{"fund_details":{"scheme_code":148109,"scheme_name":"UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1AQN6","isin_reinvest":"INF789F1AQO4","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2022-01-27","nav":1.4527,"day_change_pct":294.006},{"nav_date":"2022-01-25","nav":0.3687,"day_change_pct":0.0271},{"nav_date":"2022-01-24","nav":0.3686,"day_change_pct":0.0815},{"nav_date":"2022-01-21","nav":0.3683,"day_change_pct":0.0272},{"nav_date":"2022-01-20","nav":0.3682,"day_change_pct":0.0272},{"nav_date":"2022-01-19","nav":0.3681,"day_change_pct":0.0272},{"nav_date":"2022-01-18","nav":0.368,"day_change_pct":0.0544},{"nav_date":"2022-01-17","nav":0.3678,"day_change_pct":0.0816},{"nav_date":"2022-01-14","nav":0.3675,"day_change_pct":0.0272},{"nav_date":"2022-01-13","nav":0.3674,"day_change_pct":0.0272},{"nav_date":"2022-01-12","nav":0.3673,"day_change_pct":0.0272},{"nav_date":"2022-01-11","nav":0.3672,"day_change_pct":0.0272},{"nav_date":"2022-01-10","nav":0.3671,"day_change_pct":0.0818},{"nav_date":"2022-01-07","nav":0.3668,"day_change_pct":0.0273},{"nav_date":"2022-01-06","nav":0.3667,"day_change_pct":0.0273},{"nav_date":"2022-01-05","nav":0.3666,"day_change_pct":0.0273},{"nav_date":"2022-01-04","nav":0.3665,"day_change_pct":0.0273},{"nav_date":"2022-01-03","nav":0.3664,"day_change_pct":0.0819},{"nav_date":"2021-12-31","nav":0.3661,"day_change_pct":0.0273},{"nav_date":"2021-12-30","nav":0.366,"day_change_pct":0.0273},{"nav_date":"2021-12-29","nav":0.3659,"day_change_pct":0.0273},{"nav_date":"2021-12-28","nav":0.3658,"day_change_pct":0.0273},{"nav_date":"2021-12-27","nav":0.3657,"day_change_pct":0.0821},{"nav_date":"2021-12-24","nav":0.3654,"day_change_pct":0.0274},{"nav_date":"2021-12-23","nav":0.3653,"day_change_pct":0.0548},{"nav_date":"2021-12-22","nav":0.3651,"day_change_pct":0.0274},{"nav_date":"2021-12-21","nav":0.365,"day_change_pct":0.0274},{"nav_date":"2021-12-20","nav":0.3649,"day_change_pct":0.0823},{"nav_date":"2021-12-17","nav":0.3646,"day_change_pct":0.0274},{"nav_date":"2021-12-16","nav":0.3645,"day_change_pct":0.0274},{"nav_date":"2021-12-15","nav":0.3644,"day_change_pct":0.0274},{"nav_date":"2021-12-14","nav":0.3643,"day_change_pct":0.0275},{"nav_date":"2021-12-13","nav":0.3642,"day_change_pct":0.0824},{"nav_date":"2021-12-10","nav":0.3639,"day_change_pct":0.0275},{"nav_date":"2021-12-09","nav":0.3638,"day_change_pct":0.0275},{"nav_date":"2021-12-08","nav":0.3637,"day_change_pct":0.0275},{"nav_date":"2021-12-07","nav":0.3636,"day_change_pct":0.0275},{"nav_date":"2021-12-06","nav":0.3635,"day_change_pct":0.0826},{"nav_date":"2021-12-03","nav":0.3632,"day_change_pct":0.0275},{"nav_date":"2021-12-02","nav":0.3631,"day_change_pct":0.0275},{"nav_date":"2021-12-01","nav":0.363,"day_change_pct":0.0276},{"nav_date":"2021-11-30","nav":0.3629,"day_change_pct":0.0276},{"nav_date":"2021-11-29","nav":0.3628,"day_change_pct":0.1104},{"nav_date":"2021-11-26","nav":0.3624,"day_change_pct":0.0276},{"nav_date":"2021-11-25","nav":0.3623,"day_change_pct":0.0276},{"nav_date":"2021-11-24","nav":0.3622,"day_change_pct":0.0276},{"nav_date":"2021-11-23","nav":0.3621,"day_change_pct":0.0276},{"nav_date":"2021-11-22","nav":0.362,"day