{"fund_details":{"scheme_code":153516,"scheme_name":"UTI Multi Cap Fund - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F1AB71","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":10.5168,"day_change_pct":0.6758},{"nav_date":"2026-09-16","nav":10.4462,"day_change_pct":0.1448},{"nav_date":"2026-09-15","nav":10.4311,"day_change_pct":-1.9956},{"nav_date":"2026-09-11","nav":10.6435,"day_change_pct":-0.0873},{"nav_date":"2026-09-10","nav":10.6528,"day_change_pct":-0.0066},{"nav_date":"2026-09-09","nav":10.6535,"day_change_pct":-0.4978},{"nav_date":"2026-09-08","nav":10.7068,"day_change_pct":-0.1734},{"nav_date":"2026-09-07","nav":10.7254,"day_change_pct":-0.4252},{"nav_date":"2026-09-04","nav":10.7712,"day_change_pct":0.4223},{"nav_date":"2026-09-03","nav":10.7259,"day_change_pct":0.4862},{"nav_date":"2026-09-02","nav":10.674,"day_change_pct":-0.5395},{"nav_date":"2026-09-01","nav":10.7319,"day_change_pct":-0.3204},{"nav_date":"2026-08-31","nav":10.7664,"day_change_pct":-0.2917},{"nav_date":"2026-08-28","nav":10.7979,"day_change_pct":-0.0343},{"nav_date":"2026-08-27","nav":10.8016,"day_change_pct":0.0352},{"nav_date":"2026-08-26","nav":10.7978,"day_change_pct":0.2014},{"nav_date":"2026-08-25","nav":10.7761,"day_change_pct":0.0362},{"nav_date":"2026-08-24","nav":10.7722,"day_change_pct":-0.0482},{"nav_date":"2026-08-21","nav":10.7774,"day_change_pct":0.0251},{"nav_date":"2026-08-20","nav":10.7747,"day_change_pct":0.6784},{"nav_date":"2026-08-19","nav":10.7021,"day_change_pct":-0.3742},{"nav_date":"2026-08-18","nav":10.7423,"day_change_pct":-0.0837},{"nav_date":"2026-08-17","nav":10.7513,"day_change_pct":0.3079},{"nav_date":"2026-08-14","nav":10.7183,"day_change_pct":0.0859},{"nav_date":"2026-08-13","nav":10.7091,"day_change_pct":-0.178},{"nav_date":"2026-08-12","nav":10.7282,"day_change_pct":-0.0047},{"nav_date":"2026-08-11","nav":10.7287,"day_change_pct":-0.095},{"nav_date":"2026-08-10","nav":10.7389,"day_change_pct":0.2642},{"nav_date":"2026-08-07","nav":10.7106,"day_change_pct":-0.3517},{"nav_date":"2026-08-06","nav":10.7484,"day_change_pct":-0.1607},{"nav_date":"2026-08-05","nav":10.7657,"day_change_pct":0.2076},{"nav_date":"2026-08-04","nav":10.7434,"day_change_pct":-0.0744},{"nav_date":"2026-08-03","nav":10.7514,"day_change_pct":1.4474},{"nav_date":"2026-07-31","nav":10.598,"day_change_pct":0.191},{"nav_date":"2026-07-30","nav":10.5778,"day_change_pct":0.2569},{"nav_date":"2026-07-29","nav":10.5507,"day_change_pct":1.2193},{"nav_date":"2026-07-28","nav":10.4236,"day_change_pct":0.1056},{"nav_date":"2026-07-27","nav":10.4126,"day_change_pct":1.1315},{"nav_date":"2026-07-24","nav":10.2961,"day_change_pct":-0.1377},{"nav_date":"2026-07-23","nav":10.3103,"day_change_pct":-0.5287},{"nav_date":"2026-07-22","nav":10.3651,"day_change_pct":-0.9953},{"nav_date":"2026-07-21","nav":10.4693,"day_change_pct":0.001},{"nav_date":"2026-07-20","nav":10.4692,"day_change_pct":-0.2068},{"nav_date":"2026-07-17","nav":10.4909,"day_change_pct":0.084},{"nav_date":"2026-07-16","nav":10.4821,"day_change_pct":0.0105},{"nav_date":"2026-07-15","nav":10.481,"day_change_pct":0.4168},{"nav_date":"2026-07-14","nav":10.4375,"day_change_pct":-0.545},{"nav_date":"2026-07-13","nav":10.4947,"day_change_pct":0.3653