{"fund_details":{"scheme_code":153086,"scheme_name":"UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F1AZM9","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":9.5405,"day_change_pct":0.5639},{"nav_date":"2026-09-16","nav":9.487,"day_change_pct":0.814},{"nav_date":"2026-09-15","nav":9.4104,"day_change_pct":-1.8881},{"nav_date":"2026-09-11","nav":9.5915,"day_change_pct":-0.7902},{"nav_date":"2026-09-10","nav":9.6679,"day_change_pct":-0.1663},{"nav_date":"2026-09-09","nav":9.684,"day_change_pct":-0.1176},{"nav_date":"2026-09-08","nav":9.6954,"day_change_pct":-0.0526},{"nav_date":"2026-09-07","nav":9.7005,"day_change_pct":-0.4035},{"nav_date":"2026-09-04","nav":9.7398,"day_change_pct":-0.2764},{"nav_date":"2026-09-03","nav":9.7668,"day_change_pct":-0.3642},{"nav_date":"2026-09-02","nav":9.8025,"day_change_pct":-0.3993},{"nav_date":"2026-09-01","nav":9.8418,"day_change_pct":-0.8942},{"nav_date":"2026-08-31","nav":9.9306,"day_change_pct":0.2413},{"nav_date":"2026-08-28","nav":9.9067,"day_change_pct":-0.0101},{"nav_date":"2026-08-27","nav":9.9077,"day_change_pct":-0.1733},{"nav_date":"2026-08-26","nav":9.9249,"day_change_pct":-0.4324},{"nav_date":"2026-08-25","nav":9.968,"day_change_pct":0.32},{"nav_date":"2026-08-24","nav":9.9362,"day_change_pct":-0.0081},{"nav_date":"2026-08-21","nav":9.937,"day_change_pct":-0.1728},{"nav_date":"2026-08-20","nav":9.9542,"day_change_pct":0.2932},{"nav_date":"2026-08-19","nav":9.9251,"day_change_pct":-0.2202},{"nav_date":"2026-08-18","nav":9.947,"day_change_pct":-0.4623},{"nav_date":"2026-08-17","nav":9.9932,"day_change_pct":-0.105},{"nav_date":"2026-08-14","nav":10.0037,"day_change_pct":-0.2682},{"nav_date":"2026-08-13","nav":10.0306,"day_change_pct":-0.417},{"nav_date":"2026-08-12","nav":10.0726,"day_change_pct":0.196},{"nav_date":"2026-08-11","nav":10.0529,"day_change_pct":-0.6542},{"nav_date":"2026-08-10","nav":10.1191,"day_change_pct":0.1217},{"nav_date":"2026-08-07","nav":10.1068,"day_change_pct":0.1615},{"nav_date":"2026-08-06","nav":10.0905,"day_change_pct":-0.1751},{"nav_date":"2026-08-05","nav":10.1082,"day_change_pct":0.098},{"nav_date":"2026-08-04","nav":10.0983,"day_change_pct":-0.5955},{"nav_date":"2026-08-03","nav":10.1588,"day_change_pct":1.2872},{"nav_date":"2026-07-31","nav":10.0297,"day_change_pct":0.4306},{"nav_date":"2026-07-30","nav":9.9867,"day_change_pct":0.3699},{"nav_date":"2026-07-29","nav":9.9499,"day_change_pct":0.6057},{"nav_date":"2026-07-28","nav":9.89,"day_change_pct":0.0384},{"nav_date":"2026-07-27","nav":9.8862,"day_change_pct":0.8066},{"nav_date":"2026-07-24","nav":9.8071,"day_change_pct":-0.4901},{"nav_date":"2026-07-23","nav":9.8554,"day_change_pct":-0.3599},{"nav_date":"2026-07-22","nav":9.891,"day_change_pct":-0.0495},{"nav_date":"2026-07-21","nav":9.8959,"day_change_pct":0.5272},{"nav_date":"2026-07-20","nav":9.844,"day_change_pct":0.8824},{"nav_date":"2026-07-17","nav":9.7579,"day_change_pct":0.2033},{"nav_date":"2026-07-16","nav":9.7381,"day_change_pct":-0.1906},{"nav_date":"2026-07-15","nav":9.7567,"day_change_pct":0.2919},{"nav_date":"2026-07-14","nav":9.7283,"day_change_pct":-0.4125},{"nav_date":"2026-07-13","nav":9.7686,"day_change_pct":-0.296},{"nav_date":"2