_change_pct":0.1106},{"nav_date":"2021-11-18","nav":0.3616,"day_change_pct":0.0277},{"nav_date":"2021-11-17","nav":0.3615,"day_change_pct":0.0277},{"nav_date":"2021-11-16","nav":0.3614,"day_change_pct":0.0277},{"nav_date":"2021-11-15","nav":0.3613,"day_change_pct":0.0831},{"nav_date":"2021-11-12","nav":0.361,"day_change_pct":0.0277},{"nav_date":"2021-11-11","nav":0.3609,"day_change_pct":0.0277},{"nav_date":"2021-11-10","nav":0.3608,"day_change_pct":0.0277},{"nav_date":"2021-11-09","nav":0.3607,"day_change_pct":0.0277},{"nav_date":"2021-11-08","nav":0.3606,"day_change_pct":0.1389},{"nav_date":"2021-11-03","nav":0.3601,"day_change_pct":0.0556},{"nav_date":"2021-11-02","nav":0.3599,"day_change_pct":0.0278},{"nav_date":"2021-11-01","nav":0.3598,"day_change_pct":0.0834},{"nav_date":"2021-10-29","nav":0.3595,"day_change_pct":0.0278},{"nav_date":"2021-10-28","nav":0.3594,"day_change_pct":0.0278},{"nav_date":"2021-10-27","nav":0.3593,"day_change_pct":0.0278},{"nav_date":"2021-10-26","nav":0.3592,"day_change_pct":0.0278},{"nav_date":"2021-10-25","nav":0.3591,"day_change_pct":0.0836},{"nav_date":"2021-10-22","nav":0.3588,"day_change_pct":0.0279},{"nav_date":"2021-10-21","nav":0.3587,"day_change_pct":0.0279},{"nav_date":"2021-10-20","nav":0.3586,"day_change_pct":0.0558},{"nav_date":"2021-10-18","nav":0.3584,"day_change_pct":0.1117},{"nav_date":"2021-10-14","nav":0.358,"day_change_pct":0.0279},{"nav_date":"2021-10-13","nav":0.3579,"day_change_pct":0.0279},{"nav_date":"2021-10-12","nav":0.3578,"day_change_pct":0.028},{"nav_date":"2021-10-11","nav":0.3577,"day_change_pct":0.0839},{"nav_date":"2021-10-08","nav":0.3574,"day_change_pct":0.056},{"nav_date":"2021-10-07","nav":0.3572,"day_change_pct":0.028},{"nav_date":"2021-10-06","nav":0.3571,"day_change_pct":0.028},{"nav_date":"2021-10-05","nav":0.357,"day_change_pct":0.028},{"nav_date":"2021-10-04","nav":0.3569,"day_change_pct":0.0841},{"nav_date":"2021-10-01","nav":0.3566,"day_change_pct":0.0281},{"nav_date":"2021-09-30","nav":0.3565,"day_change_pct":0.0281},{"nav_date":"2021-09-29","nav":0.3564,"day_change_pct":0.0281},{"nav_date":"2021-09-28","nav":0.3563,"day_change_pct":0.0281},{"nav_date":"2021-09-27","nav":0.3562,"day_change_pct":0.0843},{"nav_date":"2021-09-24","nav":0.3559,"day_change_pct":0.0281},{"nav_date":"2021-09-23","nav":0.3558,"day_change_pct":0.0281},{"nav_date":"2021-09-22","nav":0.3557,"day_change_pct":0.0281},{"nav_date":"2021-09-21","nav":0.3556,"day_change_pct":0.0281},{"nav_date":"2021-09-20","nav":0.3555,"day_change_pct":0.0845},{"nav_date":"2021-09-17","nav":0.3552,"day_change_pct":0.0282},{"nav_date":"2021-09-16","nav":0.3551,"day_change_pct":0.0282},{"nav_date":"2021-09-15","nav":0.355,"day_change_pct":0.0282},{"nav_date":"2021-09-14","nav":0.3549,"day_change_pct":0.0282},{"nav_date":"2021-09-13","nav":0.3548,"day_change_pct":0.1411},{"nav_date":"2021-09-09","nav":0.3543,"day_change_pct":0.0282},{"nav_date":"2021-09-08","nav":0.3542,"day_change_pct":0.0282},{"nav_date":"2021-09-07","nav":0.3541,"day_change_pct":0.0282},{"nav_date":"2021-09-06","nav":0.354,"day_change_pct":0.0848},{"nav_date":"2021-09-03","nav":0.3537,"day_change_pct":0.0283},{"nav_date":"2021-09-