{"fund_details":{"scheme_code":142790,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FC13K8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-10","nav":10.0,"day_change_pct":-0.4628},{"nav_date":"2021-05-07","nav":10.0465,"day_change_pct":0.009},{"nav_date":"2021-05-06","nav":10.0456,"day_change_pct":0.009},{"nav_date":"2021-05-05","nav":10.0447,"day_change_pct":0.008},{"nav_date":"2021-05-04","nav":10.0439,"day_change_pct":0.009},{"nav_date":"2021-05-03","nav":10.043,"day_change_pct":0.0259},{"nav_date":"2021-04-30","nav":10.0404,"day_change_pct":0.009},{"nav_date":"2021-04-29","nav":10.0395,"day_change_pct":0.009},{"nav_date":"2021-04-28","nav":10.0386,"day_change_pct":0.009},{"nav_date":"2021-04-27","nav":10.0377,"day_change_pct":0.009},{"nav_date":"2021-04-26","nav":10.0368,"day_change_pct":0.0269},{"nav_date":"2021-04-23","nav":10.0341,"day_change_pct":0.009},{"nav_date":"2021-04-22","nav":10.0332,"day_change_pct":0.0169},{"nav_date":"2021-04-20","nav":10.0315,"day_change_pct":0.009},{"nav_date":"2021-04-19","nav":10.0306,"day_change_pct":0.0269},{"nav_date":"2021-04-16","nav":10.0279,"day_change_pct":0.009},{"nav_date":"2021-04-15","nav":10.027,"day_change_pct":0.0269},{"nav_date":"2021-04-12","nav":10.0243,"day_change_pct":0.0259},{"nav_date":"2021-04-09","nav":10.0217,"day_change_pct":0.009},{"nav_date":"2021-04-08","nav":10.0208,"day_change_pct":0.007},{"nav_date":"2021-04-07","nav":10.0201,"day_change_pct":0.009},{"nav_date":"2021-04-06","nav":10.0192,"day_change_pct":0.011},{"nav_date":"2021-04-05","nav":10.0181,"day_change_pct":0.0459},{"nav_date":"2021-03-31","nav":10.0135,"day_change_pct":0.011},{"nav_date":"2021-03-30","nav":10.0124,"day_change_pct":0.039},{"nav_date":"2021-03-26","nav":10.0085,"day_change_pct":0.012},{"nav_date":"2021-03-25","nav":10.0073,"day_change_pct":0.009},{"nav_date":"2021-03-24","nav":10.0064,"day_change_pct":0.01},{"nav_date":"2021-03-23","nav":10.0054,"day_change_pct":0.013},{"nav_date":"2021-03-22","nav":10.0041,"day_change_pct":0.027},{"nav_date":"2021-03-19","nav":10.0014,"day_change_pct":-6.9897},{"nav_date":"2021-03-18","nav":10.753,"day_change_pct":0.0093},{"nav_date":"2021-03-17","nav":10.752,"day_change_pct":0.0112},{"nav_date":"2021-03-16","nav":10.7508,"day_change_pct":0.0093},{"nav_date":"2021-03-15","nav":10.7498,"day_change_pct":0.0326},{"nav_date":"2021-03-12","nav":10.7463,"day_change_pct":0.0205},{"nav_date":"2021-03-10","nav":10.7441,"day_change_pct":0.0102},{"nav_date":"2021-03-09","nav":10.743,"day_change_pct":0.0028},{"nav_date":"2021-03-08","nav":10.7427,"day_change_pct":0.0289},{"nav_date":"2021-03-05","nav":10.7396,"day_change_pct":0.0065},{"nav_date":"2021-03-04","nav":10.7389,"day_change_pct":0.0028},{"nav_date":"2021-03-03","nav":10.7386,"day_change_pct":0.0075},{"nav_date":"2021-03-02","nav":10.7378,"day_change_pct":0.0112},{"nav_date":"2021-03-01","nav":10.7366,"day_change_pct":0.0289},{"nav_date":"2021-02-26","nav":10.7335,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":10.7335,"day_change_pct":0.0112},{"nav_date":"2021-02-24","nav":10.7323,"day_change_pct":0.0186},{"nav_date":"2021-02-23","nav":10.7303,"day_change_pct":0.0075},{"nav_date":"2021-02-22","nav":10.7295,"day_change