{"fund_details":{"scheme_code":142580,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC18I1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-04","nav":9.556,"day_change_pct":-5.0552},{"nav_date":"2021-05-03","nav":10.0648,"day_change_pct":0.0229},{"nav_date":"2021-04-30","nav":10.0625,"day_change_pct":0.007},{"nav_date":"2021-04-29","nav":10.0618,"day_change_pct":0.0099},{"nav_date":"2021-04-28","nav":10.0608,"day_change_pct":0.0089},{"nav_date":"2021-04-27","nav":10.0599,"day_change_pct":0.0099},{"nav_date":"2021-04-26","nav":10.0589,"day_change_pct":0.0288},{"nav_date":"2021-04-23","nav":10.056,"day_change_pct":0.009},{"nav_date":"2021-04-22","nav":10.0551,"day_change_pct":0.0189},{"nav_date":"2021-04-20","nav":10.0532,"day_change_pct":0.0099},{"nav_date":"2021-04-19","nav":10.0522,"day_change_pct":0.0289},{"nav_date":"2021-04-16","nav":10.0493,"day_change_pct":0.01},{"nav_date":"2021-04-15","nav":10.0483,"day_change_pct":0.0418},{"nav_date":"2021-04-12","nav":10.0441,"day_change_pct":0.0588},{"nav_date":"2021-04-09","nav":10.0382,"day_change_pct":0.0159},{"nav_date":"2021-04-08","nav":10.0366,"day_change_pct":0.0159},{"nav_date":"2021-04-07","nav":10.035,"day_change_pct":0.0159},{"nav_date":"2021-04-06","nav":10.0334,"day_change_pct":0.0169},{"nav_date":"2021-04-05","nav":10.0317,"day_change_pct":0.0828},{"nav_date":"2021-03-31","nav":10.0234,"day_change_pct":0.017},{"nav_date":"2021-03-30","nav":10.0217,"day_change_pct":0.0699},{"nav_date":"2021-03-26","nav":10.0147,"day_change_pct":0.019},{"nav_date":"2021-03-25","nav":10.0128,"day_change_pct":0.017},{"nav_date":"2021-03-24","nav":10.0111,"day_change_pct":0.018},{"nav_date":"2021-03-23","nav":10.0093,"day_change_pct":0.02},{"nav_date":"2021-03-22","nav":10.0073,"day_change_pct":0.05},{"nav_date":"2021-03-19","nav":10.0023,"day_change_pct":-7.9139},{"nav_date":"2021-03-18","nav":10.8619,"day_change_pct":0.0157},{"nav_date":"2021-03-17","nav":10.8602,"day_change_pct":0.0175},{"nav_date":"2021-03-16","nav":10.8583,"day_change_pct":0.0166},{"nav_date":"2021-03-15","nav":10.8565,"day_change_pct":0.0581},{"nav_date":"2021-03-12","nav":10.8502,"day_change_pct":0.0332},{"nav_date":"2021-03-10","nav":10.8466,"day_change_pct":0.0175},{"nav_date":"2021-03-09","nav":10.8447,"day_change_pct":0.0194},{"nav_date":"2021-03-08","nav":10.8426,"day_change_pct":0.0544},{"nav_date":"2021-03-05","nav":10.8367,"day_change_pct":0.0138},{"nav_date":"2021-03-04","nav":10.8352,"day_change_pct":0.0065},{"nav_date":"2021-03-03","nav":10.8345,"day_change_pct":0.0148},{"nav_date":"2021-03-02","nav":10.8329,"day_change_pct":0.0175},{"nav_date":"2021-03-01","nav":10.831,"day_change_pct":0.0591},{"nav_date":"2021-02-26","nav":10.8246,"day_change_pct":0.0065},{"nav_date":"2021-02-25","nav":10.8239,"day_change_pct":0.0518},{"nav_date":"2021-02-24","nav":10.8183,"day_change_pct":0.0435},{"nav_date":"2021-02-23","nav":10.8136,"day_change_pct":0.0157},{"nav_date":"2021-02-22","nav":10.8119,"day_change_pct":0.0713},{"nav_date":"2021-02-18","nav":10.8042,"day_change_pct":0.0194},{"nav_date":"2021-02-17","nav":10.8021,"day_change_pct":0.0222},{"nav_date":"2021-02-16","nav":10.7997,"day_change_pct":0.0194},{"nav_date":"2021-02-15","nav":10.7976