{"fund_details":{"scheme_code":144344,"scheme_name":"UTI Corporate Bond Fund - Direct Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1A587","isin_reinvest":"INF789F1A595","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2026-09-17","nav":13.9183,"day_change_pct":0.0266},{"nav_date":"2026-09-16","nav":13.9146,"day_change_pct":0.0806},{"nav_date":"2026-09-15","nav":13.9034,"day_change_pct":-0.1214},{"nav_date":"2026-09-11","nav":13.9203,"day_change_pct":-0.1234},{"nav_date":"2026-09-10","nav":13.9375,"day_change_pct":-0.028},{"nav_date":"2026-09-09","nav":13.9414,"day_change_pct":0.0208},{"nav_date":"2026-09-08","nav":13.9385,"day_change_pct":0.0208},{"nav_date":"2026-09-07","nav":13.9356,"day_change_pct":0.0546},{"nav_date":"2026-09-04","nav":13.928,"day_change_pct":0.0625},{"nav_date":"2026-09-03","nav":13.9193,"day_change_pct":0.167},{"nav_date":"2026-09-02","nav":13.8961,"day_change_pct":0.0382},{"nav_date":"2026-09-01","nav":13.8908,"day_change_pct":0.0367},{"nav_date":"2026-08-31","nav":13.8857,"day_change_pct":0.0007},{"nav_date":"2026-08-28","nav":13.8856,"day_change_pct":-0.0511},{"nav_date":"2026-08-27","nav":13.8927,"day_change_pct":-0.023},{"nav_date":"2026-08-25","nav":13.8959,"day_change_pct":0.0374},{"nav_date":"2026-08-24","nav":13.8907,"day_change_pct":0.0389},{"nav_date":"2026-08-21","nav":13.8853,"day_change_pct":-0.0741},{"nav_date":"2026-08-20","nav":13.8956,"day_change_pct":-0.1495},{"nav_date":"2026-08-19","nav":13.9164,"day_change_pct":0.005},{"nav_date":"2026-08-18","nav":13.9157,"day_change_pct":-0.0524},{"nav_date":"2026-08-17","nav":13.923,"day_change_pct":-0.0438},{"nav_date":"2026-08-14","nav":13.9291,"day_change_pct":0.0223},{"nav_date":"2026-08-13","nav":13.926,"day_change_pct":0.0467},{"nav_date":"2026-08-12","nav":13.9195,"day_change_pct":0.0352},{"nav_date":"2026-08-11","nav":13.9146,"day_change_pct":-0.0158},{"nav_date":"2026-08-10","nav":13.9168,"day_change_pct":0.0856},{"nav_date":"2026-08-07","nav":13.9049,"day_change_pct":0.0446},{"nav_date":"2026-08-06","nav":13.8987,"day_change_pct":0.0533},{"nav_date":"2026-08-05","nav":13.8913,"day_change_pct":0.0591},{"nav_date":"2026-08-04","nav":13.8831,"day_change_pct":0.0202},{"nav_date":"2026-08-03","nav":13.8803,"day_change_pct":0.075},{"nav_date":"2026-07-31","nav":13.8699,"day_change_pct":0.0447},{"nav_date":"2026-07-30","nav":13.8637,"day_change_pct":-0.0353},{"nav_date":"2026-07-29","nav":13.8686,"day_change_pct":-0.0166},{"nav_date":"2026-07-28","nav":13.8709,"day_change_pct":0.0029},{"nav_date":"2026-07-27","nav":13.8705,"day_change_pct":0.1871},{"nav_date":"2026-07-24","nav":13.8446,"day_change_pct":0.0405},{"nav_date":"2026-07-23","nav":13.839,"day_change_pct":-0.013},{"nav_date":"2026-07-22","nav":13.8408,"day_change_pct":-0.0376},{"nav_date":"2026-07-21","nav":13.846,"day_change_pct":0.0484},{"nav_date":"2026-07-20","nav":13.8393,"day_change_pct":-0.0123},{"nav_date":"2026-07-17","nav":13.841,"day_change_pct":0.0079},{"nav_date":"2026-07-16","nav":13.8399,"day_change_pct":0.0709},{"nav_date":"2026-07-15","nav":13.8301,"day_change_pct":0.0441},{"nav_date":"2026-07-14","nav":13.824,"day_change_pct":-0.1928},{"nav_date":"2026-07-13","nav":13.8507,"day_change_pct":0.0253},{"nav_date":"2026-07-10","