{"fund_details":{"scheme_code":148148,"scheme_name":"UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1ANP8","isin_reinvest":"INF789F1ANQ6","category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2022-01-31","nav":1.706,"day_change_pct":51.1875},{"nav_date":"2022-01-28","nav":1.1284,"day_change_pct":0.0177},{"nav_date":"2022-01-27","nav":1.1282,"day_change_pct":155.9437},{"nav_date":"2022-01-25","nav":0.4408,"day_change_pct":0.0454},{"nav_date":"2022-01-24","nav":0.4406,"day_change_pct":0.0681},{"nav_date":"2022-01-21","nav":0.4403,"day_change_pct":0.0227},{"nav_date":"2022-01-20","nav":0.4402,"day_change_pct":0.0455},{"nav_date":"2022-01-19","nav":0.44,"day_change_pct":0.0227},{"nav_date":"2022-01-18","nav":0.4399,"day_change_pct":0.0227},{"nav_date":"2022-01-17","nav":0.4398,"day_change_pct":0.091},{"nav_date":"2022-01-14","nav":0.4394,"day_change_pct":0.0228},{"nav_date":"2022-01-13","nav":0.4393,"day_change_pct":0.0228},{"nav_date":"2022-01-12","nav":0.4392,"day_change_pct":0.0456},{"nav_date":"2022-01-11","nav":0.439,"day_change_pct":0.0228},{"nav_date":"2022-01-10","nav":0.4389,"day_change_pct":0.0912},{"nav_date":"2022-01-07","nav":0.4385,"day_change_pct":0.0228},{"nav_date":"2022-01-06","nav":0.4384,"day_change_pct":0.0228},{"nav_date":"2022-01-05","nav":0.4383,"day_change_pct":0.0228},{"nav_date":"2022-01-04","nav":0.4382,"day_change_pct":0.0457},{"nav_date":"2022-01-03","nav":0.438,"day_change_pct":0.0685},{"nav_date":"2021-12-31","nav":0.4377,"day_change_pct":0.0457},{"nav_date":"2021-12-30","nav":0.4375,"day_change_pct":0.0229},{"nav_date":"2021-12-29","nav":0.4374,"day_change_pct":0.0229},{"nav_date":"2021-12-28","nav":0.4373,"day_change_pct":0.0229},{"nav_date":"2021-12-27","nav":0.4372,"day_change_pct":0.0916},{"nav_date":"2021-12-24","nav":0.4368,"day_change_pct":0.0229},{"nav_date":"2021-12-23","nav":0.4367,"day_change_pct":0.0458},{"nav_date":"2021-12-22","nav":0.4365,"day_change_pct":0.0229},{"nav_date":"2021-12-21","nav":0.4364,"day_change_pct":0.0229},{"nav_date":"2021-12-20","nav":0.4363,"day_change_pct":0.0918},{"nav_date":"2021-12-17","nav":0.4359,"day_change_pct":0.0229},{"nav_date":"2021-12-16","nav":0.4358,"day_change_pct":0.023},{"nav_date":"2021-12-15","nav":0.4357,"day_change_pct":0.0459},{"nav_date":"2021-12-14","nav":0.4355,"day_change_pct":0.023},{"nav_date":"2021-12-13","nav":0.4354,"day_change_pct":0.092},{"nav_date":"2021-12-10","nav":0.435,"day_change_pct":0.023},{"nav_date":"2021-12-09","nav":0.4349,"day_change_pct":0.023},{"nav_date":"2021-12-08","nav":0.4348,"day_change_pct":0.023},{"nav_date":"2021-12-07","nav":0.4347,"day_change_pct":0.046},{"nav_date":"2021-12-06","nav":0.4345,"day_change_pct":0.0691},{"nav_date":"2021-12-03","nav":0.4342,"day_change_pct":0.0461},{"nav_date":"2021-12-02","nav":0.434,"day_change_pct":0.023},{"nav_date":"2021-12-01","nav":0.4339,"day_change_pct":0.0231},{"nav_date":"2021-11-30","nav":0.4338,"day_change_pct":0.0231},{"nav_date":"2021-11-29","nav":0.4337,"day_change_pct":0.0923},{"nav_date":"2021-11-26","nav":0.4333,"day_change_pct":0.0231},{"nav_date":"2021-11-25","nav":0.4332,"day_change_pct":0.0462},{"nav_date":"2021-11-24","nav":0.433,"day_change