026-07-10","nav":9.7976,"day_change_pct":0.5418},{"nav_date":"2026-07-09","nav":9.7448,"day_change_pct":0.685},{"nav_date":"2026-07-08","nav":9.6785,"day_change_pct":-1.4931},{"nav_date":"2026-07-07","nav":9.8252,"day_change_pct":0.1182},{"nav_date":"2026-07-06","nav":9.8136,"day_change_pct":0.7546},{"nav_date":"2026-07-03","nav":9.7401,"day_change_pct":0.4124},{"nav_date":"2026-07-02","nav":9.7001,"day_change_pct":0.5692},{"nav_date":"2026-07-01","nav":9.6452,"day_change_pct":0.7132},{"nav_date":"2026-06-30","nav":9.5769,"day_change_pct":-0.0031},{"nav_date":"2026-06-29","nav":9.5772,"day_change_pct":-0.6216},{"nav_date":"2026-06-25","nav":9.6371,"day_change_pct":0.307},{"nav_date":"2026-06-24","nav":9.6076,"day_change_pct":0.4821},{"nav_date":"2026-06-23","nav":9.5615,"day_change_pct":-0.5005},{"nav_date":"2026-06-22","nav":9.6096,"day_change_pct":0.2839},{"nav_date":"2026-06-19","nav":9.5824,"day_change_pct":-0.0907},{"nav_date":"2026-06-18","nav":9.5911,"day_change_pct":0.3978},{"nav_date":"2026-06-17","nav":9.5531,"day_change_pct":0.275},{"nav_date":"2026-06-16","nav":9.5269,"day_change_pct":0.2832},{"nav_date":"2026-06-15","nav":9.5,"day_change_pct":1.3582},{"nav_date":"2026-06-12","nav":9.3727,"day_change_pct":1.479},{"nav_date":"2026-06-11","nav":9.2361,"day_change_pct":-0.2581},{"nav_date":"2026-06-10","nav":9.26,"day_change_pct":-0.0216},{"nav_date":"2026-06-09","nav":9.262,"day_change_pct":0.9009},{"nav_date":"2026-06-08","nav":9.1793,"day_change_pct":-0.8126},{"nav_date":"2026-06-05","nav":9.2545,"day_change_pct":0.1504},{"nav_date":"2026-06-04","nav":9.2406,"day_change_pct":0.065},{"nav_date":"2026-06-03","nav":9.2346,"day_change_pct":0.0607},{"nav_date":"2026-06-02","nav":9.229,"day_change_pct":-0.0487},{"nav_date":"2026-06-01","nav":9.2335,"day_change_pct":-1.265},{"nav_date":"2026-05-29","nav":9.3518,"day_change_pct":-1.423},{"nav_date":"2026-05-27","nav":9.4868,"day_change_pct":-0.0758},{"nav_date":"2026-05-26","nav":9.494,"day_change_pct":-0.502},{"nav_date":"2026-05-25","nav":9.5419,"day_change_pct":1.3995},{"nav_date":"2026-05-22","nav":9.4102,"day_change_pct":0.4644},{"nav_date":"2026-05-21","nav":9.3667,"day_change_pct":0.1058},{"nav_date":"2026-05-20","nav":9.3568,"day_change_pct":0.1102},{"nav_date":"2026-05-19","nav":9.3465,"day_change_pct":-0.2306},{"nav_date":"2026-05-18","nav":9.3681,"day_change_pct":-0.2789},{"nav_date":"2026-05-15","nav":9.3943,"day_change_pct":-0.0968},{"nav_date":"2026-05-14","nav":9.4034,"day_change_pct":1.051},{"nav_date":"2026-05-13","nav":9.3056,"day_change_pct":-0.2262},{"nav_date":"2026-05-12","nav":9.3267,"day_change_pct":-1.7901},{"nav_date":"2026-05-11","nav":9.4967,"day_change_pct":-0.945},{"nav_date":"2026-05-08","nav":9.5873,"day_change_pct":-0.2673},{"nav_date":"2026-05-07","nav":9.613,"day_change_pct":0.5029},{"nav_date":"2026-05-06","nav":9.5649,"day_change_pct":1.5027},{"nav_date":"2026-05-05","nav":9.4233,"day_change_pct":0.1275},{"nav_date":"2026-05-04","nav":9.4113,"day_change_pct":0.5803},{"nav_date":"2026-04-30","nav":9.357,"day_change_pct":-0.615},{"nav_date":"2026-04-29","nav":9.4149,"day_change_pct":0.4781},{"nav_date":"2026-04-28","nav":9.3701,"day_change_pct":-0.5487},