{"fund_details":{"scheme_code":143209,"scheme_name":"UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FC16Q8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-25","nav":9.7357,"day_change_pct":-3.6813},{"nav_date":"2021-05-24","nav":10.1078,"day_change_pct":0.0396},{"nav_date":"2021-05-21","nav":10.1038,"day_change_pct":0.0129},{"nav_date":"2021-05-20","nav":10.1025,"day_change_pct":0.0129},{"nav_date":"2021-05-19","nav":10.1012,"day_change_pct":0.0139},{"nav_date":"2021-05-18","nav":10.0998,"day_change_pct":0.0129},{"nav_date":"2021-05-17","nav":10.0985,"day_change_pct":0.0396},{"nav_date":"2021-05-14","nav":10.0945,"day_change_pct":0.0268},{"nav_date":"2021-05-12","nav":10.0918,"day_change_pct":0.0129},{"nav_date":"2021-05-11","nav":10.0905,"day_change_pct":0.0129},{"nav_date":"2021-05-10","nav":10.0892,"day_change_pct":0.0387},{"nav_date":"2021-05-07","nav":10.0853,"day_change_pct":0.0149},{"nav_date":"2021-05-06","nav":10.0838,"day_change_pct":0.0129},{"nav_date":"2021-05-05","nav":10.0825,"day_change_pct":0.0129},{"nav_date":"2021-05-04","nav":10.0812,"day_change_pct":0.0119},{"nav_date":"2021-05-03","nav":10.08,"day_change_pct":0.0397},{"nav_date":"2021-04-30","nav":10.076,"day_change_pct":0.0119},{"nav_date":"2021-04-29","nav":10.0748,"day_change_pct":0.0139},{"nav_date":"2021-04-28","nav":10.0734,"day_change_pct":0.0119},{"nav_date":"2021-04-27","nav":10.0722,"day_change_pct":0.0129},{"nav_date":"2021-04-26","nav":10.0709,"day_change_pct":0.0397},{"nav_date":"2021-04-23","nav":10.0669,"day_change_pct":0.0129},{"nav_date":"2021-04-22","nav":10.0656,"day_change_pct":0.0298},{"nav_date":"2021-04-20","nav":10.0626,"day_change_pct":0.0139},{"nav_date":"2021-04-19","nav":10.0612,"day_change_pct":0.0408},{"nav_date":"2021-04-16","nav":10.0571,"day_change_pct":0.0139},{"nav_date":"2021-04-15","nav":10.0557,"day_change_pct":0.0547},{"nav_date":"2021-04-12","nav":10.0502,"day_change_pct":0.0558},{"nav_date":"2021-04-09","nav":10.0446,"day_change_pct":0.0179},{"nav_date":"2021-04-08","nav":10.0428,"day_change_pct":0.0169},{"nav_date":"2021-04-07","nav":10.0411,"day_change_pct":0.0189},{"nav_date":"2021-04-06","nav":10.0392,"day_change_pct":0.0209},{"nav_date":"2021-04-05","nav":10.0371,"day_change_pct":0.0967},{"nav_date":"2021-03-31","nav":10.0274,"day_change_pct":0.0209},{"nav_date":"2021-03-30","nav":10.0253,"day_change_pct":0.0809},{"nav_date":"2021-03-26","nav":10.0172,"day_change_pct":0.022},{"nav_date":"2021-03-25","nav":10.015,"day_change_pct":0.02},{"nav_date":"2021-03-24","nav":10.013,"day_change_pct":0.021},{"nav_date":"2021-03-23","nav":10.0109,"day_change_pct":0.025},{"nav_date":"2021-03-22","nav":10.0084,"day_change_pct":0.057},{"nav_date":"2021-03-19","nav":10.0027,"day_change_pct":-2.0601},{"nav_date":"2021-03-18","nav":10.2131,"day_change_pct":0.0176},{"nav_date":"2021-03-17","nav":10.2113,"day_change_pct":0.0206},{"nav_date":"2021-03-16","nav":10.2092,"day_change_pct":0.0196},{"nav_date":"2021-03-15","nav":10.2072,"day_change_pct":0.0676},{"nav_date":"2021-03-12","nav":10.2003,"day_change_pct":0.0373},{"nav_date":"2021-03-10","nav":10.1965,"day_change_pct":0.0206},{"nav_date":"2021-03-09","nav":10.1944,"day_change_pct":0.0196},{"nav_date":"2021-03