_pct":0.0231},{"nav_date":"2021-11-23","nav":0.4329,"day_change_pct":0.0231},{"nav_date":"2021-11-22","nav":0.4328,"day_change_pct":0.1157},{"nav_date":"2021-11-18","nav":0.4323,"day_change_pct":0.0231},{"nav_date":"2021-11-17","nav":0.4322,"day_change_pct":0.0231},{"nav_date":"2021-11-16","nav":0.4321,"day_change_pct":0.0463},{"nav_date":"2021-11-15","nav":0.4319,"day_change_pct":0.0695},{"nav_date":"2021-11-12","nav":0.4316,"day_change_pct":0.0464},{"nav_date":"2021-11-11","nav":0.4314,"day_change_pct":0.0232},{"nav_date":"2021-11-10","nav":0.4313,"day_change_pct":0.0232},{"nav_date":"2021-11-09","nav":0.4312,"day_change_pct":0.0232},{"nav_date":"2021-11-08","nav":0.4311,"day_change_pct":0.1626},{"nav_date":"2021-11-03","nav":0.4304,"day_change_pct":0.0232},{"nav_date":"2021-11-02","nav":0.4303,"day_change_pct":0.0232},{"nav_date":"2021-11-01","nav":0.4302,"day_change_pct":0.0931},{"nav_date":"2021-10-29","nav":0.4298,"day_change_pct":0.0233},{"nav_date":"2021-10-28","nav":0.4297,"day_change_pct":0.0233},{"nav_date":"2021-10-27","nav":0.4296,"day_change_pct":0.0466},{"nav_date":"2021-10-26","nav":0.4294,"day_change_pct":0.0233},{"nav_date":"2021-10-25","nav":0.4293,"day_change_pct":0.0933},{"nav_date":"2021-10-22","nav":0.4289,"day_change_pct":0.0233},{"nav_date":"2021-10-21","nav":0.4288,"day_change_pct":0.0233},{"nav_date":"2021-10-20","nav":0.4287,"day_change_pct":0.07},{"nav_date":"2021-10-18","nav":0.4284,"day_change_pct":0.1168},{"nav_date":"2021-10-14","nav":0.4279,"day_change_pct":0.0234},{"nav_date":"2021-10-13","nav":0.4278,"day_change_pct":0.0234},{"nav_date":"2021-10-12","nav":0.4277,"day_change_pct":0.0234},{"nav_date":"2021-10-11","nav":0.4276,"day_change_pct":0.0936},{"nav_date":"2021-10-08","nav":0.4272,"day_change_pct":0.0234},{"nav_date":"2021-10-07","nav":0.4271,"day_change_pct":0.0468},{"nav_date":"2021-10-06","nav":0.4269,"day_change_pct":0.0234},{"nav_date":"2021-10-05","nav":0.4268,"day_change_pct":0.0234},{"nav_date":"2021-10-04","nav":0.4267,"day_change_pct":0.0938},{"nav_date":"2021-10-01","nav":0.4263,"day_change_pct":0.0235},{"nav_date":"2021-09-30","nav":0.4262,"day_change_pct":0.0235},{"nav_date":"2021-09-29","nav":0.4261,"day_change_pct":0.047},{"nav_date":"2021-09-28","nav":0.4259,"day_change_pct":0.0235},{"nav_date":"2021-09-27","nav":0.4258,"day_change_pct":0.094},{"nav_date":"2021-09-24","nav":0.4254,"day_change_pct":0.0235},{"nav_date":"2021-09-23","nav":0.4253,"day_change_pct":0.0235},{"nav_date":"2021-09-22","nav":0.4252,"day_change_pct":0.0235},{"nav_date":"2021-09-21","nav":0.4251,"day_change_pct":0.0235},{"nav_date":"2021-09-20","nav":0.425,"day_change_pct":0.0942},{"nav_date":"2021-09-17","nav":0.4246,"day_change_pct":0.0236},{"nav_date":"2021-09-16","nav":0.4245,"day_change_pct":0.0471},{"nav_date":"2021-09-15","nav":0.4243,"day_change_pct":0.0236},{"nav_date":"2021-09-14","nav":0.4242,"day_change_pct":0.0236},{"nav_date":"2021-09-13","nav":0.4241,"day_change_pct":0.118},{"nav_date":"2021-09-09","nav":0.4236,"day_change_pct":0.0236},{"nav_date":"2021-09-08","nav":0.4235,"day_change_pct":0.0472},{"nav_date":"2021-09-07","nav":0.4233,"day_change_pct":0.0236},{"nav_date":"2021-09-06