{"fund_details":{"scheme_code":143431,"scheme_name":"UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FC12U9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-22","nav":10.0,"day_change_pct":-13.287},{"nav_date":"2021-06-21","nav":11.5323,"day_change_pct":0.0243},{"nav_date":"2021-06-18","nav":11.5295,"day_change_pct":0.0078},{"nav_date":"2021-06-17","nav":11.5286,"day_change_pct":0.0078},{"nav_date":"2021-06-16","nav":11.5277,"day_change_pct":0.0078},{"nav_date":"2021-06-15","nav":11.5268,"day_change_pct":0.0078},{"nav_date":"2021-06-14","nav":11.5259,"day_change_pct":0.0234},{"nav_date":"2021-06-11","nav":11.5232,"day_change_pct":0.0087},{"nav_date":"2021-06-10","nav":11.5222,"day_change_pct":0.0078},{"nav_date":"2021-06-09","nav":11.5213,"day_change_pct":0.0078},{"nav_date":"2021-06-08","nav":11.5204,"day_change_pct":0.0069},{"nav_date":"2021-06-07","nav":11.5196,"day_change_pct":0.0243},{"nav_date":"2021-06-04","nav":11.5168,"day_change_pct":0.0078},{"nav_date":"2021-06-03","nav":11.5159,"day_change_pct":0.0078},{"nav_date":"2021-06-02","nav":11.515,"day_change_pct":0.0078},{"nav_date":"2021-06-01","nav":11.5141,"day_change_pct":0.0078},{"nav_date":"2021-05-31","nav":11.5132,"day_change_pct":0.0243},{"nav_date":"2021-05-28","nav":11.5104,"day_change_pct":0.0078},{"nav_date":"2021-05-27","nav":11.5095,"day_change_pct":0.0165},{"nav_date":"2021-05-25","nav":11.5076,"day_change_pct":0.0087},{"nav_date":"2021-05-24","nav":11.5066,"day_change_pct":0.0356},{"nav_date":"2021-05-21","nav":11.5025,"day_change_pct":0.0113},{"nav_date":"2021-05-20","nav":11.5012,"day_change_pct":0.0122},{"nav_date":"2021-05-19","nav":11.4998,"day_change_pct":0.0113},{"nav_date":"2021-05-18","nav":11.4985,"day_change_pct":0.0113},{"nav_date":"2021-05-17","nav":11.4972,"day_change_pct":0.0374},{"nav_date":"2021-05-14","nav":11.4929,"day_change_pct":0.0226},{"nav_date":"2021-05-12","nav":11.4903,"day_change_pct":0.0122},{"nav_date":"2021-05-11","nav":11.4889,"day_change_pct":0.0113},{"nav_date":"2021-05-10","nav":11.4876,"day_change_pct":0.034},{"nav_date":"2021-05-07","nav":11.4837,"day_change_pct":0.0139},{"nav_date":"2021-05-06","nav":11.4821,"day_change_pct":0.0113},{"nav_date":"2021-05-05","nav":11.4808,"day_change_pct":0.0105},{"nav_date":"2021-05-04","nav":11.4796,"day_change_pct":0.0113},{"nav_date":"2021-05-03","nav":11.4783,"day_change_pct":0.0349},{"nav_date":"2021-04-30","nav":11.4743,"day_change_pct":0.0105},{"nav_date":"2021-04-29","nav":11.4731,"day_change_pct":0.0113},{"nav_date":"2021-04-28","nav":11.4718,"day_change_pct":0.0113},{"nav_date":"2021-04-27","nav":11.4705,"day_change_pct":0.0113},{"nav_date":"2021-04-26","nav":11.4692,"day_change_pct":0.0358},{"nav_date":"2021-04-23","nav":11.4651,"day_change_pct":0.0113},{"nav_date":"2021-04-22","nav":11.4638,"day_change_pct":0.0288},{"nav_date":"2021-04-20","nav":11.4605,"day_change_pct":0.0122},{"nav_date":"2021-04-19","nav":11.4591,"day_change_pct":0.0375},{"nav_date":"2021-04-16","nav":11.4548,"day_change_pct":0.0175},{"nav_date":"2021-04-15","nav":11.4528,"day_change_pct":0.0411},{"nav_date":"2021-04-12","nav":11.4481,"day_change_pct":0.0384},{"nav_date":"2021-04-09","nav":11.4437,"day_change_pct":0.0114},{"nav_date":"2