02","nav":0.3536,"day_change_pct":0.0283},{"nav_date":"2021-09-01","nav":0.3535,"day_change_pct":0.0283},{"nav_date":"2021-08-31","nav":0.3534,"day_change_pct":0.0283},{"nav_date":"2021-08-30","nav":0.3533,"day_change_pct":0.085},{"nav_date":"2021-08-27","nav":0.353,"day_change_pct":0.0283},{"nav_date":"2021-08-26","nav":0.3529,"day_change_pct":0.0283},{"nav_date":"2021-08-25","nav":0.3528,"day_change_pct":0.0284},{"nav_date":"2021-08-24","nav":0.3527,"day_change_pct":0.0284},{"nav_date":"2021-08-23","nav":0.3526,"day_change_pct":0.0852},{"nav_date":"2021-08-20","nav":0.3523,"day_change_pct":0.0852},{"nav_date":"2021-08-18","nav":0.352,"day_change_pct":0.0284},{"nav_date":"2021-08-17","nav":0.3519,"day_change_pct":0.1138},{"nav_date":"2021-08-13","nav":0.3515,"day_change_pct":0.0285},{"nav_date":"2021-08-12","nav":0.3514,"day_change_pct":0.0285},{"nav_date":"2021-08-11","nav":0.3513,"day_change_pct":0.0285},{"nav_date":"2021-08-10","nav":0.3512,"day_change_pct":0.0285},{"nav_date":"2021-08-09","nav":0.3511,"day_change_pct":0.0855},{"nav_date":"2021-08-06","nav":0.3508,"day_change_pct":0.0285},{"nav_date":"2021-08-05","nav":0.3507,"day_change_pct":0.0285},{"nav_date":"2021-08-04","nav":0.3506,"day_change_pct":0.0285},{"nav_date":"2021-08-03","nav":0.3505,"day_change_pct":0.0285},{"nav_date":"2021-08-02","nav":0.3504,"day_change_pct":0.0857},{"nav_date":"2021-07-30","nav":0.3501,"day_change_pct":0.0286},{"nav_date":"2021-07-29","nav":0.35,"day_change_pct":0.0286},{"nav_date":"2021-07-28","nav":0.3499,"day_change_pct":0.0286},{"nav_date":"2021-07-27","nav":0.3498,"day_change_pct":0.0286},{"nav_date":"2021-07-26","nav":0.3497,"day_change_pct":0.1145},{"nav_date":"2021-07-23","nav":0.3493,"day_change_pct":0.0286},{"nav_date":"2021-07-22","nav":0.3492,"day_change_pct":0.0573},{"nav_date":"2021-07-20","nav":0.349,"day_change_pct":0.0287},{"nav_date":"2021-07-19","nav":0.3489,"day_change_pct":0.0861},{"nav_date":"2021-07-16","nav":0.3486,"day_change_pct":0.0287},{"nav_date":"2021-07-15","nav":0.3485,"day_change_pct":0.0287},{"nav_date":"2021-07-14","nav":0.3484,"day_change_pct":0.0287},{"nav_date":"2021-07-13","nav":0.3483,"day_change_pct":0.0287},{"nav_date":"2021-07-12","nav":0.3482,"day_change_pct":0.0862},{"nav_date":"2021-07-09","nav":0.3479,"day_change_pct":0.0288},{"nav_date":"2021-07-08","nav":0.3478,"day_change_pct":0.0288},{"nav_date":"2021-07-07","nav":0.3477,"day_change_pct":0.0288},{"nav_date":"2021-07-06","nav":0.3476,"day_change_pct":0.0288},{"nav_date":"2021-07-05","nav":0.3475,"day_change_pct":0.0864},{"nav_date":"2021-07-02","nav":0.3472,"day_change_pct":0.0288},{"nav_date":"2021-07-01","nav":0.3471,"day_change_pct":0.0288},{"nav_date":"2021-06-30","nav":0.347,"day_change_pct":0.0288},{"nav_date":"2021-06-29","nav":0.3469,"day_change_pct":0.0577},{"nav_date":"2021-06-28","nav":0.3467,"day_change_pct":0.0866},{"nav_date":"2021-06-25","nav":0.3464,"day_change_pct":0.0289},{"nav_date":"2021-06-24","nav":0.3463,"day_change_pct":0.0289},{"nav_date":"2021-06-23","nav":0.3462,"day_change_pct":0.0289},{"nav_date":"2021-06-22","nav":0.3461,"day_change_pct":0.0289},{"nav_date":"2021-06-21","nav":0.346,"day_change_pct":0.0868},