","nav":0.4232,"day_change_pct":0.0946},{"nav_date":"2021-09-03","nav":0.4228,"day_change_pct":0.0237},{"nav_date":"2021-09-02","nav":0.4227,"day_change_pct":0.0237},{"nav_date":"2021-09-01","nav":0.4226,"day_change_pct":0.0237},{"nav_date":"2021-08-31","nav":0.4225,"day_change_pct":0.0474},{"nav_date":"2021-08-30","nav":0.4223,"day_change_pct":0.0711},{"nav_date":"2021-08-27","nav":0.422,"day_change_pct":0.0474},{"nav_date":"2021-08-26","nav":0.4218,"day_change_pct":0.0237},{"nav_date":"2021-08-25","nav":0.4217,"day_change_pct":0.0237},{"nav_date":"2021-08-24","nav":0.4216,"day_change_pct":0.0237},{"nav_date":"2021-08-23","nav":0.4215,"day_change_pct":0.095},{"nav_date":"2021-08-20","nav":0.4211,"day_change_pct":0.0713},{"nav_date":"2021-08-18","nav":0.4208,"day_change_pct":0.0238},{"nav_date":"2021-08-17","nav":0.4207,"day_change_pct":0.119},{"nav_date":"2021-08-13","nav":0.4202,"day_change_pct":0.0238},{"nav_date":"2021-08-12","nav":0.4201,"day_change_pct":0.0238},{"nav_date":"2021-08-11","nav":0.42,"day_change_pct":0.0476},{"nav_date":"2021-08-10","nav":0.4198,"day_change_pct":0.0238},{"nav_date":"2021-08-09","nav":0.4197,"day_change_pct":0.0954},{"nav_date":"2021-08-06","nav":0.4193,"day_change_pct":0.0239},{"nav_date":"2021-08-05","nav":0.4192,"day_change_pct":0.0239},{"nav_date":"2021-08-04","nav":0.4191,"day_change_pct":0.0239},{"nav_date":"2021-08-03","nav":0.419,"day_change_pct":0.0478},{"nav_date":"2021-08-02","nav":0.4188,"day_change_pct":0.0717},{"nav_date":"2021-07-30","nav":0.4185,"day_change_pct":0.0239},{"nav_date":"2021-07-29","nav":0.4184,"day_change_pct":0.0478},{"nav_date":"2021-07-28","nav":0.4182,"day_change_pct":0.0239},{"nav_date":"2021-07-27","nav":0.4181,"day_change_pct":0.0239},{"nav_date":"2021-07-26","nav":0.418,"day_change_pct":0.0958},{"nav_date":"2021-07-23","nav":0.4176,"day_change_pct":0.024},{"nav_date":"2021-07-22","nav":0.4175,"day_change_pct":0.0719},{"nav_date":"2021-07-20","nav":0.4172,"day_change_pct":0.024},{"nav_date":"2021-07-19","nav":0.4171,"day_change_pct":0.096},{"nav_date":"2021-07-16","nav":0.4167,"day_change_pct":0.024},{"nav_date":"2021-07-15","nav":0.4166,"day_change_pct":0.024},{"nav_date":"2021-07-14","nav":0.4165,"day_change_pct":0.024},{"nav_date":"2021-07-13","nav":0.4164,"day_change_pct":0.0481},{"nav_date":"2021-07-12","nav":0.4162,"day_change_pct":0.0721},{"nav_date":"2021-07-09","nav":0.4159,"day_change_pct":0.0481},{"nav_date":"2021-07-08","nav":0.4157,"day_change_pct":0.0241},{"nav_date":"2021-07-07","nav":0.4156,"day_change_pct":0.0241},{"nav_date":"2021-07-06","nav":0.4155,"day_change_pct":0.0241},{"nav_date":"2021-07-05","nav":0.4154,"day_change_pct":0.0964},{"nav_date":"2021-07-02","nav":0.415,"day_change_pct":0.0241},{"nav_date":"2021-07-01","nav":0.4149,"day_change_pct":0.0482},{"nav_date":"2021-06-30","nav":0.4147,"day_change_pct":0.0241},{"nav_date":"2021-06-29","nav":0.4146,"day_change_pct":0.0241},{"nav_date":"2021-06-28","nav":0.4145,"day_change_pct":0.0966},{"nav_date":"2021-06-25","nav":0.4141,"day_change_pct":0.0242},{"nav_date":"2021-06-24","nav":0.414,"day_change_pct":0.0242},{"nav_date":"2021-06-23","nav":0.4139,"day_change_pct":0.0483},{"nav_date":