{"fund_details":{"scheme_code":148151,"scheme_name":"UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1ANL7","isin_reinvest":"INF789F1ANM5","category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2022-01-31","nav":1.7035,"day_change_pct":52.2477},{"nav_date":"2022-01-28","nav":1.1189,"day_change_pct":0.0089},{"nav_date":"2022-01-27","nav":1.1188,"day_change_pct":159.1615},{"nav_date":"2022-01-25","nav":0.4317,"day_change_pct":0.0232},{"nav_date":"2022-01-24","nav":0.4316,"day_change_pct":0.0928},{"nav_date":"2022-01-21","nav":0.4312,"day_change_pct":0.0232},{"nav_date":"2022-01-20","nav":0.4311,"day_change_pct":0.0232},{"nav_date":"2022-01-19","nav":0.431,"day_change_pct":0.0464},{"nav_date":"2022-01-18","nav":0.4308,"day_change_pct":0.0232},{"nav_date":"2022-01-17","nav":0.4307,"day_change_pct":0.0697},{"nav_date":"2022-01-14","nav":0.4304,"day_change_pct":0.0465},{"nav_date":"2022-01-13","nav":0.4302,"day_change_pct":0.0233},{"nav_date":"2022-01-12","nav":0.4301,"day_change_pct":0.0233},{"nav_date":"2022-01-11","nav":0.43,"day_change_pct":0.0233},{"nav_date":"2022-01-10","nav":0.4299,"day_change_pct":0.0931},{"nav_date":"2022-01-07","nav":0.4295,"day_change_pct":0.0233},{"nav_date":"2022-01-06","nav":0.4294,"day_change_pct":0.0233},{"nav_date":"2022-01-05","nav":0.4293,"day_change_pct":0.0466},{"nav_date":"2022-01-04","nav":0.4291,"day_change_pct":0.0233},{"nav_date":"2022-01-03","nav":0.429,"day_change_pct":0.0933},{"nav_date":"2021-12-31","nav":0.4286,"day_change_pct":0.0233},{"nav_date":"2021-12-30","nav":0.4285,"day_change_pct":0.0233},{"nav_date":"2021-12-29","nav":0.4284,"day_change_pct":0.0233},{"nav_date":"2021-12-28","nav":0.4283,"day_change_pct":0.0234},{"nav_date":"2021-12-27","nav":0.4282,"day_change_pct":0.0935},{"nav_date":"2021-12-24","nav":0.4278,"day_change_pct":0.0234},{"nav_date":"2021-12-23","nav":0.4277,"day_change_pct":0.0468},{"nav_date":"2021-12-22","nav":0.4275,"day_change_pct":0.0234},{"nav_date":"2021-12-21","nav":0.4274,"day_change_pct":0.0234},{"nav_date":"2021-12-20","nav":0.4273,"day_change_pct":0.0937},{"nav_date":"2021-12-17","nav":0.4269,"day_change_pct":0.0234},{"nav_date":"2021-12-16","nav":0.4268,"day_change_pct":0.0234},{"nav_date":"2021-12-15","nav":0.4267,"day_change_pct":0.0234},{"nav_date":"2021-12-14","nav":0.4266,"day_change_pct":0.0469},{"nav_date":"2021-12-13","nav":0.4264,"day_change_pct":0.0704},{"nav_date":"2021-12-10","nav":0.4261,"day_change_pct":0.0235},{"nav_date":"2021-12-09","nav":0.426,"day_change_pct":0.047},{"nav_date":"2021-12-08","nav":0.4258,"day_change_pct":0.0235},{"nav_date":"2021-12-07","nav":0.4257,"day_change_pct":0.0235},{"nav_date":"2021-12-06","nav":0.4256,"day_change_pct":0.0941},{"nav_date":"2021-12-03","nav":0.4252,"day_change_pct":0.0235},{"nav_date":"2021-12-02","nav":0.4251,"day_change_pct":0.0235},{"nav_date":"2021-12-01","nav":0.425,"day_change_pct":0.0235},{"nav_date":"2021-11-30","nav":0.4249,"day_change_pct":0.0471},{"nav_date":"2021-11-29","nav":0.4247,"day_change_pct":0.0707},{"nav_date":"2021-11-26","nav":0.4244,"day_change_pct":0.0236},{"nav_date":"2021-11-25","nav":0.4243,"day_change_pct":0.0472},{"nav_date":"2021-11-24","nav":0.4241