nav_date":"2020-06-08","nav":12.1263,"day_change_pct":0.0412},{"nav_date":"2020-06-05","nav":12.1213,"day_change_pct":0.0173},{"nav_date":"2020-06-04","nav":12.1192,"day_change_pct":-0.0074},{"nav_date":"2020-06-03","nav":12.1201,"day_change_pct":0.0206},{"nav_date":"2020-06-02","nav":12.1176,"day_change_pct":0.0165},{"nav_date":"2020-06-01","nav":12.1156,"day_change_pct":0.0289},{"nav_date":"2020-05-29","nav":12.1121,"day_change_pct":-0.0627},{"nav_date":"2020-05-28","nav":12.1197,"day_change_pct":0.0826},{"nav_date":"2020-05-27","nav":12.1097,"day_change_pct":0.0446},{"nav_date":"2020-05-26","nav":12.1043,"day_change_pct":0.0728},{"nav_date":"2020-05-22","nav":12.0955,"day_change_pct":0.1606},{"nav_date":"2020-05-21","nav":12.0761,"day_change_pct":0.0597},{"nav_date":"2020-05-20","nav":12.0689,"day_change_pct":0.068},{"nav_date":"2020-05-19","nav":12.0607,"day_change_pct":0.0531},{"nav_date":"2020-05-18","nav":12.0543,"day_change_pct":0.1579},{"nav_date":"2020-05-15","nav":12.0353,"day_change_pct":0.0673},{"nav_date":"2020-05-14","nav":12.0272,"day_change_pct":0.0449},{"nav_date":"2020-05-13","nav":12.0218,"day_change_pct":0.0141},{"nav_date":"2020-05-12","nav":12.0201,"day_change_pct":0.1108},{"nav_date":"2020-05-11","nav":12.0068,"day_change_pct":0.0308},{"nav_date":"2020-05-08","nav":12.0031,"day_change_pct":0.065},{"nav_date":"2020-05-06","nav":11.9953,"day_change_pct":0.0434},{"nav_date":"2020-05-05","nav":11.9901,"day_change_pct":0.0626},{"nav_date":"2020-05-04","nav":11.9826,"day_change_pct":0.0768},{"nav_date":"2020-04-30","nav":11.9734,"day_change_pct":0.0317},{"nav_date":"2020-04-29","nav":11.9696,"day_change_pct":0.0853},{"nav_date":"2020-04-28","nav":11.9594,"day_change_pct":-0.0568},{"nav_date":"2020-04-27","nav":11.9662,"day_change_pct":-0.1377},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.9827,"day_change_pct":0.1463},{"nav_date":"2020-04-22","nav":11.9652,"day_change_pct":0.046},{"nav_date":"2020-04-21","nav":11.9597,"day_change_pct":0.0996},{"nav_date":"2020-04-20","nav":11.9478,"day_change_pct":0.166},{"nav_date":"2020-04-17","nav":11.928,"day_change_pct":0.2008},{"nav_date":"2020-04-16","nav":11.9041,"day_change_pct":0.0967},{"nav_date":"2020-04-15","nav":11.8926,"day_change_pct":0.0513},{"nav_date":"2020-04-13","nav":11.8865,"day_change_pct":0.064},{"nav_date":"2020-04-09","nav":11.8789,"day_change_pct":-0.0471},{"nav_date":"2020-04-08","nav":11.8845,"day_change_pct":-0.0664},{"nav_date":"2020-04-07","nav":11.8924,"day_change_pct":0.0656}],"total":769,"page":1,"page_size":250}