{"nav_date":"2026-04-27","nav":9.4218,"day_change_pct":0.9298},{"nav_date":"2026-04-24","nav":9.335,"day_change_pct":-0.7601},{"nav_date":"2026-04-23","nav":9.4065,"day_change_pct":-0.6202},{"nav_date":"2026-04-22","nav":9.4652,"day_change_pct":-0.3737},{"nav_date":"2026-04-21","nav":9.5007,"day_change_pct":0.6281},{"nav_date":"2026-04-20","nav":9.4414,"day_change_pct":0.2325},{"nav_date":"2026-04-17","nav":9.4195,"day_change_pct":0.8965},{"nav_date":"2026-04-16","nav":9.3358,"day_change_pct":-0.3831},{"nav_date":"2026-04-15","nav":9.3717,"day_change_pct":1.4023},{"nav_date":"2026-04-13","nav":9.2421,"day_change_pct":-0.9856},{"nav_date":"2026-04-10","nav":9.3341,"day_change_pct":1.6654},{"nav_date":"2026-04-09","nav":9.1812,"day_change_pct":-0.4974},{"nav_date":"2026-04-08","nav":9.2271,"day_change_pct":3.6217},{"nav_date":"2026-04-07","nav":8.9046,"day_change_pct":0.2736},{"nav_date":"2026-04-06","nav":8.8803,"day_change_pct":1.3166},{"nav_date":"2026-04-02","nav":8.7649,"day_change_pct":-0.3672},{"nav_date":"2026-04-01","nav":8.7972,"day_change_pct":0.8368},{"nav_date":"2026-03-31","nav":8.7242,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":8.7243,"day_change_pct":-2.5697},{"nav_date":"2026-03-27","nav":8.9544,"day_change_pct":-1.9405},{"nav_date":"2026-03-25","nav":9.1316,"day_change_pct":2.1169},{"nav_date":"2026-03-24","nav":8.9423,"day_change_pct":1.7489},{"nav_date":"2026-03-23","nav":8.7886,"day_change_pct":-2.9613},{"nav_date":"2026-03-20","nav":9.0568,"day_change_pct":0.5049},{"nav_date":"2026-03-19","nav":9.0113,"day_change_pct":-2.9195},{"nav_date":"2026-03-18","nav":9.2823,"day_change_pct":0.7894},{"nav_date":"2026-03-17","nav":9.2096,"day_change_pct":0.6921},{"nav_date":"2026-03-16","nav":9.1463,"day_change_pct":0.7901},{"nav_date":"2026-03-13","nav":9.0746,"day_change_pct":-1.8155},{"nav_date":"2026-03-12","nav":9.2424,"day_change_pct":-1.3334},{"nav_date":"2026-03-11","nav":9.3673,"day_change_pct":-1.7876},{"nav_date":"2026-03-10","nav":9.5378,"day_change_pct":1.4379},{"nav_date":"2026-03-09","nav":9.4026,"day_change_pct":-2.0103},{"nav_date":"2026-03-06","nav":9.5955,"day_change_pct":-1.1018},{"nav_date":"2026-03-05","nav":9.7024,"day_change_pct":0.9594},{"nav_date":"2026-03-04","nav":9.6102,"day_change_pct":-1.8596},{"nav_date":"2026-03-02","nav":9.7923,"day_change_pct":-1.1198},{"nav_date":"2026-02-27","nav":9.9032,"day_change_pct":-1.6935},{"nav_date":"2026-02-26","nav":10.0738,"day_change_pct":0.1173},{"nav_date":"2026-02-25","nav":10.062,"day_change_pct":0.2441},{"nav_date":"2026-02-24","nav":10.0375,"day_change_pct":-0.3949},{"nav_date":"2026-02-23","nav":10.0773,"day_change_pct":0.982},{"nav_date":"2026-02-20","nav":9.9793,"day_change_pct":0.4742},{"nav_date":"2026-02-19","nav":9.9322,"day_change_pct":-1.1603},{"nav_date":"2026-02-18","nav":10.0488,"day_change_pct":0.5453},{"nav_date":"2026-02-17","nav":9.9943,"day_change_pct":0.286},{"nav_date":"2026-02-16","nav":9.9658,"day_change_pct":0.686},{"nav_date":"2026-02-13","nav":9.8979,"day_change_pct":-0.6395},{"nav_date":"2026-02-12","nav":9.9616,"day_change_pct":0.4639},{"nav_date":"2026-02-11","nav":9.9156,"day_change_pct":0.879},{"nav_date":"2026-02-10","nav":