-08","nav":10.1924,"day_change_pct":0.0599},{"nav_date":"2021-03-05","nav":10.1863,"day_change_pct":0.0157},{"nav_date":"2021-03-04","nav":10.1847,"day_change_pct":0.0039},{"nav_date":"2021-03-03","nav":10.1843,"day_change_pct":0.0157},{"nav_date":"2021-03-02","nav":10.1827,"day_change_pct":0.0236},{"nav_date":"2021-03-01","nav":10.1803,"day_change_pct":0.0619},{"nav_date":"2021-02-26","nav":10.174,"day_change_pct":0.0079},{"nav_date":"2021-02-25","nav":10.1732,"day_change_pct":0.0256},{"nav_date":"2021-02-24","nav":10.1706,"day_change_pct":0.0452},{"nav_date":"2021-02-23","nav":10.166,"day_change_pct":0.0177},{"nav_date":"2021-02-22","nav":10.1642,"day_change_pct":0.0807},{"nav_date":"2021-02-18","nav":10.156,"day_change_pct":0.0207},{"nav_date":"2021-02-17","nav":10.1539,"day_change_pct":0.0256},{"nav_date":"2021-02-16","nav":10.1513,"day_change_pct":0.0217},{"nav_date":"2021-02-15","nav":10.1491,"day_change_pct":0.0631},{"nav_date":"2021-02-12","nav":10.1427,"day_change_pct":0.0217},{"nav_date":"2021-02-11","nav":10.1405,"day_change_pct":0.0296},{"nav_date":"2021-02-10","nav":10.1375,"day_change_pct":0.0247},{"nav_date":"2021-02-09","nav":10.135,"day_change_pct":0.0316},{"nav_date":"2021-02-08","nav":10.1318,"day_change_pct":0.0563},{"nav_date":"2021-02-05","nav":10.1261,"day_change_pct":0.0346},{"nav_date":"2021-02-04","nav":10.1226,"day_change_pct":0.0494},{"nav_date":"2021-02-03","nav":10.1176,"day_change_pct":0.0366},{"nav_date":"2021-02-02","nav":10.1139,"day_change_pct":0.0208},{"nav_date":"2021-02-01","nav":10.1118,"day_change_pct":0.0633},{"nav_date":"2021-01-29","nav":10.1054,"day_change_pct":0.0317},{"nav_date":"2021-01-28","nav":10.1022,"day_change_pct":0.0218},{"nav_date":"2021-01-27","nav":10.1,"day_change_pct":0.0495},{"nav_date":"2021-01-25","nav":10.095,"day_change_pct":0.0515},{"nav_date":"2021-01-22","nav":10.0898,"day_change_pct":0.0218},{"nav_date":"2021-01-21","nav":10.0876,"day_change_pct":0.0159},{"nav_date":"2021-01-20","nav":10.086,"day_change_pct":0.0228},{"nav_date":"2021-01-19","nav":10.0837,"day_change_pct":0.0079},{"nav_date":"2021-01-18","nav":10.0829,"day_change_pct":0.0506},{"nav_date":"2021-01-15","nav":10.0778,"day_change_pct":0.0248},{"nav_date":"2021-01-14","nav":10.0753,"day_change_pct":0.0516},{"nav_date":"2021-01-13","nav":10.0701,"day_change_pct":0.0228},{"nav_date":"2021-01-12","nav":10.0678,"day_change_pct":0.0199},{"nav_date":"2021-01-11","nav":10.0658,"day_change_pct":0.0437},{"nav_date":"2021-01-08","nav":10.0614,"day_change_pct":0.0219},{"nav_date":"2021-01-07","nav":10.0592,"day_change_pct":0.0229},{"nav_date":"2021-01-06","nav":10.0569,"day_change_pct":0.0179},{"nav_date":"2021-01-05","nav":10.0551,"day_change_pct":0.0408},{"nav_date":"2021-01-04","nav":10.051,"day_change_pct":0.0737},{"nav_date":"2021-01-01","nav":10.0436,"day_change_pct":0.0209},{"nav_date":"2020-12-31","nav":10.0415,"day_change_pct":0.0448},{"nav_date":"2020-12-30","nav":10.037,"day_change_pct":0.0319},{"nav_date":"2020-12-29","nav":10.0338,"day_change_pct":0.0349},{"nav_date":"2020-12-28","nav":10.0303,"day_change_pct":0.0838},{"nav_date":"2020-12-24","nav":10.0219,"day_change_pct":0.0319},{"nav_date":"2020-12-23","nav":10.0187,"day_change_pct":0.023