_pct":0.0373},{"nav_date":"2021-02-18","nav":10.7255,"day_change_pct":0.0112},{"nav_date":"2021-02-17","nav":10.7243,"day_change_pct":0.0149},{"nav_date":"2021-02-16","nav":10.7227,"day_change_pct":0.0112},{"nav_date":"2021-02-15","nav":10.7215,"day_change_pct":0.0289},{"nav_date":"2021-02-12","nav":10.7184,"day_change_pct":0.0112},{"nav_date":"2021-02-11","nav":10.7172,"day_change_pct":0.0168},{"nav_date":"2021-02-10","nav":10.7154,"day_change_pct":0.014},{"nav_date":"2021-02-09","nav":10.7139,"day_change_pct":0.0075},{"nav_date":"2021-02-08","nav":10.7131,"day_change_pct":0.0345},{"nav_date":"2021-02-05","nav":10.7094,"day_change_pct":0.0121},{"nav_date":"2021-02-04","nav":10.7081,"day_change_pct":0.0112},{"nav_date":"2021-02-03","nav":10.7069,"day_change_pct":0.0093},{"nav_date":"2021-02-02","nav":10.7059,"day_change_pct":0.0112},{"nav_date":"2021-02-01","nav":10.7047,"day_change_pct":0.0299},{"nav_date":"2021-01-29","nav":10.7015,"day_change_pct":0.0178},{"nav_date":"2021-01-28","nav":10.6996,"day_change_pct":0.0093},{"nav_date":"2021-01-27","nav":10.6986,"day_change_pct":0.0215},{"nav_date":"2021-01-25","nav":10.6963,"day_change_pct":0.0215},{"nav_date":"2021-01-22","nav":10.694,"day_change_pct":0.0065},{"nav_date":"2021-01-21","nav":10.6933,"day_change_pct":0.0084},{"nav_date":"2021-01-20","nav":10.6924,"day_change_pct":0.0112},{"nav_date":"2021-01-19","nav":10.6912,"day_change_pct":0.0019},{"nav_date":"2021-01-18","nav":10.691,"day_change_pct":0.0196},{"nav_date":"2021-01-15","nav":10.6889,"day_change_pct":0.0103},{"nav_date":"2021-01-14","nav":10.6878,"day_change_pct":-0.0009},{"nav_date":"2021-01-13","nav":10.6879,"day_change_pct":0.0122},{"nav_date":"2021-01-12","nav":10.6866,"day_change_pct":0.0084},{"nav_date":"2021-01-11","nav":10.6857,"day_change_pct":-0.0028},{"nav_date":"2021-01-08","nav":10.686,"day_change_pct":0.0084},{"nav_date":"2021-01-07","nav":10.6851,"day_change_pct":0.0075},{"nav_date":"2021-01-06","nav":10.6843,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":10.6837,"day_change_pct":0.0112},{"nav_date":"2021-01-04","nav":10.6825,"day_change_pct":0.0346},{"nav_date":"2021-01-01","nav":10.6788,"day_change_pct":0.015},{"nav_date":"2020-12-31","nav":10.6772,"day_change_pct":0.0141},{"nav_date":"2020-12-30","nav":10.6757,"day_change_pct":0.0094},{"nav_date":"2020-12-29","nav":10.6747,"day_change_pct":0.0122},{"nav_date":"2020-12-28","nav":10.6734,"day_change_pct":0.0384},{"nav_date":"2020-12-24","nav":10.6693,"day_change_pct":0.0103},{"nav_date":"2020-12-23","nav":10.6682,"day_change_pct":0.0141},{"nav_date":"2020-12-22","nav":10.6667,"day_change_pct":0.0131},{"nav_date":"2020-12-21","nav":10.6653,"day_change_pct":0.0338},{"nav_date":"2020-12-18","nav":10.6617,"day_change_pct":0.0094},{"nav_date":"2020-12-17","nav":10.6607,"day_change_pct":0.0066},{"nav_date":"2020-12-16","nav":10.66,"day_change_pct":0.0178},{"nav_date":"2020-12-15","nav":10.6581,"day_change_pct":0.0094},{"nav_date":"2020-12-14","nav":10.6571,"day_change_pct":0.0338},{"nav_date":"2020-12-11","nav":10.6535,"day_change_pct":0.0019},{"nav_date":"2020-12-10","nav":10.6533,"day_change_pct":0.0141},{"nav_date":"2020-12-09","nav":10.6518,"day_change_pct":0.0038},{"nav_date":