nav":13.8472,"day_change_pct":0.1048},{"nav_date":"2026-07-09","nav":13.8327,"day_change_pct":0.0376},{"nav_date":"2026-07-08","nav":13.8275,"day_change_pct":-0.2323},{"nav_date":"2026-07-07","nav":13.8597,"day_change_pct":-0.0368},{"nav_date":"2026-07-06","nav":13.8648,"day_change_pct":0.0397},{"nav_date":"2026-07-03","nav":13.8593,"day_change_pct":0.0209},{"nav_date":"2026-07-02","nav":13.8564,"day_change_pct":0.086},{"nav_date":"2026-07-01","nav":13.8445,"day_change_pct":0.0405},{"nav_date":"2026-06-30","nav":13.8389,"day_change_pct":0.1042},{"nav_date":"2026-06-29","nav":13.8245,"day_change_pct":0.1413},{"nav_date":"2026-06-25","nav":13.805,"day_change_pct":0.1582},{"nav_date":"2026-06-24","nav":13.7832,"day_change_pct":0.0813},{"nav_date":"2026-06-23","nav":13.772,"day_change_pct":0.0334},{"nav_date":"2026-06-22","nav":13.7674,"day_change_pct":0.0632},{"nav_date":"2026-06-19","nav":13.7587,"day_change_pct":-0.0029},{"nav_date":"2026-06-18","nav":13.7591,"day_change_pct":0.0793},{"nav_date":"2026-06-17","nav":13.7482,"day_change_pct":0.0029},{"nav_date":"2026-06-16","nav":13.7478,"day_change_pct":0.0364},{"nav_date":"2026-06-15","nav":13.7428,"day_change_pct":0.1122},{"nav_date":"2026-06-12","nav":13.7274,"day_change_pct":0.1174},{"nav_date":"2026-06-11","nav":13.7113,"day_change_pct":-0.0925},{"nav_date":"2026-06-10","nav":13.724,"day_change_pct":0.0627},{"nav_date":"2026-06-09","nav":13.7154,"day_change_pct":0.2221},{"nav_date":"2026-06-08","nav":13.685,"day_change_pct":0.1808},{"nav_date":"2026-06-05","nav":13.6603,"day_change_pct":0.329},{"nav_date":"2026-06-04","nav":13.6155,"day_change_pct":0.0603},{"nav_date":"2026-06-03","nav":13.6073,"day_change_pct":-0.0125},{"nav_date":"2026-06-02","nav":13.609,"day_change_pct":0.0625},{"nav_date":"2026-06-01","nav":13.6005,"day_change_pct":0.0243},{"nav_date":"2026-05-29","nav":13.5972,"day_change_pct":0.1038},{"nav_date":"2026-05-27","nav":13.5831,"day_change_pct":0.0707},{"nav_date":"2026-05-26","nav":13.5735,"day_change_pct":0.014},{"nav_date":"2026-05-25","nav":13.5716,"day_change_pct":0.1772},{"nav_date":"2026-05-22","nav":13.5476,"day_change_pct":0.0687},{"nav_date":"2026-05-21","nav":13.5383,"day_change_pct":-0.1099},{"nav_date":"2026-05-20","nav":13.5532,"day_change_pct":-0.0516},{"nav_date":"2026-05-19","nav":13.5602,"day_change_pct":0.0531},{"nav_date":"2026-05-18","nav":13.553,"day_change_pct":-0.2047},{"nav_date":"2026-05-15","nav":13.5808,"day_change_pct":-0.1118},{"nav_date":"2026-05-14","nav":13.596,"day_change_pct":-0.0169},{"nav_date":"2026-05-13","nav":13.5983,"day_change_pct":0.0015},{"nav_date":"2026-05-12","nav":13.5981,"day_change_pct":-0.0529},{"nav_date":"2026-05-11","nav":13.6053,"day_change_pct":-0.0558},{"nav_date":"2026-05-08","nav":13.6129,"day_change_pct":-0.0154},{"nav_date":"2026-05-07","nav":13.615,"day_change_pct":0.0669},{"nav_date":"2026-05-06","nav":13.6059,"day_change_pct":0.1693},{"nav_date":"2026-05-05","nav":13.5829,"day_change_pct":-0.0287},{"nav_date":"2026-05-04","nav":13.5868,"day_change_pct":0.1157},{"nav_date":"2026-04-30","nav":13.5711,"day_change_pct":-0.0633},{"nav_date":"2026-04-29","nav":13.5797,"day_change_pct":-0.0846},{"nav_date":"2026-04-28","nav":13.5912,"day_change_pct":-0.0353},{"nav_date