},{"nav_date":"2020-12-22","nav":10.0164,"day_change_pct":0.0499},{"nav_date":"2020-12-21","nav":10.0114,"day_change_pct":0.071},{"nav_date":"2020-12-18","nav":10.0043,"day_change_pct":0.047},{"nav_date":"2020-12-17","nav":9.9996,"day_change_pct":0.013},{"nav_date":"2020-12-16","nav":9.9983,"day_change_pct":-0.035},{"nav_date":"2020-12-15","nav":10.0018,"day_change_pct":-2.1848},{"nav_date":"2020-12-14","nav":10.2252,"day_change_pct":0.0352},{"nav_date":"2020-12-11","nav":10.2216,"day_change_pct":0.0157},{"nav_date":"2020-12-10","nav":10.22,"day_change_pct":0.0245},{"nav_date":"2020-12-09","nav":10.2175,"day_change_pct":0.0617},{"nav_date":"2020-12-08","nav":10.2112,"day_change_pct":0.0206},{"nav_date":"2020-12-07","nav":10.2091,"day_change_pct":0.0676},{"nav_date":"2020-12-04","nav":10.2022,"day_change_pct":0.0275},{"nav_date":"2020-12-03","nav":10.1994,"day_change_pct":0.0206},{"nav_date":"2020-12-02","nav":10.1973,"day_change_pct":0.0098},{"nav_date":"2020-12-01","nav":10.1963,"day_change_pct":0.0766},{"nav_date":"2020-11-27","nav":10.1885,"day_change_pct":0.0196},{"nav_date":"2020-11-26","nav":10.1865,"day_change_pct":0.0226},{"nav_date":"2020-11-25","nav":10.1842,"day_change_pct":0.0265},{"nav_date":"2020-11-24","nav":10.1815,"day_change_pct":0.0236},{"nav_date":"2020-11-23","nav":10.1791,"day_change_pct":0.0777},{"nav_date":"2020-11-20","nav":10.1712,"day_change_pct":0.0197},{"nav_date":"2020-11-19","nav":10.1692,"day_change_pct":0.0275},{"nav_date":"2020-11-18","nav":10.1664,"day_change_pct":0.0364},{"nav_date":"2020-11-17","nav":10.1627,"day_change_pct":0.0798},{"nav_date":"2020-11-13","nav":10.1546,"day_change_pct":0.0207},{"nav_date":"2020-11-12","nav":10.1525,"day_change_pct":0.0236},{"nav_date":"2020-11-11","nav":10.1501,"day_change_pct":0.0237},{"nav_date":"2020-11-10","nav":10.1477,"day_change_pct":0.0227},{"nav_date":"2020-11-09","nav":10.1454,"day_change_pct":0.0661},{"nav_date":"2020-11-06","nav":10.1387,"day_change_pct":0.0237},{"nav_date":"2020-11-05","nav":10.1363,"day_change_pct":0.0128},{"nav_date":"2020-11-04","nav":10.135,"day_change_pct":0.0405},{"nav_date":"2020-11-03","nav":10.1309,"day_change_pct":0.0197},{"nav_date":"2020-11-02","nav":10.1289,"day_change_pct":0.082},{"nav_date":"2020-10-29","nav":10.1206,"day_change_pct":0.0089},{"nav_date":"2020-10-28","nav":10.1197,"day_change_pct":0.0168},{"nav_date":"2020-10-27","nav":10.118,"day_change_pct":0.0316},{"nav_date":"2020-10-26","nav":10.1148,"day_change_pct":0.0673},{"nav_date":"2020-10-23","nav":10.108,"day_change_pct":0.0129},{"nav_date":"2020-10-22","nav":10.1067,"day_change_pct":0.0228},{"nav_date":"2020-10-21","nav":10.1044,"day_change_pct":0.0426},{"nav_date":"2020-10-20","nav":10.1001,"day_change_pct":0.0287},{"nav_date":"2020-10-19","nav":10.0972,"day_change_pct":0.0833},{"nav_date":"2020-10-16","nav":10.0888,"day_change_pct":0.0397},{"nav_date":"2020-10-15","nav":10.0848,"day_change_pct":0.0288},{"nav_date":"2020-10-14","nav":10.0819,"day_change_pct":0.0536},{"nav_date":"2020-10-13","nav":10.0765,"day_change_pct":0.0248},{"nav_date":"2020-10-12","nav":10.074,"day_change_pct":0.0775},{"nav_date":"2020-10-09","nav":10.0662,"day_change_pct":0.0507},{"nav_date":"2020-10-08","nav":10.