"2020-12-08","nav":10.6514,"day_change_pct":0.0094},{"nav_date":"2020-12-07","nav":10.6504,"day_change_pct":0.0338},{"nav_date":"2020-12-04","nav":10.6468,"day_change_pct":0.015},{"nav_date":"2020-12-03","nav":10.6452,"day_change_pct":0.0075},{"nav_date":"2020-12-02","nav":10.6444,"day_change_pct":-0.0085},{"nav_date":"2020-12-01","nav":10.6453,"day_change_pct":0.0301},{"nav_date":"2020-11-27","nav":10.6421,"day_change_pct":0.0094},{"nav_date":"2020-11-26","nav":10.6411,"day_change_pct":0.0132},{"nav_date":"2020-11-25","nav":10.6397,"day_change_pct":0.0216},{"nav_date":"2020-11-24","nav":10.6374,"day_change_pct":0.016},{"nav_date":"2020-11-23","nav":10.6357,"day_change_pct":0.0404},{"nav_date":"2020-11-20","nav":10.6314,"day_change_pct":0.0132},{"nav_date":"2020-11-19","nav":10.63,"day_change_pct":0.0141},{"nav_date":"2020-11-18","nav":10.6285,"day_change_pct":0.0226},{"nav_date":"2020-11-17","nav":10.6261,"day_change_pct":0.0405},{"nav_date":"2020-11-13","nav":10.6218,"day_change_pct":0.0104},{"nav_date":"2020-11-12","nav":10.6207,"day_change_pct":0.017},{"nav_date":"2020-11-11","nav":10.6189,"day_change_pct":0.0132},{"nav_date":"2020-11-10","nav":10.6175,"day_change_pct":0.0075},{"nav_date":"2020-11-09","nav":10.6167,"day_change_pct":0.0311},{"nav_date":"2020-11-06","nav":10.6134,"day_change_pct":0.0104},{"nav_date":"2020-11-05","nav":10.6123,"day_change_pct":0.0009},{"nav_date":"2020-11-04","nav":10.6122,"day_change_pct":0.0188},{"nav_date":"2020-11-03","nav":10.6102,"day_change_pct":0.0113},{"nav_date":"2020-11-02","nav":10.609,"day_change_pct":0.033},{"nav_date":"2020-10-29","nav":10.6055,"day_change_pct":0.0123},{"nav_date":"2020-10-28","nav":10.6042,"day_change_pct":0.0085},{"nav_date":"2020-10-27","nav":10.6033,"day_change_pct":0.0198},{"nav_date":"2020-10-26","nav":10.6012,"day_change_pct":0.0349},{"nav_date":"2020-10-23","nav":10.5975,"day_change_pct":0.0028},{"nav_date":"2020-10-22","nav":10.5972,"day_change_pct":0.0085},{"nav_date":"2020-10-21","nav":10.5963,"day_change_pct":0.0189},{"nav_date":"2020-10-20","nav":10.5943,"day_change_pct":0.0142},{"nav_date":"2020-10-19","nav":10.5928,"day_change_pct":0.0444},{"nav_date":"2020-10-16","nav":10.5881,"day_change_pct":0.0283},{"nav_date":"2020-10-15","nav":10.5851,"day_change_pct":0.0085},{"nav_date":"2020-10-14","nav":10.5842,"day_change_pct":0.0397},{"nav_date":"2020-10-13","nav":10.58,"day_change_pct":0.0113},{"nav_date":"2020-10-12","nav":10.5788,"day_change_pct":0.0407},{"nav_date":"2020-10-09","nav":10.5745,"day_change_pct":0.0369},{"nav_date":"2020-10-08","nav":10.5706,"day_change_pct":0.0246},{"nav_date":"2020-10-07","nav":10.568,"day_change_pct":0.0568},{"nav_date":"2020-10-06","nav":10.562,"day_change_pct":0.0227},{"nav_date":"2020-10-05","nav":10.5596,"day_change_pct":0.0493},{"nav_date":"2020-10-01","nav":10.5544,"day_change_pct":0.0171},{"nav_date":"2020-09-30","nav":10.5526,"day_change_pct":0.0161},{"nav_date":"2020-09-29","nav":10.5509,"day_change_pct":0.0009},{"nav_date":"2020-09-28","nav":10.5508,"day_change_pct":0.0341},{"nav_date":"2020-09-25","nav":10.5472,"day_change_pct":-0.0009},{"nav_date":"2020-09-24","nav":10.5473,"day_change_pct":0.0057},{"nav_date":"2020-09-23","nav":10.5467,"day