,"day_change_pct":0.0236},{"nav_date":"2021-11-23","nav":0.424,"day_change_pct":0.0236},{"nav_date":"2021-11-22","nav":0.4239,"day_change_pct":0.1181},{"nav_date":"2021-11-18","nav":0.4234,"day_change_pct":0.0236},{"nav_date":"2021-11-17","nav":0.4233,"day_change_pct":0.0236},{"nav_date":"2021-11-16","nav":0.4232,"day_change_pct":0.0473},{"nav_date":"2021-11-15","nav":0.423,"day_change_pct":0.071},{"nav_date":"2021-11-12","nav":0.4227,"day_change_pct":0.0473},{"nav_date":"2021-11-11","nav":0.4225,"day_change_pct":0.0237},{"nav_date":"2021-11-10","nav":0.4224,"day_change_pct":0.0237},{"nav_date":"2021-11-09","nav":0.4223,"day_change_pct":0.0237},{"nav_date":"2021-11-08","nav":0.4222,"day_change_pct":0.1423},{"nav_date":"2021-11-03","nav":0.4216,"day_change_pct":0.0475},{"nav_date":"2021-11-02","nav":0.4214,"day_change_pct":0.0237},{"nav_date":"2021-11-01","nav":0.4213,"day_change_pct":0.0713},{"nav_date":"2021-10-29","nav":0.421,"day_change_pct":0.0475},{"nav_date":"2021-10-28","nav":0.4208,"day_change_pct":0.0238},{"nav_date":"2021-10-27","nav":0.4207,"day_change_pct":0.0238},{"nav_date":"2021-10-26","nav":0.4206,"day_change_pct":0.0238},{"nav_date":"2021-10-25","nav":0.4205,"day_change_pct":0.0952},{"nav_date":"2021-10-22","nav":0.4201,"day_change_pct":0.0238},{"nav_date":"2021-10-21","nav":0.42,"day_change_pct":0.0238},{"nav_date":"2021-10-20","nav":0.4199,"day_change_pct":0.0715},{"nav_date":"2021-10-18","nav":0.4196,"day_change_pct":0.1193},{"nav_date":"2021-10-14","nav":0.4191,"day_change_pct":0.0239},{"nav_date":"2021-10-13","nav":0.419,"day_change_pct":0.0239},{"nav_date":"2021-10-12","nav":0.4189,"day_change_pct":0.0239},{"nav_date":"2021-10-11","nav":0.4188,"day_change_pct":0.0956},{"nav_date":"2021-10-08","nav":0.4184,"day_change_pct":0.0239},{"nav_date":"2021-10-07","nav":0.4183,"day_change_pct":0.0239},{"nav_date":"2021-10-06","nav":0.4182,"day_change_pct":0.0478},{"nav_date":"2021-10-05","nav":0.418,"day_change_pct":0.0239},{"nav_date":"2021-10-04","nav":0.4179,"day_change_pct":0.0958},{"nav_date":"2021-10-01","nav":0.4175,"day_change_pct":0.024},{"nav_date":"2021-09-30","nav":0.4174,"day_change_pct":0.024},{"nav_date":"2021-09-29","nav":0.4173,"day_change_pct":0.024},{"nav_date":"2021-09-28","nav":0.4172,"day_change_pct":0.024},{"nav_date":"2021-09-27","nav":0.4171,"day_change_pct":0.096},{"nav_date":"2021-09-24","nav":0.4167,"day_change_pct":0.024},{"nav_date":"2021-09-23","nav":0.4166,"day_change_pct":0.024},{"nav_date":"2021-09-22","nav":0.4165,"day_change_pct":0.048},{"nav_date":"2021-09-21","nav":0.4163,"day_change_pct":0.024},{"nav_date":"2021-09-20","nav":0.4162,"day_change_pct":0.0962},{"nav_date":"2021-09-17","nav":0.4158,"day_change_pct":0.0241},{"nav_date":"2021-09-16","nav":0.4157,"day_change_pct":0.0241},{"nav_date":"2021-09-15","nav":0.4156,"day_change_pct":0.0241},{"nav_date":"2021-09-14","nav":0.4155,"day_change_pct":0.0241},{"nav_date":"2021-09-13","nav":0.4154,"day_change_pct":0.1205},{"nav_date":"2021-09-09","nav":0.4149,"day_change_pct":0.0482},{"nav_date":"2021-09-08","nav":0.4147,"day_change_pct":0.0241},{"nav_date":"2021-09-07","nav":0.4146,"day_change_pct":0.0241},{"nav_date":"2021-09-06","