":"2026-04-27","nav":13.596,"day_change_pct":0.0795},{"nav_date":"2026-04-24","nav":13.5852,"day_change_pct":-0.0353},{"nav_date":"2026-04-23","nav":13.59,"day_change_pct":-0.0875},{"nav_date":"2026-04-22","nav":13.6019,"day_change_pct":-0.0074},{"nav_date":"2026-04-21","nav":13.6029,"day_change_pct":0.0125},{"nav_date":"2026-04-20","nav":13.6012,"day_change_pct":0.0353},{"nav_date":"2026-04-17","nav":13.5964,"day_change_pct":0.0184},{"nav_date":"2026-04-16","nav":13.5939,"day_change_pct":0.0427},{"nav_date":"2026-04-15","nav":13.5881,"day_change_pct":0.1703},{"nav_date":"2026-04-13","nav":13.565,"day_change_pct":-0.0118},{"nav_date":"2026-04-10","nav":13.5666,"day_change_pct":0.1063},{"nav_date":"2026-04-09","nav":13.5522,"day_change_pct":0.1167},{"nav_date":"2026-04-08","nav":13.5364,"day_change_pct":0.4005},{"nav_date":"2026-04-07","nav":13.4824,"day_change_pct":0.0579},{"nav_date":"2026-04-06","nav":13.4746,"day_change_pct":0.0765},{"nav_date":"2026-04-02","nav":13.4643,"day_change_pct":-0.152},{"nav_date":"2026-03-31","nav":13.4848,"day_change_pct":0.0193},{"nav_date":"2026-03-30","nav":13.4822,"day_change_pct":0.0661},{"nav_date":"2026-03-27","nav":13.4733,"day_change_pct":-0.0942},{"nav_date":"2026-03-25","nav":13.486,"day_change_pct":0.0252},{"nav_date":"2026-03-24","nav":13.4826,"day_change_pct":-0.0252},{"nav_date":"2026-03-23","nav":13.486,"day_change_pct":-0.2692},{"nav_date":"2026-03-20","nav":13.5224,"day_change_pct":-0.0222},{"nav_date":"2026-03-18","nav":13.5254,"day_change_pct":0.0718},{"nav_date":"2026-03-17","nav":13.5157,"day_change_pct":0.02},{"nav_date":"2026-03-16","nav":13.513,"day_change_pct":-0.0311},{"nav_date":"2026-03-13","nav":13.5172,"day_change_pct":-2.9216},{"nav_date":"2026-03-12","nav":13.924,"day_change_pct":-0.127},{"nav_date":"2026-03-11","nav":13.9417,"day_change_pct":0.0387},{"nav_date":"2026-03-10","nav":13.9363,"day_change_pct":0.1027},{"nav_date":"2026-03-09","nav":13.922,"day_change_pct":-0.1327},{"nav_date":"2026-03-06","nav":13.9405,"day_change_pct":-0.0208},{"nav_date":"2026-03-05","nav":13.9434,"day_change_pct":0.0696},{"nav_date":"2026-03-04","nav":13.9337,"day_change_pct":-0.1254},{"nav_date":"2026-03-02","nav":13.9512,"day_change_pct":0.0387},{"nav_date":"2026-02-27","nav":13.9458,"day_change_pct":0.0316},{"nav_date":"2026-02-26","nav":13.9414,"day_change_pct":0.0301},{"nav_date":"2026-02-25","nav":13.9372,"day_change_pct":0.0459},{"nav_date":"2026-02-24","nav":13.9308,"day_change_pct":0.046},{"nav_date":"2026-02-23","nav":13.9244,"day_change_pct":0.0661},{"nav_date":"2026-02-20","nav":13.9152,"day_change_pct":-0.0316},{"nav_date":"2026-02-18","nav":13.9196,"day_change_pct":-0.0172},{"nav_date":"2026-02-17","nav":13.922,"day_change_pct":0.028},{"nav_date":"2026-02-16","nav":13.9181,"day_change_pct":0.0863},{"nav_date":"2026-02-13","nav":13.9061,"day_change_pct":0.0965},{"nav_date":"2026-02-12","nav":13.8927,"day_change_pct":0.1355},{"nav_date":"2026-02-11","nav":13.8739,"day_change_pct":0.0772},{"nav_date":"2026-02-10","nav":13.8632,"day_change_pct":0.0231},{"nav_date":"2026-02-09","nav":13.86,"day_change_pct":0.0043},{"nav_date":"2026-02-06","nav":13.8594,"day_change_pct":-0.198},{"nav_date":"2026-02-05","nav":13.8869,"day_change_pct":0.1218},