{"nav_date":"2021-06-18","nav":0.3457,"day_change_pct":0.0289},{"nav_date":"2021-06-17","nav":0.3456,"day_change_pct":0.0289},{"nav_date":"2021-06-16","nav":0.3455,"day_change_pct":0.029},{"nav_date":"2021-06-15","nav":0.3454,"day_change_pct":0.029},{"nav_date":"2021-06-14","nav":0.3453,"day_change_pct":0.087},{"nav_date":"2021-06-11","nav":0.345,"day_change_pct":0.029},{"nav_date":"2021-06-10","nav":0.3449,"day_change_pct":0.029},{"nav_date":"2021-06-09","nav":0.3448,"day_change_pct":0.029},{"nav_date":"2021-06-08","nav":0.3447,"day_change_pct":0.029},{"nav_date":"2021-06-07","nav":0.3446,"day_change_pct":0.0871},{"nav_date":"2021-06-04","nav":0.3443,"day_change_pct":0.0581},{"nav_date":"2021-06-03","nav":0.3441,"day_change_pct":0.0291},{"nav_date":"2021-06-02","nav":0.344,"day_change_pct":0.0291},{"nav_date":"2021-06-01","nav":0.3439,"day_change_pct":0.0291},{"nav_date":"2021-05-31","nav":0.3438,"day_change_pct":0.0873},{"nav_date":"2021-05-28","nav":0.3435,"day_change_pct":0.0291},{"nav_date":"2021-05-27","nav":0.3434,"day_change_pct":0.0583},{"nav_date":"2021-05-25","nav":0.3432,"day_change_pct":0.0291},{"nav_date":"2021-05-24","nav":0.3431,"day_change_pct":0.0875},{"nav_date":"2021-05-21","nav":0.3428,"day_change_pct":0.0292},{"nav_date":"2021-05-20","nav":0.3427,"day_change_pct":0.0292},{"nav_date":"2021-05-19","nav":0.3426,"day_change_pct":0.0292},{"nav_date":"2021-05-18","nav":0.3425,"day_change_pct":0.0292},{"nav_date":"2021-05-17","nav":0.3424,"day_change_pct":0.0877},{"nav_date":"2021-05-14","nav":0.3421,"day_change_pct":0.0585},{"nav_date":"2021-05-12","nav":0.3419,"day_change_pct":0.0293},{"nav_date":"2021-05-11","nav":0.3418,"day_change_pct":0.0293},{"nav_date":"2021-05-10","nav":0.3417,"day_change_pct":0.1172},{"nav_date":"2021-05-07","nav":0.3413,"day_change_pct":0.0293},{"nav_date":"2021-05-06","nav":0.3412,"day_change_pct":0.0293},{"nav_date":"2021-05-05","nav":0.3411,"day_change_pct":0.0293},{"nav_date":"2021-05-04","nav":0.341,"day_change_pct":0.0293},{"nav_date":"2021-05-03","nav":0.3409,"day_change_pct":0.0881},{"nav_date":"2021-04-30","nav":0.3406,"day_change_pct":0.0294},{"nav_date":"2021-04-29","nav":0.3405,"day_change_pct":0.0294},{"nav_date":"2021-04-28","nav":0.3404,"day_change_pct":0.0294},{"nav_date":"2021-04-27","nav":0.3403,"day_change_pct":0.0294},{"nav_date":"2021-04-26","nav":0.3402,"day_change_pct":0.0883},{"nav_date":"2021-04-23","nav":0.3399,"day_change_pct":0.0294},{"nav_date":"2021-04-22","nav":0.3398,"day_change_pct":0.0589},{"nav_date":"2021-04-20","nav":0.3396,"day_change_pct":0.0295},{"nav_date":"2021-04-19","nav":0.3395,"day_change_pct":0.0884},{"nav_date":"2021-04-16","nav":0.3392,"day_change_pct":0.0295},{"nav_date":"2021-04-15","nav":0.3391,"day_change_pct":0.1181},{"nav_date":"2021-04-12","nav":0.3387,"day_change_pct":0.0887},{"nav_date":"2021-04-09","nav":0.3384,"day_change_pct":0.0296},{"nav_date":"2021-04-08","nav":0.3383,"day_change_pct":0.0296},{"nav_date":"2021-04-07","nav":0.3382,"day_change_pct":0.0296},{"nav_date":"2021-04-06","nav":0.3381,"day_change_pct":0.0296},{"nav_date":"2021-04-05","nav":0.338,"day_change_pct":0.1481},{"nav_date":"2021-03-31","nav":0.3375,"day_change