9.8292,"day_change_pct":-0.1087},{"nav_date":"2026-02-09","nav":9.8399,"day_change_pct":0.9386},{"nav_date":"2026-02-06","nav":9.7484,"day_change_pct":0.1912},{"nav_date":"2026-02-05","nav":9.7298,"day_change_pct":-0.29},{"nav_date":"2026-02-04","nav":9.7581,"day_change_pct":0.7267},{"nav_date":"2026-02-03","nav":9.6877,"day_change_pct":2.1554},{"nav_date":"2026-02-02","nav":9.4833,"day_change_pct":-0.9618},{"nav_date":"2026-01-30","nav":9.5754,"day_change_pct":0.4606},{"nav_date":"2026-01-29","nav":9.5315,"day_change_pct":-0.8086},{"nav_date":"2026-01-28","nav":9.6092,"day_change_pct":-0.0686},{"nav_date":"2026-01-27","nav":9.6158,"day_change_pct":0.4576},{"nav_date":"2026-01-23","nav":9.572,"day_change_pct":-0.9858},{"nav_date":"2026-01-22","nav":9.6673,"day_change_pct":0.6738},{"nav_date":"2026-01-21","nav":9.6026,"day_change_pct":-0.4479},{"nav_date":"2026-01-20","nav":9.6458,"day_change_pct":-1.5976},{"nav_date":"2026-01-19","nav":9.8024,"day_change_pct":0.001},{"nav_date":"2026-01-16","nav":9.8023,"day_change_pct":0.1195},{"nav_date":"2026-01-14","nav":9.7906,"day_change_pct":-0.5788},{"nav_date":"2026-01-13","nav":9.8476,"day_change_pct":-0.2633},{"nav_date":"2026-01-12","nav":9.8736,"day_change_pct":0.4272},{"nav_date":"2026-01-09","nav":9.8316,"day_change_pct":-0.8081},{"nav_date":"2026-01-08","nav":9.9117,"day_change_pct":-1.0137},{"nav_date":"2026-01-07","nav":10.0132,"day_change_pct":-0.1476},{"nav_date":"2026-01-06","nav":10.028,"day_change_pct":0.605},{"nav_date":"2026-01-05","nav":9.9677,"day_change_pct":0.4677},{"nav_date":"2026-01-02","nav":9.9213,"day_change_pct":0.4801},{"nav_date":"2026-01-01","nav":9.8739,"day_change_pct":0.0831},{"nav_date":"2025-12-31","nav":9.8657,"day_change_pct":0.9093},{"nav_date":"2025-12-30","nav":9.7768,"day_change_pct":-0.3323},{"nav_date":"2025-12-29","nav":9.8094,"day_change_pct":-0.49},{"nav_date":"2025-12-26","nav":9.8577,"day_change_pct":-0.4403},{"nav_date":"2025-12-24","nav":9.9013,"day_change_pct":-0.2056},{"nav_date":"2025-12-23","nav":9.9217,"day_change_pct":0.0454},{"nav_date":"2025-12-22","nav":9.9172,"day_change_pct":0.6393},{"nav_date":"2025-12-19","nav":9.8542,"day_change_pct":0.552},{"nav_date":"2025-12-18","nav":9.8001,"day_change_pct":-0.106},{"nav_date":"2025-12-17","nav":9.8105,"day_change_pct":-0.3707},{"nav_date":"2025-12-16","nav":9.847,"day_change_pct":-0.5042},{"nav_date":"2025-12-15","nav":9.8969,"day_change_pct":-0.0525},{"nav_date":"2025-12-12","nav":9.9021,"day_change_pct":0.5004},{"nav_date":"2025-12-11","nav":9.8528,"day_change_pct":0.6374},{"nav_date":"2025-12-10","nav":9.7904,"day_change_pct":-0.2476},{"nav_date":"2025-12-09","nav":9.8147,"day_change_pct":-0.4574},{"nav_date":"2025-12-08","nav":9.8598,"day_change_pct":-0.8188},{"nav_date":"2025-12-05","nav":9.9412,"day_change_pct":0.5319},{"nav_date":"2025-12-04","nav":9.8886,"day_change_pct":0.5389},{"nav_date":"2025-12-03","nav":9.8356,"day_change_pct":-0.1665},{"nav_date":"2025-12-02","nav":9.852,"day_change_pct":-0.072},{"nav_date":"2025-12-01","nav":9.8591,"day_change_pct":-0.0061},{"nav_date":"2025-11-28","nav":9.8597,"day_change_pct":-0.1549},{"nav_date":"2025-11-27","nav":9.875,"day_change_pct":-0.186},{"