,"day_change_pct":0.0528},{"nav_date":"2021-02-12","nav":10.7919,"day_change_pct":0.0213},{"nav_date":"2021-02-11","nav":10.7896,"day_change_pct":0.026},{"nav_date":"2021-02-10","nav":10.7868,"day_change_pct":0.0204},{"nav_date":"2021-02-09","nav":10.7846,"day_change_pct":0.0297},{"nav_date":"2021-02-08","nav":10.7814,"day_change_pct":0.0585},{"nav_date":"2021-02-05","nav":10.7751,"day_change_pct":0.0306},{"nav_date":"2021-02-04","nav":10.7718,"day_change_pct":0.0353},{"nav_date":"2021-02-03","nav":10.768,"day_change_pct":0.0316},{"nav_date":"2021-02-02","nav":10.7646,"day_change_pct":-0.0037},{"nav_date":"2021-02-01","nav":10.765,"day_change_pct":0.0558},{"nav_date":"2021-01-29","nav":10.759,"day_change_pct":0.0251},{"nav_date":"2021-01-28","nav":10.7563,"day_change_pct":0.0214},{"nav_date":"2021-01-27","nav":10.754,"day_change_pct":0.0419},{"nav_date":"2021-01-25","nav":10.7495,"day_change_pct":0.0456},{"nav_date":"2021-01-22","nav":10.7446,"day_change_pct":0.0168},{"nav_date":"2021-01-21","nav":10.7428,"day_change_pct":0.0112},{"nav_date":"2021-01-20","nav":10.7416,"day_change_pct":0.0233},{"nav_date":"2021-01-19","nav":10.7391,"day_change_pct":0.0047},{"nav_date":"2021-01-18","nav":10.7386,"day_change_pct":0.0466},{"nav_date":"2021-01-15","nav":10.7336,"day_change_pct":0.028},{"nav_date":"2021-01-14","nav":10.7306,"day_change_pct":0.0662},{"nav_date":"2021-01-13","nav":10.7235,"day_change_pct":0.0215},{"nav_date":"2021-01-12","nav":10.7212,"day_change_pct":0.0177},{"nav_date":"2021-01-11","nav":10.7193,"day_change_pct":0.042},{"nav_date":"2021-01-08","nav":10.7148,"day_change_pct":0.0215},{"nav_date":"2021-01-07","nav":10.7125,"day_change_pct":0.0205},{"nav_date":"2021-01-06","nav":10.7103,"day_change_pct":0.0486},{"nav_date":"2021-01-05","nav":10.7051,"day_change_pct":0.0467},{"nav_date":"2021-01-04","nav":10.7001,"day_change_pct":0.0645},{"nav_date":"2021-01-01","nav":10.6932,"day_change_pct":0.0206},{"nav_date":"2020-12-31","nav":10.691,"day_change_pct":0.0253},{"nav_date":"2020-12-30","nav":10.6883,"day_change_pct":0.0337},{"nav_date":"2020-12-29","nav":10.6847,"day_change_pct":0.0271},{"nav_date":"2020-12-28","nav":10.6818,"day_change_pct":0.0778},{"nav_date":"2020-12-24","nav":10.6735,"day_change_pct":0.0291},{"nav_date":"2020-12-23","nav":10.6704,"day_change_pct":0.0169},{"nav_date":"2020-12-22","nav":10.6686,"day_change_pct":0.046},{"nav_date":"2020-12-21","nav":10.6637,"day_change_pct":0.0582},{"nav_date":"2020-12-18","nav":10.6575,"day_change_pct":0.0404},{"nav_date":"2020-12-17","nav":10.6532,"day_change_pct":0.0141},{"nav_date":"2020-12-16","nav":10.6517,"day_change_pct":-0.0206},{"nav_date":"2020-12-15","nav":10.6539,"day_change_pct":0.016},{"nav_date":"2020-12-14","nav":10.6522,"day_change_pct":0.0404},{"nav_date":"2020-12-11","nav":10.6479,"day_change_pct":0.0141},{"nav_date":"2020-12-10","nav":10.6464,"day_change_pct":0.0225},{"nav_date":"2020-12-09","nav":10.644,"day_change_pct":0.0414},{"nav_date":"2020-12-08","nav":10.6396,"day_change_pct":0.0188},{"nav_date":"2020-12-07","nav":10.6376,"day_change_pct":0.0583},{"nav_date":"2020-12-04","nav":10.6314,"day_change_pct":0.0254},{"nav_date":"2020-12-03","nav":10.6287,"day_change_pct":0.0188},{"nav_