_change_pct":0.0095},{"nav_date":"2020-09-22","nav":10.5457,"day_change_pct":0.0104},{"nav_date":"2020-09-21","nav":10.5446,"day_change_pct":0.0323},{"nav_date":"2020-09-18","nav":10.5412,"day_change_pct":0.0161},{"nav_date":"2020-09-17","nav":10.5395,"day_change_pct":0.0237},{"nav_date":"2020-09-16","nav":10.537,"day_change_pct":0.0152},{"nav_date":"2020-09-15","nav":10.5354,"day_change_pct":0.0057},{"nav_date":"2020-09-14","nav":10.5348,"day_change_pct":0.0494},{"nav_date":"2020-09-11","nav":10.5296,"day_change_pct":0.0047},{"nav_date":"2020-09-10","nav":10.5291,"day_change_pct":0.0161},{"nav_date":"2020-09-09","nav":10.5274,"day_change_pct":0.0171},{"nav_date":"2020-09-08","nav":10.5256,"day_change_pct":0.0029},{"nav_date":"2020-09-07","nav":10.5253,"day_change_pct":0.0209},{"nav_date":"2020-09-04","nav":10.5231,"day_change_pct":0.0219},{"nav_date":"2020-09-03","nav":10.5208,"day_change_pct":0.0076},{"nav_date":"2020-09-02","nav":10.52,"day_change_pct":0.0086},{"nav_date":"2020-09-01","nav":10.5191,"day_change_pct":0.0409},{"nav_date":"2020-08-31","nav":10.5148,"day_change_pct":0.0409},{"nav_date":"2020-08-28","nav":10.5105,"day_change_pct":-0.0086},{"nav_date":"2020-08-27","nav":10.5114,"day_change_pct":0.0057},{"nav_date":"2020-08-26","nav":10.5108,"day_change_pct":0.0076},{"nav_date":"2020-08-25","nav":10.51,"day_change_pct":0.0029},{"nav_date":"2020-08-24","nav":10.5097,"day_change_pct":0.0219},{"nav_date":"2020-08-21","nav":10.5074,"day_change_pct":0.0067},{"nav_date":"2020-08-20","nav":10.5067,"day_change_pct":0.0067},{"nav_date":"2020-08-19","nav":10.506,"day_change_pct":0.0228},{"nav_date":"2020-08-18","nav":10.5036,"day_change_pct":0.0143},{"nav_date":"2020-08-17","nav":10.5021,"day_change_pct":0.0619},{"nav_date":"2020-08-14","nav":10.4956,"day_change_pct":0.0114},{"nav_date":"2020-08-13","nav":10.4944,"day_change_pct":0.0114},{"nav_date":"2020-08-12","nav":10.4932,"day_change_pct":0.02},{"nav_date":"2020-08-11","nav":10.4911,"day_change_pct":0.0029},{"nav_date":"2020-08-10","nav":10.4908,"day_change_pct":0.0153},{"nav_date":"2020-08-07","nav":10.4892,"day_change_pct":0.0048},{"nav_date":"2020-08-06","nav":10.4887,"day_change_pct":0.0172},{"nav_date":"2020-08-05","nav":10.4869,"day_change_pct":0.0114},{"nav_date":"2020-08-04","nav":10.4857,"day_change_pct":0.0124},{"nav_date":"2020-08-03","nav":10.4844,"day_change_pct":0.0315},{"nav_date":"2020-07-31","nav":10.4811,"day_change_pct":0.0172},{"nav_date":"2020-07-30","nav":10.4793,"day_change_pct":0.0115},{"nav_date":"2020-07-29","nav":10.4781,"day_change_pct":0.0124},{"nav_date":"2020-07-28","nav":10.4768,"day_change_pct":0.0},{"nav_date":"2020-07-27","nav":10.4768,"day_change_pct":0.0315},{"nav_date":"2020-07-24","nav":10.4735,"day_change_pct":-0.0067},{"nav_date":"2020-07-23","nav":10.4742,"day_change_pct":0.0143},{"nav_date":"2020-07-22","nav":10.4727,"day_change_pct":0.0239},{"nav_date":"2020-07-21","nav":10.4702,"day_change_pct":0.0057},{"nav_date":"2020-07-20","nav":10.4696,"day_change_pct":0.0354},{"nav_date":"2020-07-17","nav":10.4659,"day_change_pct":0.0143},{"nav_date":"2020-07-16","nav":10.4644,"day_change_pct":0.0115},{"nav_date":"2020-07-15","nav":10.4632,"day_change_pct":0.0182},{"nav_date