nav":0.4145,"day_change_pct":0.0966},{"nav_date":"2021-09-03","nav":0.4141,"day_change_pct":0.0242},{"nav_date":"2021-09-02","nav":0.414,"day_change_pct":0.0242},{"nav_date":"2021-09-01","nav":0.4139,"day_change_pct":0.0242},{"nav_date":"2021-08-31","nav":0.4138,"day_change_pct":0.0484},{"nav_date":"2021-08-30","nav":0.4136,"day_change_pct":0.0726},{"nav_date":"2021-08-27","nav":0.4133,"day_change_pct":0.0242},{"nav_date":"2021-08-26","nav":0.4132,"day_change_pct":0.0484},{"nav_date":"2021-08-25","nav":0.413,"day_change_pct":0.0242},{"nav_date":"2021-08-24","nav":0.4129,"day_change_pct":0.0242},{"nav_date":"2021-08-23","nav":0.4128,"day_change_pct":0.097},{"nav_date":"2021-08-20","nav":0.4124,"day_change_pct":0.0485},{"nav_date":"2021-08-18","nav":0.4122,"day_change_pct":0.0243},{"nav_date":"2021-08-17","nav":0.4121,"day_change_pct":0.1215},{"nav_date":"2021-08-13","nav":0.4116,"day_change_pct":0.0243},{"nav_date":"2021-08-12","nav":0.4115,"day_change_pct":0.0486},{"nav_date":"2021-08-11","nav":0.4113,"day_change_pct":0.0243},{"nav_date":"2021-08-10","nav":0.4112,"day_change_pct":0.0243},{"nav_date":"2021-08-09","nav":0.4111,"day_change_pct":0.0974},{"nav_date":"2021-08-06","nav":0.4107,"day_change_pct":0.0244},{"nav_date":"2021-08-05","nav":0.4106,"day_change_pct":0.0244},{"nav_date":"2021-08-04","nav":0.4105,"day_change_pct":0.0244},{"nav_date":"2021-08-03","nav":0.4104,"day_change_pct":0.0488},{"nav_date":"2021-08-02","nav":0.4102,"day_change_pct":0.0732},{"nav_date":"2021-07-30","nav":0.4099,"day_change_pct":0.0488},{"nav_date":"2021-07-29","nav":0.4097,"day_change_pct":0.0244},{"nav_date":"2021-07-28","nav":0.4096,"day_change_pct":0.0244},{"nav_date":"2021-07-27","nav":0.4095,"day_change_pct":0.0244},{"nav_date":"2021-07-26","nav":0.4094,"day_change_pct":0.0978},{"nav_date":"2021-07-23","nav":0.409,"day_change_pct":0.0245},{"nav_date":"2021-07-22","nav":0.4089,"day_change_pct":0.0734},{"nav_date":"2021-07-20","nav":0.4086,"day_change_pct":0.0245},{"nav_date":"2021-07-19","nav":0.4085,"day_change_pct":0.0735},{"nav_date":"2021-07-16","nav":0.4082,"day_change_pct":0.049},{"nav_date":"2021-07-15","nav":0.408,"day_change_pct":0.0245},{"nav_date":"2021-07-14","nav":0.4079,"day_change_pct":0.0245},{"nav_date":"2021-07-13","nav":0.4078,"day_change_pct":0.0245},{"nav_date":"2021-07-12","nav":0.4077,"day_change_pct":0.0982},{"nav_date":"2021-07-09","nav":0.4073,"day_change_pct":0.0246},{"nav_date":"2021-07-08","nav":0.4072,"day_change_pct":0.0246},{"nav_date":"2021-07-07","nav":0.4071,"day_change_pct":0.0492},{"nav_date":"2021-07-06","nav":0.4069,"day_change_pct":0.0246},{"nav_date":"2021-07-05","nav":0.4068,"day_change_pct":0.0738},{"nav_date":"2021-07-02","nav":0.4065,"day_change_pct":0.0492},{"nav_date":"2021-07-01","nav":0.4063,"day_change_pct":0.0246},{"nav_date":"2021-06-30","nav":0.4062,"day_change_pct":0.0246},{"nav_date":"2021-06-29","nav":0.4061,"day_change_pct":0.0246},{"nav_date":"2021-06-28","nav":0.406,"day_change_pct":0.0986},{"nav_date":"2021-06-25","nav":0.4056,"day_change_pct":0.0247},{"nav_date":"2021-06-24","nav":0.4055,"day_change_pct":0.0247},{"nav_date":"2021-06-23","nav":0.4054,"day_change_pct":0.0494},{"nav_date