0611,"day_change_pct":0.0388},{"nav_date":"2020-10-07","nav":10.0572,"day_change_pct":0.0468},{"nav_date":"2020-10-06","nav":10.0525,"day_change_pct":0.0537},{"nav_date":"2020-10-05","nav":10.0471,"day_change_pct":0.0986},{"nav_date":"2020-10-01","nav":10.0372,"day_change_pct":0.0249},{"nav_date":"2020-09-30","nav":10.0347,"day_change_pct":0.0259},{"nav_date":"2020-09-29","nav":10.0321,"day_change_pct":0.0199},{"nav_date":"2020-09-28","nav":10.0301,"day_change_pct":0.0678},{"nav_date":"2020-09-25","nav":10.0233,"day_change_pct":0.007},{"nav_date":"2020-09-24","nav":10.0226,"day_change_pct":0.017},{"nav_date":"2020-09-23","nav":10.0209,"day_change_pct":0.021},{"nav_date":"2020-09-22","nav":10.0188,"day_change_pct":0.022},{"nav_date":"2020-09-21","nav":10.0166,"day_change_pct":0.0739},{"nav_date":"2020-09-18","nav":10.0092,"day_change_pct":0.025},{"nav_date":"2020-09-17","nav":10.0067,"day_change_pct":0.024},{"nav_date":"2020-09-16","nav":10.0043,"day_change_pct":0.023},{"nav_date":"2020-09-15","nav":10.002,"day_change_pct":-2.6721},{"nav_date":"2020-09-14","nav":10.2766,"day_change_pct":0.0652},{"nav_date":"2020-09-11","nav":10.2699,"day_change_pct":0.0136},{"nav_date":"2020-09-10","nav":10.2685,"day_change_pct":0.0282},{"nav_date":"2020-09-09","nav":10.2656,"day_change_pct":0.0224},{"nav_date":"2020-09-08","nav":10.2633,"day_change_pct":0.0185},{"nav_date":"2020-09-07","nav":10.2614,"day_change_pct":0.0575},{"nav_date":"2020-09-04","nav":10.2555,"day_change_pct":0.0371},{"nav_date":"2020-09-03","nav":10.2517,"day_change_pct":0.0254},{"nav_date":"2020-09-02","nav":10.2491,"day_change_pct":0.0254},{"nav_date":"2020-09-01","nav":10.2465,"day_change_pct":0.0361},{"nav_date":"2020-08-31","nav":10.2428,"day_change_pct":0.0645},{"nav_date":"2020-08-28","nav":10.2362,"day_change_pct":0.0117},{"nav_date":"2020-08-27","nav":10.235,"day_change_pct":0.0215},{"nav_date":"2020-08-26","nav":10.2328,"day_change_pct":0.0225},{"nav_date":"2020-08-25","nav":10.2305,"day_change_pct":0.0147},{"nav_date":"2020-08-24","nav":10.229,"day_change_pct":0.0646},{"nav_date":"2020-08-21","nav":10.2224,"day_change_pct":0.0176},{"nav_date":"2020-08-20","nav":10.2206,"day_change_pct":0.0254},{"nav_date":"2020-08-19","nav":10.218,"day_change_pct":0.0901},{"nav_date":"2020-08-18","nav":10.2088,"day_change_pct":0.1432},{"nav_date":"2020-08-17","nav":10.1942,"day_change_pct":0.0687},{"nav_date":"2020-08-14","nav":10.1872,"day_change_pct":0.056},{"nav_date":"2020-08-13","nav":10.1815,"day_change_pct":0.1052},{"nav_date":"2020-08-12","nav":10.1708,"day_change_pct":-0.2667},{"nav_date":"2020-08-11","nav":10.198,"day_change_pct":0.0432},{"nav_date":"2020-08-10","nav":10.1936,"day_change_pct":0.1523},{"nav_date":"2020-08-07","nav":10.1781,"day_change_pct":0.0364},{"nav_date":"2020-08-06","nav":10.1744,"day_change_pct":0.0226},{"nav_date":"2020-08-05","nav":10.1721,"day_change_pct":0.0167},{"nav_date":"2020-08-04","nav":10.1704,"day_change_pct":0.0216},{"nav_date":"2020-08-03","nav":10.1682,"day_change_pct":0.0689},{"nav_date":"2020-07-31","nav":10.1612,"day_change_pct":0.0315},{"nav_date":"2020-07-30","nav":10.158,"day_change_pct":0.001},{"nav_date":"2020-07-29","nav":10.1579,"day_change_pct":0.0217},{"nav_date":