"2021-06-22","nav":0.4137,"day_change_pct":0.0242},{"nav_date":"2021-06-21","nav":0.4136,"day_change_pct":0.0968},{"nav_date":"2021-06-18","nav":0.4132,"day_change_pct":0.0242},{"nav_date":"2021-06-17","nav":0.4131,"day_change_pct":0.0242},{"nav_date":"2021-06-16","nav":0.413,"day_change_pct":0.0242},{"nav_date":"2021-06-15","nav":0.4129,"day_change_pct":0.0485},{"nav_date":"2021-06-14","nav":0.4127,"day_change_pct":0.0727},{"nav_date":"2021-06-11","nav":0.4124,"day_change_pct":0.0485},{"nav_date":"2021-06-10","nav":0.4122,"day_change_pct":0.0243},{"nav_date":"2021-06-09","nav":0.4121,"day_change_pct":0.0243},{"nav_date":"2021-06-08","nav":0.412,"day_change_pct":0.0243},{"nav_date":"2021-06-07","nav":0.4119,"day_change_pct":0.0972},{"nav_date":"2021-06-04","nav":0.4115,"day_change_pct":0.0243},{"nav_date":"2021-06-03","nav":0.4114,"day_change_pct":0.0243},{"nav_date":"2021-06-02","nav":0.4113,"day_change_pct":0.0486},{"nav_date":"2021-06-01","nav":0.4111,"day_change_pct":0.0243},{"nav_date":"2021-05-31","nav":0.411,"day_change_pct":0.0974},{"nav_date":"2021-05-28","nav":0.4106,"day_change_pct":0.0244},{"nav_date":"2021-05-27","nav":0.4105,"day_change_pct":0.0487},{"nav_date":"2021-05-25","nav":0.4103,"day_change_pct":0.0488},{"nav_date":"2021-05-24","nav":0.4101,"day_change_pct":0.0732},{"nav_date":"2021-05-21","nav":0.4098,"day_change_pct":0.0488},{"nav_date":"2021-05-20","nav":0.4096,"day_change_pct":0.0244},{"nav_date":"2021-05-19","nav":0.4095,"day_change_pct":0.0244},{"nav_date":"2021-05-18","nav":0.4094,"day_change_pct":0.0244},{"nav_date":"2021-05-17","nav":0.4093,"day_change_pct":0.0978},{"nav_date":"2021-05-14","nav":0.4089,"day_change_pct":0.0734},{"nav_date":"2021-05-12","nav":0.4086,"day_change_pct":0.0245},{"nav_date":"2021-05-11","nav":0.4085,"day_change_pct":0.0245},{"nav_date":"2021-05-10","nav":0.4084,"day_change_pct":0.098},{"nav_date":"2021-05-07","nav":0.408,"day_change_pct":0.0245},{"nav_date":"2021-05-06","nav":0.4079,"day_change_pct":0.0245},{"nav_date":"2021-05-05","nav":0.4078,"day_change_pct":0.0491},{"nav_date":"2021-05-04","nav":0.4076,"day_change_pct":0.0245},{"nav_date":"2021-05-03","nav":0.4075,"day_change_pct":0.0983},{"nav_date":"2021-04-30","nav":0.4071,"day_change_pct":0.0246},{"nav_date":"2021-04-29","nav":0.407,"day_change_pct":0.0246},{"nav_date":"2021-04-28","nav":0.4069,"day_change_pct":0.0246},{"nav_date":"2021-04-27","nav":0.4068,"day_change_pct":0.0492},{"nav_date":"2021-04-26","nav":0.4066,"day_change_pct":0.0738},{"nav_date":"2021-04-23","nav":0.4063,"day_change_pct":0.0492},{"nav_date":"2021-04-22","nav":0.4061,"day_change_pct":0.0493},{"nav_date":"2021-04-20","nav":0.4059,"day_change_pct":0.0246},{"nav_date":"2021-04-19","nav":0.4058,"day_change_pct":0.0987},{"nav_date":"2021-04-16","nav":0.4054,"day_change_pct":0.0247},{"nav_date":"2021-04-15","nav":0.4053,"day_change_pct":0.0988},{"nav_date":"2021-04-12","nav":0.4049,"day_change_pct":0.0989},{"nav_date":"2021-04-09","nav":0.4045,"day_change_pct":0.0247},{"nav_date":"2021-04-08","nav":0.4044,"day_change_pct":0.0247},{"nav_date":"2021-04-07","nav":0.4043,"day_change_pct":0.0247},{"nav_date":"2021-04-06","nav":0.4042,"day_change_pct