date":"2020-12-02","nav":10.6267,"day_change_pct":0.0094},{"nav_date":"2020-12-01","nav":10.6257,"day_change_pct":0.0687},{"nav_date":"2020-11-27","nav":10.6184,"day_change_pct":0.0188},{"nav_date":"2020-11-26","nav":10.6164,"day_change_pct":0.0207},{"nav_date":"2020-11-25","nav":10.6142,"day_change_pct":0.0254},{"nav_date":"2020-11-24","nav":10.6115,"day_change_pct":0.0217},{"nav_date":"2020-11-23","nav":10.6092,"day_change_pct":0.0698},{"nav_date":"2020-11-20","nav":10.6018,"day_change_pct":0.0179},{"nav_date":"2020-11-19","nav":10.5999,"day_change_pct":0.0264},{"nav_date":"2020-11-18","nav":10.5971,"day_change_pct":0.033},{"nav_date":"2020-11-17","nav":10.5936,"day_change_pct":0.0718},{"nav_date":"2020-11-13","nav":10.586,"day_change_pct":0.0208},{"nav_date":"2020-11-12","nav":10.5838,"day_change_pct":0.0227},{"nav_date":"2020-11-11","nav":10.5814,"day_change_pct":0.0208},{"nav_date":"2020-11-10","nav":10.5792,"day_change_pct":0.0189},{"nav_date":"2020-11-09","nav":10.5772,"day_change_pct":0.0587},{"nav_date":"2020-11-06","nav":10.571,"day_change_pct":0.0208},{"nav_date":"2020-11-05","nav":10.5688,"day_change_pct":0.0142},{"nav_date":"2020-11-04","nav":10.5673,"day_change_pct":0.0369},{"nav_date":"2020-11-03","nav":10.5634,"day_change_pct":0.017},{"nav_date":"2020-11-02","nav":10.5616,"day_change_pct":0.0739},{"nav_date":"2020-10-29","nav":10.5538,"day_change_pct":0.0076},{"nav_date":"2020-10-28","nav":10.553,"day_change_pct":0.0152},{"nav_date":"2020-10-27","nav":10.5514,"day_change_pct":0.0284},{"nav_date":"2020-10-26","nav":10.5484,"day_change_pct":0.0607},{"nav_date":"2020-10-23","nav":10.542,"day_change_pct":0.0123},{"nav_date":"2020-10-22","nav":10.5407,"day_change_pct":0.0199},{"nav_date":"2020-10-21","nav":10.5386,"day_change_pct":0.0399},{"nav_date":"2020-10-20","nav":10.5344,"day_change_pct":0.0275},{"nav_date":"2020-10-19","nav":10.5315,"day_change_pct":0.0741},{"nav_date":"2020-10-16","nav":10.5237,"day_change_pct":0.0399},{"nav_date":"2020-10-15","nav":10.5195,"day_change_pct":0.0257},{"nav_date":"2020-10-14","nav":10.5168,"day_change_pct":0.0476},{"nav_date":"2020-10-13","nav":10.5118,"day_change_pct":0.0219},{"nav_date":"2020-10-12","nav":10.5095,"day_change_pct":0.0714},{"nav_date":"2020-10-09","nav":10.502,"day_change_pct":0.0638},{"nav_date":"2020-10-08","nav":10.4953,"day_change_pct":0.0372},{"nav_date":"2020-10-07","nav":10.4914,"day_change_pct":0.0458},{"nav_date":"2020-10-06","nav":10.4866,"day_change_pct":0.0353},{"nav_date":"2020-10-05","nav":10.4829,"day_change_pct":0.0878},{"nav_date":"2020-10-01","nav":10.4737,"day_change_pct":0.0239},{"nav_date":"2020-09-30","nav":10.4712,"day_change_pct":0.0191},{"nav_date":"2020-09-29","nav":10.4692,"day_change_pct":0.0172},{"nav_date":"2020-09-28","nav":10.4674,"day_change_pct":0.0612},{"nav_date":"2020-09-25","nav":10.461,"day_change_pct":0.0057},{"nav_date":"2020-09-24","nav":10.4604,"day_change_pct":0.0163},{"nav_date":"2020-09-23","nav":10.4587,"day_change_pct":0.0191},{"nav_date":"2020-09-22","nav":10.4567,"day_change_pct":0.0344},{"nav_date":"2020-09-21","nav":10.4531,"day_change_pct":0.0661},{"nav_date":"2020-09-18","nav":10.4462,"day_change_pct":0.0096},{"nav_date":"2020-09-17","nav":10.4452