nav_date":"2025-11-26","nav":9.8934,"day_change_pct":1.2713},{"nav_date":"2025-11-25","nav":9.7692,"day_change_pct":-0.0276},{"nav_date":"2025-11-24","nav":9.7719,"day_change_pct":-0.3457},{"nav_date":"2025-11-21","nav":9.8058,"day_change_pct":-0.5295},{"nav_date":"2025-11-20","nav":9.858,"day_change_pct":0.2889},{"nav_date":"2025-11-19","nav":9.8296,"day_change_pct":0.2795},{"nav_date":"2025-11-18","nav":9.8022,"day_change_pct":-0.5317},{"nav_date":"2025-11-17","nav":9.8546,"day_change_pct":0.4608},{"nav_date":"2025-11-14","nav":9.8094,"day_change_pct":-0.2349},{"nav_date":"2025-11-13","nav":9.8325,"day_change_pct":0.0112},{"nav_date":"2025-11-12","nav":9.8314,"day_change_pct":0.8152},{"nav_date":"2025-11-11","nav":9.7519,"day_change_pct":-0.4004},{"nav_date":"2025-11-10","nav":9.7911,"day_change_pct":0.5257},{"nav_date":"2025-11-07","nav":9.7399,"day_change_pct":0.0873},{"nav_date":"2025-11-06","nav":9.7314,"day_change_pct":-0.6584},{"nav_date":"2025-11-04","nav":9.7959,"day_change_pct":-0.1702},{"nav_date":"2025-11-03","nav":9.8126,"day_change_pct":0.3097},{"nav_date":"2025-10-31","nav":9.7823,"day_change_pct":-0.6258},{"nav_date":"2025-10-30","nav":9.8439,"day_change_pct":-0.7631},{"nav_date":"2025-10-29","nav":9.9196,"day_change_pct":0.4516},{"nav_date":"2025-10-28","nav":9.875,"day_change_pct":-0.2414},{"nav_date":"2025-10-27","nav":9.8989,"day_change_pct":0.2126},{"nav_date":"2025-10-24","nav":9.8779,"day_change_pct":-0.3832},{"nav_date":"2025-10-23","nav":9.9159,"day_change_pct":0.0444},{"nav_date":"2025-10-20","nav":9.9115,"day_change_pct":0.3198},{"nav_date":"2025-10-17","nav":9.8799,"day_change_pct":0.433},{"nav_date":"2025-10-16","nav":9.8373,"day_change_pct":0.6219},{"nav_date":"2025-10-15","nav":9.7765,"day_change_pct":1.2165},{"nav_date":"2025-10-14","nav":9.659,"day_change_pct":-0.435},{"nav_date":"2025-10-13","nav":9.7012,"day_change_pct":-0.1256},{"nav_date":"2025-10-10","nav":9.7134,"day_change_pct":0.2332},{"nav_date":"2025-10-09","nav":9.6908,"day_change_pct":0.7004},{"nav_date":"2025-10-08","nav":9.6234,"day_change_pct":-0.2177},{"nav_date":"2025-10-07","nav":9.6444,"day_change_pct":0.1142},{"nav_date":"2025-10-06","nav":9.6334,"day_change_pct":0.6972},{"nav_date":"2025-10-03","nav":9.5667,"day_change_pct":0.199},{"nav_date":"2025-10-01","nav":9.5477,"day_change_pct":0.8205},{"nav_date":"2025-09-30","nav":9.47,"day_change_pct":-0.1318},{"nav_date":"2025-09-29","nav":9.4825,"day_change_pct":0.0148},{"nav_date":"2025-09-26","nav":9.4811,"day_change_pct":-1.2355},{"nav_date":"2025-09-25","nav":9.5997,"day_change_pct":-0.8347},{"nav_date":"2025-09-24","nav":9.6805,"day_change_pct":-0.4289},{"nav_date":"2025-09-23","nav":9.7222,"day_change_pct":-0.5717},{"nav_date":"2025-09-22","nav":9.7781,"day_change_pct":-0.4986},{"nav_date":"2025-09-19","nav":9.8271,"day_change_pct":-0.2487},{"nav_date":"2025-09-18","nav":9.8516,"day_change_pct":0.4026},{"nav_date":"2025-09-17","nav":9.8121,"day_change_pct":-0.0886},{"nav_date":"2025-09-16","nav":9.8208,"day_change_pct":0.5591},{"nav_date":"2025-09-15","nav":9.7662,"day_change_pct":-0.1513},{"nav_date":"2025-09-12","nav":9.781,"day_change_pct":0.3179}],"total":444,"page":1,"page_size":250}