},{"nav_date":"2026-07-10","nav":10.4565,"day_change_pct":0.6895},{"nav_date":"2026-07-09","nav":10.3849,"day_change_pct":1.0018},{"nav_date":"2026-07-08","nav":10.2819,"day_change_pct":-1.5917},{"nav_date":"2026-07-07","nav":10.4482,"day_change_pct":0.2312},{"nav_date":"2026-07-06","nav":10.4241,"day_change_pct":0.4403},{"nav_date":"2026-07-03","nav":10.3784,"day_change_pct":0.1167},{"nav_date":"2026-07-02","nav":10.3663,"day_change_pct":0.5042},{"nav_date":"2026-07-01","nav":10.3143,"day_change_pct":-0.093},{"nav_date":"2026-06-30","nav":10.3239,"day_change_pct":0.2359},{"nav_date":"2026-06-29","nav":10.2996,"day_change_pct":-0.4658},{"nav_date":"2026-06-25","nav":10.3478,"day_change_pct":-0.2477},{"nav_date":"2026-06-24","nav":10.3735,"day_change_pct":0.3706},{"nav_date":"2026-06-23","nav":10.3352,"day_change_pct":-0.7538},{"nav_date":"2026-06-22","nav":10.4137,"day_change_pct":0.8913},{"nav_date":"2026-06-19","nav":10.3217,"day_change_pct":0.2399},{"nav_date":"2026-06-18","nav":10.297,"day_change_pct":0.2444},{"nav_date":"2026-06-17","nav":10.2719,"day_change_pct":0.4744},{"nav_date":"2026-06-16","nav":10.2234,"day_change_pct":0.4885},{"nav_date":"2026-06-15","nav":10.1737,"day_change_pct":1.248},{"nav_date":"2026-06-12","nav":10.0483,"day_change_pct":1.7797},{"nav_date":"2026-06-11","nav":9.8726,"day_change_pct":-0.573},{"nav_date":"2026-06-10","nav":9.9295,"day_change_pct":-0.4891},{"nav_date":"2026-06-09","nav":9.9783,"day_change_pct":0.997},{"nav_date":"2026-06-08","nav":9.8798,"day_change_pct":-0.9305},{"nav_date":"2026-06-05","nav":9.9726,"day_change_pct":0.0211},{"nav_date":"2026-06-04","nav":9.9705,"day_change_pct":0.2332},{"nav_date":"2026-06-03","nav":9.9473,"day_change_pct":-0.3836},{"nav_date":"2026-06-02","nav":9.9856,"day_change_pct":0.4082},{"nav_date":"2026-06-01","nav":9.945,"day_change_pct":-0.6712},{"nav_date":"2026-05-29","nav":10.0122,"day_change_pct":-1.4198},{"nav_date":"2026-05-27","nav":10.1564,"day_change_pct":0.1094},{"nav_date":"2026-05-26","nav":10.1453,"day_change_pct":0.3541},{"nav_date":"2026-05-25","nav":10.1095,"day_change_pct":1.0182},{"nav_date":"2026-05-22","nav":10.0076,"day_change_pct":-0.1955},{"nav_date":"2026-05-21","nav":10.0272,"day_change_pct":0.0199},{"nav_date":"2026-05-20","nav":10.0252,"day_change_pct":-0.1156},{"nav_date":"2026-05-19","nav":10.0368,"day_change_pct":0.553},{"nav_date":"2026-05-18","nav":9.9816,"day_change_pct":-0.191},{"nav_date":"2026-05-15","nav":10.0007,"day_change_pct":-0.004},{"nav_date":"2026-05-14","nav":10.0011,"day_change_pct":0.6441},{"nav_date":"2026-05-13","nav":9.9371,"day_change_pct":0.1603},{"nav_date":"2026-05-12","nav":9.9212,"day_change_pct":-2.0573},{"nav_date":"2026-05-11","nav":10.1296,"day_change_pct":-1.0762},{"nav_date":"2026-05-08","nav":10.2398,"day_change_pct":-0.1794},{"nav_date":"2026-05-07","nav":10.2582,"day_change_pct":0.5115},{"nav_date":"2026-05-06","nav":10.206,"day_change_pct":1.5169},{"nav_date":"2026-05-05","nav":10.0535,"day_change_pct":-0.5333},{"nav_date":"2026-05-04","nav":10.1074,"day_change_pct":0.5761},{"nav_date":"2026-04-30","nav":10.0495,"day_change_pct":-0.7525},{"nav_date":"2026-04-29","nav":10.1257,"day_change_pct":0.4723},{"nav_date":"2026-04-28","nav":10.0781,"day_