,"day_change_pct":0.0192},{"nav_date":"2020-09-16","nav":10.4432,"day_change_pct":0.023},{"nav_date":"2020-09-15","nav":10.4408,"day_change_pct":0.0182},{"nav_date":"2020-09-14","nav":10.4389,"day_change_pct":0.0661},{"nav_date":"2020-09-11","nav":10.432,"day_change_pct":0.0125},{"nav_date":"2020-09-10","nav":10.4307,"day_change_pct":0.0221},{"nav_date":"2020-09-09","nav":10.4284,"day_change_pct":0.0105},{"nav_date":"2020-09-08","nav":10.4273,"day_change_pct":0.0355},{"nav_date":"2020-09-07","nav":10.4236,"day_change_pct":0.0528},{"nav_date":"2020-09-04","nav":10.4181,"day_change_pct":0.0346},{"nav_date":"2020-09-03","nav":10.4145,"day_change_pct":0.0192},{"nav_date":"2020-09-02","nav":10.4125,"day_change_pct":0.0211},{"nav_date":"2020-09-01","nav":10.4103,"day_change_pct":0.0356},{"nav_date":"2020-08-31","nav":10.4066,"day_change_pct":0.0596},{"nav_date":"2020-08-28","nav":10.4004,"day_change_pct":0.0067},{"nav_date":"2020-08-27","nav":10.3997,"day_change_pct":0.0202},{"nav_date":"2020-08-26","nav":10.3976,"day_change_pct":0.0221},{"nav_date":"2020-08-25","nav":10.3953,"day_change_pct":0.0106},{"nav_date":"2020-08-24","nav":10.3942,"day_change_pct":0.0578},{"nav_date":"2020-08-21","nav":10.3882,"day_change_pct":0.0173},{"nav_date":"2020-08-20","nav":10.3864,"day_change_pct":0.0221},{"nav_date":"2020-08-19","nav":10.3841,"day_change_pct":0.0867},{"nav_date":"2020-08-18","nav":10.3751,"day_change_pct":0.1496},{"nav_date":"2020-08-17","nav":10.3596,"day_change_pct":0.0637},{"nav_date":"2020-08-14","nav":10.353,"day_change_pct":0.0541},{"nav_date":"2020-08-13","nav":10.3474,"day_change_pct":0.1084},{"nav_date":"2020-08-12","nav":10.3362,"day_change_pct":-0.2827},{"nav_date":"2020-08-11","nav":10.3655,"day_change_pct":0.0145},{"nav_date":"2020-08-10","nav":10.364,"day_change_pct":0.1014},{"nav_date":"2020-08-07","nav":10.3535,"day_change_pct":0.029},{"nav_date":"2020-08-06","nav":10.3505,"day_change_pct":0.0164},{"nav_date":"2020-08-05","nav":10.3488,"day_change_pct":0.0164},{"nav_date":"2020-08-04","nav":10.3471,"day_change_pct":0.0213},{"nav_date":"2020-08-03","nav":10.3449,"day_change_pct":0.06},{"nav_date":"2020-07-31","nav":10.3387,"day_change_pct":0.0629},{"nav_date":"2020-07-30","nav":10.3322,"day_change_pct":0.0039},{"nav_date":"2020-07-29","nav":10.3318,"day_change_pct":0.0194},{"nav_date":"2020-07-28","nav":10.3298,"day_change_pct":0.032},{"nav_date":"2020-07-27","nav":10.3265,"day_change_pct":0.0649},{"nav_date":"2020-07-24","nav":10.3198,"day_change_pct":0.0233},{"nav_date":"2020-07-23","nav":10.3174,"day_change_pct":-0.0358},{"nav_date":"2020-07-22","nav":10.3211,"day_change_pct":0.0204},{"nav_date":"2020-07-21","nav":10.319,"day_change_pct":0.0271},{"nav_date":"2020-07-20","nav":10.3162,"day_change_pct":0.064},{"nav_date":"2020-07-17","nav":10.3096,"day_change_pct":0.0301},{"nav_date":"2020-07-16","nav":10.3065,"day_change_pct":0.0214},{"nav_date":"2020-07-15","nav":10.3043,"day_change_pct":0.0272},{"nav_date":"2020-07-14","nav":10.3015,"day_change_pct":0.0573},{"nav_date":"2020-07-13","nav":10.2956,"day_change_pct":0.0593},{"nav_date":"2020-07-10","nav":10.2895,"day_change_pct":0.145},{"nav_date":"2020-07-09","nav":10.2746,"day_change_pct":0.0321},{"nav_