":"2021-06-22","nav":0.4052,"day_change_pct":0.0247},{"nav_date":"2021-06-21","nav":0.4051,"day_change_pct":0.0988},{"nav_date":"2021-06-18","nav":0.4047,"day_change_pct":0.0247},{"nav_date":"2021-06-17","nav":0.4046,"day_change_pct":0.0247},{"nav_date":"2021-06-16","nav":0.4045,"day_change_pct":0.0247},{"nav_date":"2021-06-15","nav":0.4044,"day_change_pct":0.0247},{"nav_date":"2021-06-14","nav":0.4043,"day_change_pct":0.099},{"nav_date":"2021-06-11","nav":0.4039,"day_change_pct":0.0248},{"nav_date":"2021-06-10","nav":0.4038,"day_change_pct":0.0496},{"nav_date":"2021-06-09","nav":0.4036,"day_change_pct":0.0248},{"nav_date":"2021-06-08","nav":0.4035,"day_change_pct":0.0248},{"nav_date":"2021-06-07","nav":0.4034,"day_change_pct":0.0993},{"nav_date":"2021-06-04","nav":0.403,"day_change_pct":0.0248},{"nav_date":"2021-06-03","nav":0.4029,"day_change_pct":0.0248},{"nav_date":"2021-06-02","nav":0.4028,"day_change_pct":0.0248},{"nav_date":"2021-06-01","nav":0.4027,"day_change_pct":0.0248},{"nav_date":"2021-05-31","nav":0.4026,"day_change_pct":0.0995},{"nav_date":"2021-05-28","nav":0.4022,"day_change_pct":0.0249},{"nav_date":"2021-05-27","nav":0.4021,"day_change_pct":0.0747},{"nav_date":"2021-05-25","nav":0.4018,"day_change_pct":0.0249},{"nav_date":"2021-05-24","nav":0.4017,"day_change_pct":0.0997},{"nav_date":"2021-05-21","nav":0.4013,"day_change_pct":0.0249},{"nav_date":"2021-05-20","nav":0.4012,"day_change_pct":0.0249},{"nav_date":"2021-05-19","nav":0.4011,"day_change_pct":0.0249},{"nav_date":"2021-05-18","nav":0.401,"day_change_pct":0.0499},{"nav_date":"2021-05-17","nav":0.4008,"day_change_pct":0.0749},{"nav_date":"2021-05-14","nav":0.4005,"day_change_pct":0.075},{"nav_date":"2021-05-12","nav":0.4002,"day_change_pct":0.025},{"nav_date":"2021-05-11","nav":0.4001,"day_change_pct":0.025},{"nav_date":"2021-05-10","nav":0.4,"day_change_pct":0.1001},{"nav_date":"2021-05-07","nav":0.3996,"day_change_pct":0.025},{"nav_date":"2021-05-06","nav":0.3995,"day_change_pct":0.025},{"nav_date":"2021-05-05","nav":0.3994,"day_change_pct":0.025},{"nav_date":"2021-05-04","nav":0.3993,"day_change_pct":0.0501},{"nav_date":"2021-05-03","nav":0.3991,"day_change_pct":0.0752},{"nav_date":"2021-04-30","nav":0.3988,"day_change_pct":0.0502},{"nav_date":"2021-04-29","nav":0.3986,"day_change_pct":0.0251},{"nav_date":"2021-04-28","nav":0.3985,"day_change_pct":0.0251},{"nav_date":"2021-04-27","nav":0.3984,"day_change_pct":0.0251},{"nav_date":"2021-04-26","nav":0.3983,"day_change_pct":0.1005},{"nav_date":"2021-04-23","nav":0.3979,"day_change_pct":0.0251},{"nav_date":"2021-04-22","nav":0.3978,"day_change_pct":0.0503},{"nav_date":"2021-04-20","nav":0.3976,"day_change_pct":0.0503},{"nav_date":"2021-04-19","nav":0.3974,"day_change_pct":0.0755},{"nav_date":"2021-04-16","nav":0.3971,"day_change_pct":0.0504},{"nav_date":"2021-04-15","nav":0.3969,"day_change_pct":0.0756},{"nav_date":"2021-04-12","nav":0.3966,"day_change_pct":0.101},{"nav_date":"2021-04-09","nav":0.3962,"day_change_pct":0.0252},{"nav_date":"2021-04-08","nav":0.3961,"day_change_pct":0.0253},{"nav_date":"2021-04-07","nav":0.396,"day_change_pct":0.0505},{"nav_date":"2021-04-06","nav":0.3958,"day_change_pct":0.