{"nav_date":"2026-02-04","nav":13.87,"day_change_pct":0.1574},{"nav_date":"2026-02-03","nav":13.8482,"day_change_pct":0.1497},{"nav_date":"2026-02-02","nav":13.8275,"day_change_pct":-0.0217},{"nav_date":"2026-01-30","nav":13.8305,"day_change_pct":0.0948},{"nav_date":"2026-01-29","nav":13.8174,"day_change_pct":0.0109},{"nav_date":"2026-01-28","nav":13.8159,"day_change_pct":-0.0434},{"nav_date":"2026-01-27","nav":13.8219,"day_change_pct":0.0507},{"nav_date":"2026-01-23","nav":13.8149,"day_change_pct":0.0159},{"nav_date":"2026-01-22","nav":13.8127,"day_change_pct":0.1044},{"nav_date":"2026-01-21","nav":13.7983,"day_change_pct":-0.0072},{"nav_date":"2026-01-20","nav":13.7993,"day_change_pct":-0.0413},{"nav_date":"2026-01-19","nav":13.805,"day_change_pct":-0.0225},{"nav_date":"2026-01-16","nav":13.8081,"day_change_pct":-0.097},{"nav_date":"2026-01-14","nav":13.8215,"day_change_pct":-0.0745},{"nav_date":"2026-01-13","nav":13.8318,"day_change_pct":-0.0715},{"nav_date":"2026-01-12","nav":13.8417,"day_change_pct":0.0542},{"nav_date":"2026-01-09","nav":13.8342,"day_change_pct":0.0014},{"nav_date":"2026-01-08","nav":13.834,"day_change_pct":0.0188},{"nav_date":"2026-01-07","nav":13.8314,"day_change_pct":-0.026},{"nav_date":"2026-01-06","nav":13.835,"day_change_pct":0.013},{"nav_date":"2026-01-05","nav":13.8332,"day_change_pct":-0.052},{"nav_date":"2026-01-02","nav":13.8404,"day_change_pct":-0.0318},{"nav_date":"2026-01-01","nav":13.8448,"day_change_pct":0.0332},{"nav_date":"2025-12-31","nav":13.8402,"day_change_pct":0.0636},{"nav_date":"2025-12-30","nav":13.8314,"day_change_pct":-0.0036},{"nav_date":"2025-12-29","nav":13.8319,"day_change_pct":0.0448},{"nav_date":"2025-12-26","nav":13.8257,"day_change_pct":0.0239},{"nav_date":"2025-12-24","nav":13.8224,"day_change_pct":0.2081},{"nav_date":"2025-12-23","nav":13.7937,"day_change_pct":-0.021},{"nav_date":"2025-12-22","nav":13.7966,"day_change_pct":-0.0471},{"nav_date":"2025-12-19","nav":13.8031,"day_change_pct":0.0022},{"nav_date":"2025-12-18","nav":13.8028,"day_change_pct":0.0428},{"nav_date":"2025-12-17","nav":13.7969,"day_change_pct":-0.0109},{"nav_date":"2025-12-16","nav":13.7984,"day_change_pct":0.0326},{"nav_date":"2025-12-15","nav":13.7939,"day_change_pct":-0.0304},{"nav_date":"2025-12-12","nav":13.7981,"day_change_pct":0.0051},{"nav_date":"2025-12-11","nav":13.7974,"day_change_pct":-0.0174},{"nav_date":"2025-12-10","nav":13.7998,"day_change_pct":-0.0999},{"nav_date":"2025-12-09","nav":13.8136,"day_change_pct":-0.1106},{"nav_date":"2025-12-08","nav":13.8289,"day_change_pct":-0.0369},{"nav_date":"2025-12-05","nav":13.834,"day_change_pct":0.1129},{"nav_date":"2025-12-04","nav":13.8184,"day_change_pct":-0.0022},{"nav_date":"2025-12-03","nav":13.8187,"day_change_pct":-0.0094},{"nav_date":"2025-12-02","nav":13.82,"day_change_pct":0.0579},{"nav_date":"2025-12-01","nav":13.812,"day_change_pct":-0.0413},{"nav_date":"2025-11-28","nav":13.8177,"day_change_pct":-0.0282},{"nav_date":"2025-11-27","nav":13.8216,"day_change_pct":-0.0029},{"nav_date":"2025-11-26","nav":13.822,"day_change_pct":0.0652},{"nav_date":"2025-11-25","nav":13.813,"day_change_pct":0.0652},{"nav_date":"2025-11-24","nav":13.804,"day_change_pct":0.0747},{"nav_date":"2025-11-21","nav":13.7937,"day_