date":"2020-07-08","nav":10.2713,"day_change_pct":0.0253},{"nav_date":"2020-07-07","nav":10.2687,"day_change_pct":0.0594},{"nav_date":"2020-07-06","nav":10.2626,"day_change_pct":0.0614},{"nav_date":"2020-07-03","nav":10.2563,"day_change_pct":0.1005},{"nav_date":"2020-07-02","nav":10.246,"day_change_pct":0.042},{"nav_date":"2020-07-01","nav":10.2417,"day_change_pct":0.044},{"nav_date":"2020-06-30","nav":10.2372,"day_change_pct":0.0283},{"nav_date":"2020-06-29","nav":10.2343,"day_change_pct":0.0547},{"nav_date":"2020-06-26","nav":10.2287,"day_change_pct":0.0959},{"nav_date":"2020-06-25","nav":10.2189,"day_change_pct":0.0313},{"nav_date":"2020-06-24","nav":10.2157,"day_change_pct":0.0284},{"nav_date":"2020-06-23","nav":10.2128,"day_change_pct":0.0617},{"nav_date":"2020-06-22","nav":10.2065,"day_change_pct":-0.0411},{"nav_date":"2020-06-19","nav":10.2107,"day_change_pct":0.0823},{"nav_date":"2020-06-18","nav":10.2023,"day_change_pct":0.052},{"nav_date":"2020-06-17","nav":10.197,"day_change_pct":0.0402},{"nav_date":"2020-06-16","nav":10.1929,"day_change_pct":0.0854},{"nav_date":"2020-06-15","nav":10.1842,"day_change_pct":0.117},{"nav_date":"2020-06-12","nav":10.1723,"day_change_pct":-0.0069},{"nav_date":"2020-06-11","nav":10.173,"day_change_pct":0.0659},{"nav_date":"2020-06-10","nav":10.1663,"day_change_pct":-0.11},{"nav_date":"2020-06-09","nav":10.1775,"day_change_pct":0.0246},{"nav_date":"2020-06-08","nav":10.175,"day_change_pct":0.0669},{"nav_date":"2020-06-05","nav":10.1682,"day_change_pct":0.0197},{"nav_date":"2020-06-04","nav":10.1662,"day_change_pct":0.0118},{"nav_date":"2020-06-03","nav":10.165,"day_change_pct":0.0098},{"nav_date":"2020-06-02","nav":10.164,"day_change_pct":0.0335},{"nav_date":"2020-06-01","nav":10.1606,"day_change_pct":0.0965},{"nav_date":"2020-05-29","nav":10.1508,"day_change_pct":0.0207},{"nav_date":"2020-05-28","nav":10.1487,"day_change_pct":0.0089},{"nav_date":"2020-05-27","nav":10.1478,"day_change_pct":-0.0591},{"nav_date":"2020-05-26","nav":10.1538,"day_change_pct":0.0483},{"nav_date":"2020-05-22","nav":10.1489,"day_change_pct":0.1105},{"nav_date":"2020-05-21","nav":10.1377,"day_change_pct":0.073},{"nav_date":"2020-05-20","nav":10.1303,"day_change_pct":0.0425},{"nav_date":"2020-05-19","nav":10.126,"day_change_pct":0.0662},{"nav_date":"2020-05-18","nav":10.1193,"day_change_pct":0.2308},{"nav_date":"2020-05-15","nav":10.096,"day_change_pct":0.0644},{"nav_date":"2020-05-14","nav":10.0895,"day_change_pct":0.0535},{"nav_date":"2020-05-13","nav":10.0841,"day_change_pct":-0.001},{"nav_date":"2020-05-12","nav":10.0842,"day_change_pct":0.1022},{"nav_date":"2020-05-11","nav":10.0739,"day_change_pct":0.1312},{"nav_date":"2020-05-08","nav":10.0607,"day_change_pct":-0.0149},{"nav_date":"2020-05-06","nav":10.0622,"day_change_pct":-0.0606},{"nav_date":"2020-05-05","nav":10.0683,"day_change_pct":0.0646},{"nav_date":"2020-05-04","nav":10.0618,"day_change_pct":0.1164},{"nav_date":"2020-04-30","nav":10.0501,"day_change_pct":0.0309},{"nav_date":"2020-04-29","nav":10.047,"day_change_pct":-0.0925},{"nav_date":"2020-04-28","nav":10.0563,"day_change_pct":-0.1261},{"nav_date":"2020-04-27","nav":10.069,"day_change_pct":-0.3346}],"total":756,"page":1,"page_size":250}