change_pct":-0.3609},{"nav_date":"2026-04-27","nav":10.1146,"day_change_pct":0.9663},{"nav_date":"2026-04-24","nav":10.0178,"day_change_pct":-1.2791},{"nav_date":"2026-04-23","nav":10.1476,"day_change_pct":-0.6053},{"nav_date":"2026-04-22","nav":10.2094,"day_change_pct":0.1658},{"nav_date":"2026-04-21","nav":10.1925,"day_change_pct":0.9478},{"nav_date":"2026-04-20","nav":10.0968,"day_change_pct":-0.0871},{"nav_date":"2026-04-17","nav":10.1056,"day_change_pct":0.6414},{"nav_date":"2026-04-16","nav":10.0412,"day_change_pct":0.3648},{"nav_date":"2026-04-15","nav":10.0047,"day_change_pct":1.966},{"nav_date":"2026-04-13","nav":9.8118,"day_change_pct":-0.4777},{"nav_date":"2026-04-10","nav":9.8589,"day_change_pct":1.201},{"nav_date":"2026-04-09","nav":9.7419,"day_change_pct":-0.4994},{"nav_date":"2026-04-08","nav":9.7908,"day_change_pct":3.2545},{"nav_date":"2026-04-07","nav":9.4822,"day_change_pct":0.2887},{"nav_date":"2026-04-06","nav":9.4549,"day_change_pct":0.9201},{"nav_date":"2026-04-02","nav":9.3687,"day_change_pct":0.1539},{"nav_date":"2026-04-01","nav":9.3543,"day_change_pct":2.0677},{"nav_date":"2026-03-31","nav":9.1648,"day_change_pct":-0.0044},{"nav_date":"2026-03-30","nav":9.1652,"day_change_pct":-2.0257},{"nav_date":"2026-03-27","nav":9.3547,"day_change_pct":-1.7756},{"nav_date":"2026-03-25","nav":9.5238,"day_change_pct":1.6588},{"nav_date":"2026-03-24","nav":9.3684,"day_change_pct":1.8869},{"nav_date":"2026-03-23","nav":9.1949,"day_change_pct":-2.8331},{"nav_date":"2026-03-20","nav":9.463,"day_change_pct":0.4458},{"nav_date":"2026-03-19","nav":9.421,"day_change_pct":-2.8332},{"nav_date":"2026-03-18","nav":9.6957,"day_change_pct":1.2299},{"nav_date":"2026-03-17","nav":9.5779,"day_change_pct":0.5322},{"nav_date":"2026-03-16","nav":9.5272,"day_change_pct":0.0189},{"nav_date":"2026-03-13","nav":9.5254,"day_change_pct":-2.2585},{"nav_date":"2026-03-12","nav":9.7455,"day_change_pct":-0.7829},{"nav_date":"2026-03-11","nav":9.8224,"day_change_pct":-0.9349},{"nav_date":"2026-03-10","nav":9.9151,"day_change_pct":1.5309},{"nav_date":"2026-03-09","nav":9.7656,"day_change_pct":-1.7832},{"nav_date":"2026-03-06","nav":9.9429,"day_change_pct":-0.7685},{"nav_date":"2026-03-05","nav":10.0199,"day_change_pct":0.883},{"nav_date":"2026-03-04","nav":9.9322,"day_change_pct":-1.7985},{"nav_date":"2026-03-02","nav":10.1141,"day_change_pct":-1.3913},{"nav_date":"2026-02-27","nav":10.2568,"day_change_pct":-0.7807},{"nav_date":"2026-02-26","nav":10.3375,"day_change_pct":-0.0116},{"nav_date":"2026-02-25","nav":10.3387,"day_change_pct":0.2745},{"nav_date":"2026-02-24","nav":10.3104,"day_change_pct":-0.8768},{"nav_date":"2026-02-23","nav":10.4016,"day_change_pct":0.6045},{"nav_date":"2026-02-20","nav":10.3391,"day_change_pct":0.2832},{"nav_date":"2026-02-19","nav":10.3099,"day_change_pct":-1.0557},{"nav_date":"2026-02-18","nav":10.4199,"day_change_pct":0.0961},{"nav_date":"2026-02-17","nav":10.4099,"day_change_pct":0.29},{"nav_date":"2026-02-16","nav":10.3798,"day_change_pct":0.4899},{"nav_date":"2026-02-13","nav":10.3292,"day_change_pct":-1.2665},{"nav_date":"2026-02-12","nav":10.4617,"day_change_pct":-0.7504},{"nav_date":"2026-02-11","nav":10.5408,"day_change_pct":-0.1506},{"nav_date":"2026-02-10","nav":