":"2020-07-14","nav":10.4613,"day_change_pct":0.0296},{"nav_date":"2020-07-13","nav":10.4582,"day_change_pct":0.0411},{"nav_date":"2020-07-10","nav":10.4539,"day_change_pct":0.0325},{"nav_date":"2020-07-09","nav":10.4505,"day_change_pct":0.0383},{"nav_date":"2020-07-08","nav":10.4465,"day_change_pct":0.023},{"nav_date":"2020-07-07","nav":10.4441,"day_change_pct":0.0249},{"nav_date":"2020-07-06","nav":10.4415,"day_change_pct":0.0844},{"nav_date":"2020-07-03","nav":10.4327,"day_change_pct":0.0825},{"nav_date":"2020-07-02","nav":10.4241,"day_change_pct":0.0393},{"nav_date":"2020-07-01","nav":10.42,"day_change_pct":0.025},{"nav_date":"2020-06-30","nav":10.4174,"day_change_pct":0.0163},{"nav_date":"2020-06-29","nav":10.4157,"day_change_pct":0.025},{"nav_date":"2020-06-26","nav":10.4131,"day_change_pct":0.0884},{"nav_date":"2020-06-25","nav":10.4039,"day_change_pct":0.0308},{"nav_date":"2020-06-24","nav":10.4007,"day_change_pct":0.024},{"nav_date":"2020-06-23","nav":10.3982,"day_change_pct":0.0703},{"nav_date":"2020-06-22","nav":10.3909,"day_change_pct":0.0327},{"nav_date":"2020-06-19","nav":10.3875,"day_change_pct":0.0212},{"nav_date":"2020-06-18","nav":10.3853,"day_change_pct":0.0665},{"nav_date":"2020-06-17","nav":10.3784,"day_change_pct":0.0308},{"nav_date":"2020-06-16","nav":10.3752,"day_change_pct":0.0714},{"nav_date":"2020-06-15","nav":10.3678,"day_change_pct":0.0782},{"nav_date":"2020-06-12","nav":10.3597,"day_change_pct":0.0164},{"nav_date":"2020-06-11","nav":10.358,"day_change_pct":0.1266},{"nav_date":"2020-06-10","nav":10.3449,"day_change_pct":0.0116},{"nav_date":"2020-06-09","nav":10.3437,"day_change_pct":0.0222},{"nav_date":"2020-06-08","nav":10.3414,"day_change_pct":0.0368},{"nav_date":"2020-06-05","nav":10.3376,"day_change_pct":0.0135},{"nav_date":"2020-06-04","nav":10.3362,"day_change_pct":-0.0106},{"nav_date":"2020-06-03","nav":10.3373,"day_change_pct":0.0203},{"nav_date":"2020-06-02","nav":10.3352,"day_change_pct":0.0213},{"nav_date":"2020-06-01","nav":10.333,"day_change_pct":0.0194},{"nav_date":"2020-05-29","nav":10.331,"day_change_pct":-0.0416},{"nav_date":"2020-05-28","nav":10.3353,"day_change_pct":0.0726},{"nav_date":"2020-05-27","nav":10.3278,"day_change_pct":0.0475},{"nav_date":"2020-05-26","nav":10.3229,"day_change_pct":0.0543},{"nav_date":"2020-05-22","nav":10.3173,"day_change_pct":0.202},{"nav_date":"2020-05-21","nav":10.2965,"day_change_pct":0.0466},{"nav_date":"2020-05-20","nav":10.2917,"day_change_pct":0.0827},{"nav_date":"2020-05-19","nav":10.2832,"day_change_pct":0.0117},{"nav_date":"2020-05-18","nav":10.282,"day_change_pct":0.1695},{"nav_date":"2020-05-15","nav":10.2646,"day_change_pct":0.0517},{"nav_date":"2020-05-14","nav":10.2593,"day_change_pct":0.0527},{"nav_date":"2020-05-13","nav":10.2539,"day_change_pct":0.0078},{"nav_date":"2020-05-12","nav":10.2531,"day_change_pct":0.0996},{"nav_date":"2020-05-11","nav":10.2429,"day_change_pct":0.0254},{"nav_date":"2020-05-08","nav":10.2403,"day_change_pct":0.0938},{"nav_date":"2020-05-06","nav":10.2307,"day_change_pct":0.0401},{"nav_date":"2020-05-05","nav":10.2266,"day_change_pct":0.0607},{"nav_date":"2020-05-04","nav":10.2204,"day_change_pct":0.0774}],"total":763,"page":1,"page_size":250}