_pct":0.0296},{"nav_date":"2021-03-30","nav":0.3374,"day_change_pct":0.1187},{"nav_date":"2021-03-26","nav":0.337,"day_change_pct":0.0297},{"nav_date":"2021-03-25","nav":0.3369,"day_change_pct":0.0297},{"nav_date":"2021-03-24","nav":0.3368,"day_change_pct":0.0297},{"nav_date":"2021-03-23","nav":0.3367,"day_change_pct":0.0297},{"nav_date":"2021-03-22","nav":0.3366,"day_change_pct":0.119},{"nav_date":"2021-03-19","nav":0.3362,"day_change_pct":0.0298},{"nav_date":"2021-03-18","nav":0.3361,"day_change_pct":0.0298},{"nav_date":"2021-03-17","nav":0.336,"day_change_pct":0.0298},{"nav_date":"2021-03-16","nav":0.3359,"day_change_pct":0.0298},{"nav_date":"2021-03-15","nav":0.3358,"day_change_pct":0.0894},{"nav_date":"2021-03-12","nav":0.3355,"day_change_pct":0.0596},{"nav_date":"2021-03-10","nav":0.3353,"day_change_pct":0.0298},{"nav_date":"2021-03-09","nav":0.3352,"day_change_pct":0.0298},{"nav_date":"2021-03-08","nav":0.3351,"day_change_pct":0.0896},{"nav_date":"2021-03-05","nav":0.3348,"day_change_pct":0.0299},{"nav_date":"2021-03-04","nav":0.3347,"day_change_pct":0.0299},{"nav_date":"2021-03-03","nav":0.3346,"day_change_pct":0.0299},{"nav_date":"2021-03-02","nav":0.3345,"day_change_pct":0.0299},{"nav_date":"2021-03-01","nav":0.3344,"day_change_pct":0.0898},{"nav_date":"2021-02-26","nav":0.3341,"day_change_pct":0.0299},{"nav_date":"2021-02-25","nav":0.334,"day_change_pct":0.0299},{"nav_date":"2021-02-24","nav":0.3339,"day_change_pct":0.03},{"nav_date":"2021-02-23","nav":0.3338,"day_change_pct":0.06},{"nav_date":"2021-02-22","nav":0.3336,"day_change_pct":0.12},{"nav_date":"2021-02-18","nav":0.3332,"day_change_pct":0.03},{"nav_date":"2021-02-17","nav":0.3331,"day_change_pct":0.03},{"nav_date":"2021-02-16","nav":0.333,"day_change_pct":0.03},{"nav_date":"2021-02-15","nav":0.3329,"day_change_pct":0.0902},{"nav_date":"2021-02-12","nav":0.3326,"day_change_pct":0.0301},{"nav_date":"2021-02-11","nav":0.3325,"day_change_pct":0.0301},{"nav_date":"2021-02-10","nav":0.3324,"day_change_pct":0.0301},{"nav_date":"2021-02-09","nav":0.3323,"day_change_pct":0.0301},{"nav_date":"2021-02-08","nav":0.3322,"day_change_pct":0.0904},{"nav_date":"2021-02-05","nav":0.3319,"day_change_pct":0.0301},{"nav_date":"2021-02-04","nav":0.3318,"day_change_pct":0.0301},{"nav_date":"2021-02-03","nav":0.3317,"day_change_pct":0.0302},{"nav_date":"2021-02-02","nav":0.3316,"day_change_pct":0.0302},{"nav_date":"2021-02-01","nav":0.3315,"day_change_pct":0.1208},{"nav_date":"2021-01-29","nav":0.3311,"day_change_pct":0.0302},{"nav_date":"2021-01-28","nav":0.331,"day_change_pct":0.0302},{"nav_date":"2021-01-27","nav":0.3309,"day_change_pct":-24.1229},{"nav_date":"2021-01-25","nav":0.4361,"day_change_pct":0.0688},{"nav_date":"2021-01-22","nav":0.4358,"day_change_pct":0.023},{"nav_date":"2021-01-21","nav":0.4357,"day_change_pct":0.023},{"nav_date":"2021-01-20","nav":0.4356,"day_change_pct":0.023},{"nav_date":"2021-01-19","nav":0.4355,"day_change_pct":0.023},{"nav_date":"2021-01-18","nav":0.4354,"day_change_pct":0.0689},{"nav_date":"2021-01-15","nav":0.4351,"day_change_pct":0.023},{"nav_date":"2021-01-14","nav":0.435,"day_change_pct":0.023}],"total":471,"page":1,"page_size":250}