10.5567,"day_change_pct":0.4061},{"nav_date":"2026-02-09","nav":10.514,"day_change_pct":0.8421},{"nav_date":"2026-02-06","nav":10.4262,"day_change_pct":0.0739},{"nav_date":"2026-02-05","nav":10.4185,"day_change_pct":-0.432},{"nav_date":"2026-02-04","nav":10.4637,"day_change_pct":-0.0325},{"nav_date":"2026-02-03","nav":10.4671,"day_change_pct":2.4439},{"nav_date":"2026-02-02","nav":10.2174,"day_change_pct":-0.6544},{"nav_date":"2026-01-30","nav":10.2847,"day_change_pct":0.2984},{"nav_date":"2026-01-29","nav":10.2541,"day_change_pct":0.1348},{"nav_date":"2026-01-28","nav":10.2403,"day_change_pct":0.9961},{"nav_date":"2026-01-27","nav":10.1393,"day_change_pct":0.2849},{"nav_date":"2026-01-23","nav":10.1105,"day_change_pct":-1.0676},{"nav_date":"2026-01-22","nav":10.2196,"day_change_pct":0.4344},{"nav_date":"2026-01-21","nav":10.1754,"day_change_pct":-0.4461},{"nav_date":"2026-01-20","nav":10.221,"day_change_pct":-1.7467},{"nav_date":"2026-01-19","nav":10.4027,"day_change_pct":-0.5706},{"nav_date":"2026-01-16","nav":10.4624,"day_change_pct":0.2828},{"nav_date":"2026-01-14","nav":10.4329,"day_change_pct":-0.1397},{"nav_date":"2026-01-13","nav":10.4475,"day_change_pct":0.2437},{"nav_date":"2026-01-12","nav":10.4221,"day_change_pct":-0.0211},{"nav_date":"2026-01-09","nav":10.4243,"day_change_pct":-0.9521},{"nav_date":"2026-01-08","nav":10.5245,"day_change_pct":-1.3294},{"nav_date":"2026-01-07","nav":10.6663,"day_change_pct":-0.0187},{"nav_date":"2026-01-06","nav":10.6683,"day_change_pct":-0.273},{"nav_date":"2026-01-05","nav":10.6975,"day_change_pct":0.0047},{"nav_date":"2026-01-02","nav":10.697,"day_change_pct":0.2916},{"nav_date":"2026-01-01","nav":10.6659,"day_change_pct":0.1484},{"nav_date":"2025-12-31","nav":10.6501,"day_change_pct":0.9048},{"nav_date":"2025-12-30","nav":10.5546,"day_change_pct":0.2384},{"nav_date":"2025-12-29","nav":10.5295,"day_change_pct":-0.1328},{"nav_date":"2025-12-26","nav":10.5435,"day_change_pct":-0.5696},{"nav_date":"2025-12-24","nav":10.6039,"day_change_pct":-0.208},{"nav_date":"2025-12-23","nav":10.626,"day_change_pct":0.0104},{"nav_date":"2025-12-22","nav":10.6249,"day_change_pct":0.5584},{"nav_date":"2025-12-19","nav":10.5659,"day_change_pct":0.642},{"nav_date":"2025-12-18","nav":10.4985,"day_change_pct":0.0419},{"nav_date":"2025-12-17","nav":10.4941,"day_change_pct":-0.3476},{"nav_date":"2025-12-16","nav":10.5307,"day_change_pct":-0.5609},{"nav_date":"2025-12-15","nav":10.5901,"day_change_pct":0.1684},{"nav_date":"2025-12-12","nav":10.5723,"day_change_pct":0.5851},{"nav_date":"2025-12-11","nav":10.5108,"day_change_pct":0.383},{"nav_date":"2025-12-10","nav":10.4707,"day_change_pct":-0.145},{"nav_date":"2025-12-09","nav":10.4859,"day_change_pct":0.284},{"nav_date":"2025-12-08","nav":10.4562,"day_change_pct":-1.1038},{"nav_date":"2025-12-05","nav":10.5729,"day_change_pct":0.0786},{"nav_date":"2025-12-04","nav":10.5646,"day_change_pct":0.3276},{"nav_date":"2025-12-03","nav":10.5301,"day_change_pct":-0.2576},{"nav_date":"2025-12-02","nav":10.5573,"day_change_pct":-0.4291},{"nav_date":"2025-12-01","nav":10.6028,"day_change_pct":0.0717},{"nav_date":"2025-11-28","nav":10.5952,"day_change_pct":-0.2532},{"nav_date":"2025-11-27","nav":10.6221,"day_change_pct":0.1169},