change_pct":-0.0123},{"nav_date":"2025-11-20","nav":13.7954,"day_change_pct":0.0065},{"nav_date":"2025-11-19","nav":13.7945,"day_change_pct":0.0377},{"nav_date":"2025-11-18","nav":13.7893,"day_change_pct":0.029},{"nav_date":"2025-11-17","nav":13.7853,"day_change_pct":0.0145},{"nav_date":"2025-11-14","nav":13.7833,"day_change_pct":-0.0102},{"nav_date":"2025-11-13","nav":13.7847,"day_change_pct":-0.0087},{"nav_date":"2025-11-12","nav":13.7859,"day_change_pct":0.0341},{"nav_date":"2025-11-11","nav":13.7812,"day_change_pct":0.0145},{"nav_date":"2025-11-10","nav":13.7792,"day_change_pct":0.069},{"nav_date":"2025-11-07","nav":13.7697,"day_change_pct":0.0131},{"nav_date":"2025-11-06","nav":13.7679,"day_change_pct":0.0574},{"nav_date":"2025-11-04","nav":13.76,"day_change_pct":0.0233},{"nav_date":"2025-11-03","nav":13.7568,"day_change_pct":0.0589},{"nav_date":"2025-10-31","nav":13.7487,"day_change_pct":0.0437},{"nav_date":"2025-10-30","nav":13.7427,"day_change_pct":-0.0036},{"nav_date":"2025-10-29","nav":13.7432,"day_change_pct":0.0146},{"nav_date":"2025-10-28","nav":13.7412,"day_change_pct":0.0342},{"nav_date":"2025-10-27","nav":13.7365,"day_change_pct":0.0284},{"nav_date":"2025-10-24","nav":13.7326,"day_change_pct":-0.0124},{"nav_date":"2025-10-23","nav":13.7343,"day_change_pct":-0.0044},{"nav_date":"2025-10-20","nav":13.7349,"day_change_pct":0.0357},{"nav_date":"2025-10-17","nav":13.73,"day_change_pct":0.0474},{"nav_date":"2025-10-16","nav":13.7235,"day_change_pct":0.0241},{"nav_date":"2025-10-15","nav":13.7202,"day_change_pct":0.0627},{"nav_date":"2025-10-14","nav":13.7116,"day_change_pct":0.0168},{"nav_date":"2025-10-13","nav":13.7093,"day_change_pct":0.062},{"nav_date":"2025-10-10","nav":13.7008,"day_change_pct":0.0131},{"nav_date":"2025-10-09","nav":13.699,"day_change_pct":-0.0139},{"nav_date":"2025-10-08","nav":13.7009,"day_change_pct":0.0577},{"nav_date":"2025-10-07","nav":13.693,"day_change_pct":0.0672},{"nav_date":"2025-10-06","nav":13.6838,"day_change_pct":0.0936},{"nav_date":"2025-10-03","nav":13.671,"day_change_pct":0.1113},{"nav_date":"2025-10-01","nav":13.6558,"day_change_pct":0.1122},{"nav_date":"2025-09-30","nav":13.6405,"day_change_pct":0.0095},{"nav_date":"2025-09-29","nav":13.6392,"day_change_pct":0.0301},{"nav_date":"2025-09-26","nav":13.6351,"day_change_pct":0.011},{"nav_date":"2025-09-25","nav":13.6336,"day_change_pct":0.0484},{"nav_date":"2025-09-24","nav":13.627,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":13.627,"day_change_pct":0.0404},{"nav_date":"2025-09-22","nav":13.6215,"day_change_pct":0.0735},{"nav_date":"2025-09-19","nav":13.6115,"day_change_pct":0.0103},{"nav_date":"2025-09-18","nav":13.6101,"day_change_pct":-0.0103},{"nav_date":"2025-09-17","nav":13.6115,"day_change_pct":0.0706},{"nav_date":"2025-09-16","nav":13.6019,"day_change_pct":0.0015},{"nav_date":"2025-09-15","nav":13.6017,"day_change_pct":0.0309},{"nav_date":"2025-09-12","nav":13.5975,"day_change_pct":0.0029},{"nav_date":"2025-09-11","nav":13.5971,"day_change_pct":0.0243},{"nav_date":"2025-09-10","nav":13.5938,"day_change_pct":0.0044},{"nav_date":"2025-09-09","nav":13.5932,"day_change_pct":0.0884},{"nav_date":"2025-09-05","nav":13.5812,"day_change_pct":0.0759}],"total":1958,"page":1,"page_size":250}