"2020-07-28","nav":10.1557,"day_change_pct":0.0433},{"nav_date":"2020-07-27","nav":10.1513,"day_change_pct":0.0651},{"nav_date":"2020-07-24","nav":10.1447,"day_change_pct":0.0207},{"nav_date":"2020-07-23","nav":10.1426,"day_change_pct":-0.0345},{"nav_date":"2020-07-22","nav":10.1461,"day_change_pct":0.0266},{"nav_date":"2020-07-21","nav":10.1434,"day_change_pct":0.0207},{"nav_date":"2020-07-20","nav":10.1413,"day_change_pct":0.0651},{"nav_date":"2020-07-17","nav":10.1347,"day_change_pct":0.0326},{"nav_date":"2020-07-16","nav":10.1314,"day_change_pct":0.0247},{"nav_date":"2020-07-15","nav":10.1289,"day_change_pct":0.0257},{"nav_date":"2020-07-14","nav":10.1263,"day_change_pct":0.0672},{"nav_date":"2020-07-13","nav":10.1195,"day_change_pct":0.0653},{"nav_date":"2020-07-10","nav":10.1129,"day_change_pct":0.22},{"nav_date":"2020-07-09","nav":10.0907,"day_change_pct":0.0337},{"nav_date":"2020-07-08","nav":10.0873,"day_change_pct":0.0248},{"nav_date":"2020-07-07","nav":10.0848,"day_change_pct":0.0595},{"nav_date":"2020-07-06","nav":10.0788,"day_change_pct":0.0635},{"nav_date":"2020-07-03","nav":10.0724,"day_change_pct":0.1103},{"nav_date":"2020-07-02","nav":10.0613,"day_change_pct":0.0547},{"nav_date":"2020-07-01","nav":10.0558,"day_change_pct":0.0428},{"nav_date":"2020-06-30","nav":10.0515,"day_change_pct":0.0348},{"nav_date":"2020-06-29","nav":10.048,"day_change_pct":0.0667},{"nav_date":"2020-06-26","nav":10.0413,"day_change_pct":0.0728},{"nav_date":"2020-06-25","nav":10.034,"day_change_pct":0.0359},{"nav_date":"2020-06-24","nav":10.0304,"day_change_pct":0.0299},{"nav_date":"2020-06-23","nav":10.0274,"day_change_pct":0.0808},{"nav_date":"2020-06-22","nav":10.0193,"day_change_pct":0.0899},{"nav_date":"2020-06-19","nav":10.0103,"day_change_pct":0.085},{"nav_date":"2020-06-18","nav":10.0018,"day_change_pct":-2.3557},{"nav_date":"2020-06-17","nav":10.2431,"day_change_pct":0.0606},{"nav_date":"2020-06-16","nav":10.2369,"day_change_pct":0.1115},{"nav_date":"2020-06-15","nav":10.2255,"day_change_pct":0.1567},{"nav_date":"2020-06-12","nav":10.2095,"day_change_pct":-0.0343},{"nav_date":"2020-06-11","nav":10.213,"day_change_pct":0.0902},{"nav_date":"2020-06-10","nav":10.2038,"day_change_pct":-0.2844},{"nav_date":"2020-06-09","nav":10.2329,"day_change_pct":0.0274},{"nav_date":"2020-06-08","nav":10.2301,"day_change_pct":0.0685},{"nav_date":"2020-06-05","nav":10.2231,"day_change_pct":0.0186},{"nav_date":"2020-06-04","nav":10.2212,"day_change_pct":0.0059},{"nav_date":"2020-06-03","nav":10.2206,"day_change_pct":0.0235},{"nav_date":"2020-06-02","nav":10.2182,"day_change_pct":-0.0421},{"nav_date":"2020-06-01","nav":10.2225,"day_change_pct":0.0724},{"nav_date":"2020-05-29","nav":10.2151,"day_change_pct":-0.0245},{"nav_date":"2020-05-28","nav":10.2176,"day_change_pct":0.0137},{"nav_date":"2020-05-27","nav":10.2162,"day_change_pct":-0.0597},{"nav_date":"2020-05-26","nav":10.2223,"day_change_pct":0.1332},{"nav_date":"2020-05-22","nav":10.2087,"day_change_pct":0.1177},{"nav_date":"2020-05-21","nav":10.1967,"day_change_pct":0.0893},{"nav_date":"2020-05-20","nav":10.1876,"day_change_pct":0.0098},{"nav_date":"2020-05-19","nav":10.1866,"day_change_pct":0.0865}],"total":735,"page":1,"page_size":250}