0253},{"nav_date":"2021-04-05","nav":0.3957,"day_change_pct":0.1519},{"nav_date":"2021-03-31","nav":0.3951,"day_change_pct":0.0253},{"nav_date":"2021-03-30","nav":0.395,"day_change_pct":0.1267},{"nav_date":"2021-03-26","nav":0.3945,"day_change_pct":0.0254},{"nav_date":"2021-03-25","nav":0.3944,"day_change_pct":0.0254},{"nav_date":"2021-03-24","nav":0.3943,"day_change_pct":0.0507},{"nav_date":"2021-03-23","nav":0.3941,"day_change_pct":0.0254},{"nav_date":"2021-03-22","nav":0.394,"day_change_pct":0.1016},{"nav_date":"2021-03-19","nav":0.3936,"day_change_pct":0.0254},{"nav_date":"2021-03-18","nav":0.3935,"day_change_pct":0.0254},{"nav_date":"2021-03-17","nav":0.3934,"day_change_pct":0.0254},{"nav_date":"2021-03-16","nav":0.3933,"day_change_pct":0.0254},{"nav_date":"2021-03-15","nav":0.3932,"day_change_pct":0.1018},{"nav_date":"2021-03-12","nav":0.3928,"day_change_pct":0.0764},{"nav_date":"2021-03-10","nav":0.3925,"day_change_pct":0.0255},{"nav_date":"2021-03-09","nav":0.3924,"day_change_pct":0.0255},{"nav_date":"2021-03-08","nav":0.3923,"day_change_pct":0.1021},{"nav_date":"2021-03-05","nav":0.3919,"day_change_pct":0.0255},{"nav_date":"2021-03-04","nav":0.3918,"day_change_pct":0.0255},{"nav_date":"2021-03-03","nav":0.3917,"day_change_pct":0.0255},{"nav_date":"2021-03-02","nav":0.3916,"day_change_pct":0.0255},{"nav_date":"2021-03-01","nav":0.3915,"day_change_pct":0.1023},{"nav_date":"2021-02-26","nav":0.3911,"day_change_pct":0.0256},{"nav_date":"2021-02-25","nav":0.391,"day_change_pct":0.0256},{"nav_date":"2021-02-24","nav":0.3909,"day_change_pct":0.0512},{"nav_date":"2021-02-23","nav":0.3907,"day_change_pct":0.0256},{"nav_date":"2021-02-22","nav":0.3906,"day_change_pct":0.1282},{"nav_date":"2021-02-18","nav":0.3901,"day_change_pct":0.0256},{"nav_date":"2021-02-17","nav":0.39,"day_change_pct":0.0256},{"nav_date":"2021-02-16","nav":0.3899,"day_change_pct":0.0513},{"nav_date":"2021-02-15","nav":0.3897,"day_change_pct":0.077},{"nav_date":"2021-02-12","nav":0.3894,"day_change_pct":0.0514},{"nav_date":"2021-02-11","nav":0.3892,"day_change_pct":0.0257},{"nav_date":"2021-02-10","nav":0.3891,"day_change_pct":0.0257},{"nav_date":"2021-02-09","nav":0.389,"day_change_pct":0.0257},{"nav_date":"2021-02-08","nav":0.3889,"day_change_pct":0.103},{"nav_date":"2021-02-05","nav":0.3885,"day_change_pct":0.0257},{"nav_date":"2021-02-04","nav":0.3884,"day_change_pct":0.0258},{"nav_date":"2021-02-03","nav":0.3883,"day_change_pct":0.0515},{"nav_date":"2021-02-02","nav":0.3881,"day_change_pct":0.0258},{"nav_date":"2021-02-01","nav":0.388,"day_change_pct":-12.8482},{"nav_date":"2021-01-29","nav":0.4452,"day_change_pct":0.0449},{"nav_date":"2021-01-28","nav":0.445,"day_change_pct":0.293},{"nav_date":"2021-01-27","nav":0.4437,"day_change_pct":-13.0511},{"nav_date":"2021-01-25","nav":0.5103,"day_change_pct":0.0784},{"nav_date":"2021-01-22","nav":0.5099,"day_change_pct":0.0196},{"nav_date":"2021-01-21","nav":0.5098,"day_change_pct":0.0196},{"nav_date":"2021-01-20","nav":0.5097,"day_change_pct":0.0196},{"nav_date":"2021-01-19","nav":0.5096,"day_change_pct":0.0196},{"nav_date":"2021-01-18","nav":0.5095,"day_change_pct":0.0786}],"total":473,"page":1,"page_size":250}