":0.0495},{"nav_date":"2021-04-05","nav":0.404,"day_change_pct":0.1487},{"nav_date":"2021-03-31","nav":0.4034,"day_change_pct":0.0248},{"nav_date":"2021-03-30","nav":0.4033,"day_change_pct":0.1241},{"nav_date":"2021-03-26","nav":0.4028,"day_change_pct":0.0248},{"nav_date":"2021-03-25","nav":0.4027,"day_change_pct":0.0497},{"nav_date":"2021-03-24","nav":0.4025,"day_change_pct":0.0249},{"nav_date":"2021-03-23","nav":0.4024,"day_change_pct":0.0249},{"nav_date":"2021-03-22","nav":0.4023,"day_change_pct":0.0995},{"nav_date":"2021-03-19","nav":0.4019,"day_change_pct":0.0249},{"nav_date":"2021-03-18","nav":0.4018,"day_change_pct":0.0249},{"nav_date":"2021-03-17","nav":0.4017,"day_change_pct":0.0498},{"nav_date":"2021-03-16","nav":0.4015,"day_change_pct":0.0249},{"nav_date":"2021-03-15","nav":0.4014,"day_change_pct":0.0998},{"nav_date":"2021-03-12","nav":0.401,"day_change_pct":0.0499},{"nav_date":"2021-03-10","nav":0.4008,"day_change_pct":0.025},{"nav_date":"2021-03-09","nav":0.4007,"day_change_pct":0.0499},{"nav_date":"2021-03-08","nav":0.4005,"day_change_pct":0.075},{"nav_date":"2021-03-05","nav":0.4002,"day_change_pct":0.05},{"nav_date":"2021-03-04","nav":0.4,"day_change_pct":0.025},{"nav_date":"2021-03-03","nav":0.3999,"day_change_pct":0.025},{"nav_date":"2021-03-02","nav":0.3998,"day_change_pct":0.025},{"nav_date":"2021-03-01","nav":0.3997,"day_change_pct":0.1002},{"nav_date":"2021-02-26","nav":0.3993,"day_change_pct":0.0251},{"nav_date":"2021-02-25","nav":0.3992,"day_change_pct":0.0501},{"nav_date":"2021-02-24","nav":0.399,"day_change_pct":0.0251},{"nav_date":"2021-02-23","nav":0.3989,"day_change_pct":0.0251},{"nav_date":"2021-02-22","nav":0.3988,"day_change_pct":0.1255},{"nav_date":"2021-02-18","nav":0.3983,"day_change_pct":0.0251},{"nav_date":"2021-02-17","nav":0.3982,"day_change_pct":0.0503},{"nav_date":"2021-02-16","nav":0.398,"day_change_pct":0.0251},{"nav_date":"2021-02-15","nav":0.3979,"day_change_pct":0.1006},{"nav_date":"2021-02-12","nav":0.3975,"day_change_pct":0.0252},{"nav_date":"2021-02-11","nav":0.3974,"day_change_pct":0.0252},{"nav_date":"2021-02-10","nav":0.3973,"day_change_pct":0.0252},{"nav_date":"2021-02-09","nav":0.3972,"day_change_pct":0.0504},{"nav_date":"2021-02-08","nav":0.397,"day_change_pct":0.0756},{"nav_date":"2021-02-05","nav":0.3967,"day_change_pct":0.0504},{"nav_date":"2021-02-04","nav":0.3965,"day_change_pct":0.0252},{"nav_date":"2021-02-03","nav":0.3964,"day_change_pct":0.0252},{"nav_date":"2021-02-02","nav":0.3963,"day_change_pct":0.0252},{"nav_date":"2021-02-01","nav":0.3962,"day_change_pct":-12.9422},{"nav_date":"2021-01-29","nav":0.4551,"day_change_pct":0.044},{"nav_date":"2021-01-28","nav":0.4549,"day_change_pct":0.2645},{"nav_date":"2021-01-27","nav":0.4537,"day_change_pct":-13.1675},{"nav_date":"2021-01-25","nav":0.5225,"day_change_pct":0.0574},{"nav_date":"2021-01-22","nav":0.5222,"day_change_pct":0.0383},{"nav_date":"2021-01-21","nav":0.522,"day_change_pct":0.0192},{"nav_date":"2021-01-20","nav":0.5219,"day_change_pct":0.0192},{"nav_date":"2021-01-19","nav":0.5218,"day_change_pct":0.0192},{"nav_date":"2021-01-18","nav":0.5217,"day_change_pct":0.0767}],"total":473,"page":1,"page_size":250}