021-04-08","nav":11.4424,"day_change_pct":0.0114},{"nav_date":"2021-04-07","nav":11.4411,"day_change_pct":0.0105},{"nav_date":"2021-04-06","nav":11.4399,"day_change_pct":0.0201},{"nav_date":"2021-04-05","nav":11.4376,"day_change_pct":0.0691},{"nav_date":"2021-03-31","nav":11.4297,"day_change_pct":0.0193},{"nav_date":"2021-03-30","nav":11.4275,"day_change_pct":0.0613},{"nav_date":"2021-03-26","nav":11.4205,"day_change_pct":0.0201},{"nav_date":"2021-03-25","nav":11.4182,"day_change_pct":0.0131},{"nav_date":"2021-03-24","nav":11.4167,"day_change_pct":0.0166},{"nav_date":"2021-03-23","nav":11.4148,"day_change_pct":0.0202},{"nav_date":"2021-03-22","nav":11.4125,"day_change_pct":0.0421},{"nav_date":"2021-03-19","nav":11.4077,"day_change_pct":0.021},{"nav_date":"2021-03-18","nav":11.4053,"day_change_pct":0.0158},{"nav_date":"2021-03-17","nav":11.4035,"day_change_pct":0.014},{"nav_date":"2021-03-16","nav":11.4019,"day_change_pct":0.0132},{"nav_date":"2021-03-15","nav":11.4004,"day_change_pct":0.0527},{"nav_date":"2021-03-12","nav":11.3944,"day_change_pct":0.0255},{"nav_date":"2021-03-10","nav":11.3915,"day_change_pct":0.0158},{"nav_date":"2021-03-09","nav":11.3897,"day_change_pct":0.0158},{"nav_date":"2021-03-08","nav":11.3879,"day_change_pct":0.0422},{"nav_date":"2021-03-05","nav":11.3831,"day_change_pct":0.0088},{"nav_date":"2021-03-04","nav":11.3821,"day_change_pct":0.0035},{"nav_date":"2021-03-03","nav":11.3817,"day_change_pct":0.0105},{"nav_date":"2021-03-02","nav":11.3805,"day_change_pct":0.0185},{"nav_date":"2021-03-01","nav":11.3784,"day_change_pct":0.0475},{"nav_date":"2021-02-26","nav":11.373,"day_change_pct":0.0035},{"nav_date":"2021-02-25","nav":11.3726,"day_change_pct":0.022},{"nav_date":"2021-02-24","nav":11.3701,"day_change_pct":0.0387},{"nav_date":"2021-02-23","nav":11.3657,"day_change_pct":0.0026},{"nav_date":"2021-02-22","nav":11.3654,"day_change_pct":0.0669},{"nav_date":"2021-02-18","nav":11.3578,"day_change_pct":0.0203},{"nav_date":"2021-02-17","nav":11.3555,"day_change_pct":0.022},{"nav_date":"2021-02-16","nav":11.353,"day_change_pct":0.0203},{"nav_date":"2021-02-15","nav":11.3507,"day_change_pct":0.045},{"nav_date":"2021-02-12","nav":11.3456,"day_change_pct":0.0185},{"nav_date":"2021-02-11","nav":11.3435,"day_change_pct":0.0238},{"nav_date":"2021-02-10","nav":11.3408,"day_change_pct":0.0203},{"nav_date":"2021-02-09","nav":11.3385,"day_change_pct":0.0282},{"nav_date":"2021-02-08","nav":11.3353,"day_change_pct":0.0424},{"nav_date":"2021-02-05","nav":11.3305,"day_change_pct":0.03},{"nav_date":"2021-02-04","nav":11.3271,"day_change_pct":0.0477},{"nav_date":"2021-02-03","nav":11.3217,"day_change_pct":0.0265},{"nav_date":"2021-02-02","nav":11.3187,"day_change_pct":0.0141},{"nav_date":"2021-02-01","nav":11.3171,"day_change_pct":0.0486},{"nav_date":"2021-01-29","nav":11.3116,"day_change_pct":0.0248},{"nav_date":"2021-01-28","nav":11.3088,"day_change_pct":0.0177},{"nav_date":"2021-01-27","nav":11.3068,"day_change_pct":0.0425},{"nav_date":"2021-01-25","nav":11.302,"day_change_pct":0.0389},{"nav_date":"2021-01-22","nav":11.2976,"day_change_pct":0.0133},{"nav_date":"2021-01-21","nav":11.2961,"day_change_pct":0.0133},{"nav_date":"2021-01-20","nav":11.2946,"day_change_