{"nav_date":"2025-11-26","nav":10.6097,"day_change_pct":0.9967},{"nav_date":"2025-11-25","nav":10.505,"day_change_pct":-0.2279},{"nav_date":"2025-11-24","nav":10.529,"day_change_pct":0.0361},{"nav_date":"2025-11-21","nav":10.5252,"day_change_pct":-0.8151},{"nav_date":"2025-11-20","nav":10.6117,"day_change_pct":0.1652},{"nav_date":"2025-11-19","nav":10.5942,"day_change_pct":0.4142},{"nav_date":"2025-11-18","nav":10.5505,"day_change_pct":-0.4557},{"nav_date":"2025-11-17","nav":10.5988,"day_change_pct":0.4036},{"nav_date":"2025-11-14","nav":10.5562,"day_change_pct":-0.0256},{"nav_date":"2025-11-13","nav":10.5589,"day_change_pct":-0.19},{"nav_date":"2025-11-12","nav":10.579,"day_change_pct":0.579},{"nav_date":"2025-11-11","nav":10.5181,"day_change_pct":0.1419},{"nav_date":"2025-11-10","nav":10.5032,"day_change_pct":0.2549},{"nav_date":"2025-11-07","nav":10.4765,"day_change_pct":-0.1905},{"nav_date":"2025-11-06","nav":10.4965,"day_change_pct":-0.8679},{"nav_date":"2025-11-04","nav":10.5884,"day_change_pct":-0.3764},{"nav_date":"2025-11-03","nav":10.6284,"day_change_pct":0.4841},{"nav_date":"2025-10-31","nav":10.5772,"day_change_pct":-0.4593},{"nav_date":"2025-10-30","nav":10.626,"day_change_pct":-0.3704},{"nav_date":"2025-10-29","nav":10.6655,"day_change_pct":0.316},{"nav_date":"2025-10-28","nav":10.6319,"day_change_pct":-0.0902},{"nav_date":"2025-10-27","nav":10.6415,"day_change_pct":0.6365},{"nav_date":"2025-10-24","nav":10.5742,"day_change_pct":-0.5586},{"nav_date":"2025-10-23","nav":10.6336,"day_change_pct":0.3558},{"nav_date":"2025-10-20","nav":10.5959,"day_change_pct":0.4703},{"nav_date":"2025-10-17","nav":10.5463,"day_change_pct":-0.1335},{"nav_date":"2025-10-16","nav":10.5604,"day_change_pct":0.7095},{"nav_date":"2025-10-15","nav":10.486,"day_change_pct":0.993},{"nav_date":"2025-10-14","nav":10.3829,"day_change_pct":-0.378},{"nav_date":"2025-10-13","nav":10.4223,"day_change_pct":-0.204},{"nav_date":"2025-10-10","nav":10.4436,"day_change_pct":0.5081},{"nav_date":"2025-10-09","nav":10.3908,"day_change_pct":0.3787},{"nav_date":"2025-10-08","nav":10.3516,"day_change_pct":-0.0743},{"nav_date":"2025-10-07","nav":10.3593,"day_change_pct":0.0029},{"nav_date":"2025-10-06","nav":10.359,"day_change_pct":0.4519},{"nav_date":"2025-10-03","nav":10.3124,"day_change_pct":0.7464},{"nav_date":"2025-10-01","nav":10.236,"day_change_pct":0.643},{"nav_date":"2025-09-30","nav":10.1706,"day_change_pct":0.1388},{"nav_date":"2025-09-29","nav":10.1565,"day_change_pct":-0.1877},{"nav_date":"2025-09-26","nav":10.1756,"day_change_pct":-1.5566},{"nav_date":"2025-09-25","nav":10.3365,"day_change_pct":-0.7127},{"nav_date":"2025-09-24","nav":10.4107,"day_change_pct":-0.3675},{"nav_date":"2025-09-23","nav":10.4491,"day_change_pct":-0.2358},{"nav_date":"2025-09-22","nav":10.4738,"day_change_pct":-0.695},{"nav_date":"2025-09-19","nav":10.5471,"day_change_pct":0.019},{"nav_date":"2025-09-18","nav":10.5451,"day_change_pct":0.1196},{"nav_date":"2025-09-17","nav":10.5325,"day_change_pct":0.6508},{"nav_date":"2025-09-16","nav":10.4644,"day_change_pct":0.7277},{"nav_date":"2025-09-15","nav":10.3888,"day_change_pct":0.1359},{"nav_date":"2025-09-12","nav":10.3747,"day_change_pct":0.1593}],"total":331,"page":1,"page_size":250}