pct":0.023},{"nav_date":"2021-01-19","nav":11.292,"day_change_pct":0.0027},{"nav_date":"2021-01-18","nav":11.2917,"day_change_pct":0.0363},{"nav_date":"2021-01-15","nav":11.2876,"day_change_pct":0.0168},{"nav_date":"2021-01-14","nav":11.2857,"day_change_pct":0.0452},{"nav_date":"2021-01-13","nav":11.2806,"day_change_pct":0.016},{"nav_date":"2021-01-12","nav":11.2788,"day_change_pct":0.0151},{"nav_date":"2021-01-11","nav":11.2771,"day_change_pct":0.0222},{"nav_date":"2021-01-08","nav":11.2746,"day_change_pct":0.0177},{"nav_date":"2021-01-07","nav":11.2726,"day_change_pct":0.0169},{"nav_date":"2021-01-06","nav":11.2707,"day_change_pct":0.0124},{"nav_date":"2021-01-05","nav":11.2693,"day_change_pct":0.0426},{"nav_date":"2021-01-04","nav":11.2645,"day_change_pct":0.0577},{"nav_date":"2021-01-01","nav":11.258,"day_change_pct":0.0169},{"nav_date":"2020-12-31","nav":11.2561,"day_change_pct":0.0436},{"nav_date":"2020-12-30","nav":11.2512,"day_change_pct":0.0249},{"nav_date":"2020-12-29","nav":11.2484,"day_change_pct":0.0338},{"nav_date":"2020-12-28","nav":11.2446,"day_change_pct":0.0676},{"nav_date":"2020-12-24","nav":11.237,"day_change_pct":0.0276},{"nav_date":"2020-12-23","nav":11.2339,"day_change_pct":0.0178},{"nav_date":"2020-12-22","nav":11.2319,"day_change_pct":0.0321},{"nav_date":"2020-12-21","nav":11.2283,"day_change_pct":0.0597},{"nav_date":"2020-12-18","nav":11.2216,"day_change_pct":0.0446},{"nav_date":"2020-12-17","nav":11.2166,"day_change_pct":0.0125},{"nav_date":"2020-12-16","nav":11.2152,"day_change_pct":-0.0463},{"nav_date":"2020-12-15","nav":11.2204,"day_change_pct":0.0116},{"nav_date":"2020-12-14","nav":11.2191,"day_change_pct":0.0169},{"nav_date":"2020-12-11","nav":11.2172,"day_change_pct":0.0089},{"nav_date":"2020-12-10","nav":11.2162,"day_change_pct":0.0161},{"nav_date":"2020-12-09","nav":11.2144,"day_change_pct":0.0705},{"nav_date":"2020-12-08","nav":11.2065,"day_change_pct":0.0178},{"nav_date":"2020-12-07","nav":11.2045,"day_change_pct":0.0554},{"nav_date":"2020-12-04","nav":11.1983,"day_change_pct":0.0223},{"nav_date":"2020-12-03","nav":11.1958,"day_change_pct":0.0107},{"nav_date":"2020-12-02","nav":11.1946,"day_change_pct":0.0027},{"nav_date":"2020-12-01","nav":11.1943,"day_change_pct":0.0501},{"nav_date":"2020-11-27","nav":11.1887,"day_change_pct":0.0143},{"nav_date":"2020-11-26","nav":11.1871,"day_change_pct":0.017},{"nav_date":"2020-11-25","nav":11.1852,"day_change_pct":0.0197},{"nav_date":"2020-11-24","nav":11.183,"day_change_pct":0.0241},{"nav_date":"2020-11-23","nav":11.1803,"day_change_pct":0.0716},{"nav_date":"2020-11-20","nav":11.1723,"day_change_pct":0.017},{"nav_date":"2020-11-19","nav":11.1704,"day_change_pct":0.0197},{"nav_date":"2020-11-18","nav":11.1682,"day_change_pct":0.0269},{"nav_date":"2020-11-17","nav":11.1652,"day_change_pct":0.0645},{"nav_date":"2020-11-13","nav":11.158,"day_change_pct":0.017},{"nav_date":"2020-11-12","nav":11.1561,"day_change_pct":0.0278},{"nav_date":"2020-11-11","nav":11.153,"day_change_pct":0.0188},{"nav_date":"2020-11-10","nav":11.1509,"day_change_pct":0.0179},{"nav_date":"2020-11-09","nav":11.1489,"day_change_pct":0.0529},{"nav_date":"2020-11-06","nav":11.143,"day_change_pct":0.018},{"nav_date":"2020-11-05","nav":11.141,"day_change_pct":0.0135},{"nav_date":"2020-11-04","nav":11.1395,"day_change_pct":0.0269},{"nav_date":"2020-11-03","nav":11.1365,"day_change_pct":0.0216},{"nav_date":"2020-11-02","nav":11.1341,"day_change_pct":0.0629},{"nav_date":"2020-10-29","nav":11.1271,"day_change_pct":0.0018},{"nav_date":"2020-10-28","nav":11.1269,"day_change_pct":0.0153},{"nav_date":"2020-10-27","nav":11.1252,"day_change_pct":0.0207},{"nav_date":"2020-10-26","nav":11.1229,"day_change_pct":0.0522},{"nav_date":"2020-10-23","nav":11.1171,"day_change_pct":0.0072},{"nav_date":"2020-10-22","nav":11.1163,"day_change_pct":0.0234},{"nav_date":"2020-10-21","nav":11.1137,"day_change_pct":0.0252},{"nav_date":"2020-10-20","nav":11.1109,"day_change_pct":0.027},{"nav_date":"2020-10-19","nav":11.1079,"day_change_pct":0.0694},{"nav_date":"2020-10-16","nav":11.1002,"day_change_pct":0.0225},{"nav_date":"2020-10-15","nav":11.0977,"day_change_pct":0.0225},{"nav_date":"2020-10-14","nav":11.0952,"day_change_pct":0.0442},{"nav_date":"2020-10-13","nav":11.0903,"day_change_pct":0.0234},{"nav_date":"2020-10-12","nav":11.0877,"day_change_pct":0.0596},{"nav_date":"2020-10-09","nav":11.0811,"day_change_pct":0.0469},{"nav_date":"2020-10-08","nav":11.0759,"day_change_pct":0.0244},{"nav_date":"2020-10-07","nav":11.0732,"day_change_pct":0.0669},{"nav_date":"2020-10-06","nav":11.0658,"day_change_pct":0.1774},{"nav_date":"2020-10-05","nav":11.0462,"day_change_pct":0.0924},{"nav_date":"2020-10-01","nav":11.036,"day_change_pct":0.0199},{"nav_date":"2020-09-30","nav":11.0338,"day_change_pct":0.0254},{"nav_date":"2020-09-29","nav":11.031,"day_change_pct":0.0118},{"nav_date":"2020-09-28","nav":11.0297,"day_change_pct":0.0544},{"nav_date":"2020-09-25","nav":11.0237,"day_change_pct":0.0091},{"nav_date":"2020-09-24","nav":11.0227,"day_change_pct":0.0154},{"nav_date":"2020-09-23","nav":11.021,"day_change_pct":0.0172},{"nav_date":"2020-09-22","nav":11.0191,"day_change_pct":0.0182},{"nav_date":"2020-09-21","nav":11.0171,"day_change_pct":0.0645},{"nav_date":"2020-09-18","nav":11.01,"day_change_pct":0.0236},{"nav_date":"2020-09-17","nav":11.0074,"day_change_pct":0.0236},{"nav_date":"2020-09-16","nav":11.0048,"day_change_pct":0.0209},{"nav_date":"2020-09-15","nav":11.0025,"day_change_pct":0.0155},{"nav_date":"2020-09-14","nav":11.0008,"day_change_pct":0.0528},{"nav_date":"2020-09-11","nav":10.995,"day_change_pct":0.0091},{"nav_date":"2020-09-10","nav":10.994,"day_change_pct":0.0218},{"nav_date":"2020-09-09","nav":10.9916,"day_change_pct":0.0164},{"nav_date":"2020-09-08","nav":10.9898,"day_change_pct":0.0164},{"nav_date":"2020-09-07","nav":10.988,"day_change_pct":0.0401},{"nav_date":"2020-09-04","nav":10.9836,"day_change_pct":0.0291},{"nav_date":"2020-09-03","nav":10.9804,"day_change_pct":0.0255},{"nav_date":"2020-09-02","nav":10.9776,"day_change_pct":0.0182},{"nav_date":"2020-09-01","nav":10.9756,"day_change_pct":0.0328},{"nav_date":"2020-08-31","nav":10.972,"day_change_pct":0.0593},{"nav_date":"2020-08-28","nav":10.9655,"day_change_pct":0.0036},{"nav_date":"2020-08-27","nav":10.9651,"day_change_pct":0.0164},{"nav_date":"2020-08-26","nav":10.9633,"day_change_pct":0.0182},{"nav_date":"2020-08-25","nav":10.9613,"day_change_pct":0.0155},{"nav_date":"2020-08-24","nav":10.9596,"day_change_pct":0.0393},{"nav_date":"2020-08-21","nav":10.9553,"day_change_pct":0.0064},{"nav_date":"2020-08-20","nav":10.9546,"day_change_pct":0.021},{"nav_date":"2020-08-19","nav":10.9523,"day_change_pct":0.0786},{"nav_date":"2020-08-18","nav":10.9437,"day_change_pct":0.0073},{"nav_date":"2020-08-17","nav":10.9429,"day_change_pct":0.0613},{"nav_date":"2020-08-14","nav":10.9362,"day_change_pct":0.0183},{"nav_date":"2020-08-13","nav":10.9342,"day_change_pct":0.0146},{"nav_date":"2020-08-12","nav":10.9326,"day_change_pct":0.0265},{"nav_date":"2020-08-11","nav":10.9297,"day_change_pct":0.0732},{"nav_date":"2020-08-10","nav":10.9217,"day_change_pct":0.1375},{"nav_date":"2020-08-07","nav":10.9067,"day_change_pct":0.0321},{"nav_date":"2020-08-06","nav":10.9032,"day_change_pct":0.0211},{"nav_date":"2020-08-05","nav":10.9009,"day_change_pct":0.0092},{"nav_date":"2020-08-04","nav":10.8999,"day_change_pct":0.0165},{"nav_date":"2020-08-03","nav":10.8981,"day_change_pct":0.0542},{"nav_date":"2020-07-31","nav":10.8922,"day_change_pct":0.0193},{"nav_date":"2020-07-30","nav":10.8901,"day_change_pct":0.0257},{"nav_date":"2020-07-29","nav":10.8873,"day_change_pct":0.022},{"nav_date":"2020-07-28","nav":10.8849,"day_change_pct":0.0257},{"nav_date":"2020-07-27","nav":10.8821,"day_change_pct":0.0524},{"nav_date":"2020-07-24","nav":10.8764,"day_change_pct":0.0074},{"nav_date":"2020-07-23","nav":10.8756,"day_change_pct":-0.0487},{"nav_date":"2020-07-22","nav":10.8809,"day_change_pct":0.0349},{"nav_date":"2020-07-21","nav":10.8771,"day_change_pct":0.0046},{"nav_date":"2020-07-20","nav":10.8766,"day_change_pct":0.057},{"nav_date":"2020-07-17","nav":10.8704,"day_change_pct":0.0534},{"nav_date":"2020-07-16","nav":10.8646,"day_change_pct":0.0239},{"nav_date":"2020-07-15","nav":10.862,"day_change_pct":0.0138},{"nav_date":"2020-07-14","nav":10.8605,"day_change_pct":0.058},{"nav_date":"2020-07-13","nav":10.8542,"day_change_pct":0.0544},{"nav_date":"2020-07-10","nav":10.8483,"day_change_pct":0.2319},{"nav_date":"2020-07-09","nav":10.8232,"day_change_pct":0.0573},{"nav_date":"2020-07-08","nav":10.817,"day_change_pct":0.0277},{"nav_date":"2020-07-07","nav":10.814,"day_change_pct":0.0435},{"nav_date":"2020-07-06","nav":10.8093,"day_change_pct":0.0213},{"nav_date":"2020-07-03","nav":10.807,"day_change_pct":0.1047},{"nav_date":"2020-07-02","nav":10.7957,"day_change_pct":0.0704},{"nav_date":"2020-07-01","nav":10.7881,"day_change_pct":0.0389},{"nav_date":"2020-06-30","nav":10.7839,"day_change_pct":0.0353},{"nav_date":"2020-06-29","nav":10.7801,"day_change_pct":0.051},{"nav_date":"2020-06-26","nav":10.7746,"day_change_pct":0.0418},{"nav_date":"2020-06-25","nav":10.7701,"day_change_pct":0.0353},{"nav_date":"2020-06-24","nav":10.7663,"day_change_pct":0.0353},{"nav_date":"2020-06-23","nav":10.7625,"day_change_pct":0.0511},{"nav_date":"2020-06-22","nav":10.757,"day_change_pct":0.0698},{"nav_date":"2020-06-19","nav":10.7495,"day_change_pct":0.0968},{"nav_date":"2020-06-18","nav":10.7391,"day_change_pct":0.0298},{"nav_date":"2020-06-17","nav":10.7359,"day_change_pct":0.0914},{"nav_date":"2020-06-16","nav":10.7261,"day_change_pct":0.0952}],"total":731,"page":1,"page_size":250}