{"fund_details":{"scheme_code":143563,"scheme_name":"UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FC19U4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-06","nav":10.0,"day_change_pct":-1.9675},{"nav_date":"2021-07-05","nav":10.2007,"day_change_pct":0.0265},{"nav_date":"2021-07-02","nav":10.198,"day_change_pct":0.0088},{"nav_date":"2021-07-01","nav":10.1971,"day_change_pct":0.0098},{"nav_date":"2021-06-30","nav":10.1961,"day_change_pct":0.0088},{"nav_date":"2021-06-29","nav":10.1952,"day_change_pct":0.0088},{"nav_date":"2021-06-28","nav":10.1943,"day_change_pct":0.0265},{"nav_date":"2021-06-25","nav":10.1916,"day_change_pct":0.0088},{"nav_date":"2021-06-24","nav":10.1907,"day_change_pct":0.0088},{"nav_date":"2021-06-23","nav":10.1898,"day_change_pct":0.0088},{"nav_date":"2021-06-22","nav":10.1889,"day_change_pct":0.0088},{"nav_date":"2021-06-21","nav":10.188,"day_change_pct":0.0265},{"nav_date":"2021-06-18","nav":10.1853,"day_change_pct":0.0088},{"nav_date":"2021-06-17","nav":10.1844,"day_change_pct":0.0088},{"nav_date":"2021-06-16","nav":10.1835,"day_change_pct":0.0088},{"nav_date":"2021-06-15","nav":10.1826,"day_change_pct":0.0088},{"nav_date":"2021-06-14","nav":10.1817,"day_change_pct":0.0265},{"nav_date":"2021-06-11","nav":10.179,"day_change_pct":0.0088},{"nav_date":"2021-06-10","nav":10.1781,"day_change_pct":0.0079},{"nav_date":"2021-06-09","nav":10.1773,"day_change_pct":0.0098},{"nav_date":"2021-06-08","nav":10.1763,"day_change_pct":0.0079},{"nav_date":"2021-06-07","nav":10.1755,"day_change_pct":0.0275},{"nav_date":"2021-06-04","nav":10.1727,"day_change_pct":0.0088},{"nav_date":"2021-06-03","nav":10.1718,"day_change_pct":0.0088},{"nav_date":"2021-06-02","nav":10.1709,"day_change_pct":0.0088},{"nav_date":"2021-06-01","nav":10.17,"day_change_pct":0.0089},{"nav_date":"2021-05-31","nav":10.1691,"day_change_pct":0.0275},{"nav_date":"2021-05-28","nav":10.1663,"day_change_pct":0.0089},{"nav_date":"2021-05-27","nav":10.1654,"day_change_pct":0.0187},{"nav_date":"2021-05-25","nav":10.1635,"day_change_pct":0.0098},{"nav_date":"2021-05-24","nav":10.1625,"day_change_pct":0.0266},{"nav_date":"2021-05-21","nav":10.1598,"day_change_pct":0.0089},{"nav_date":"2021-05-20","nav":10.1589,"day_change_pct":0.0079},{"nav_date":"2021-05-19","nav":10.1581,"day_change_pct":0.0089},{"nav_date":"2021-05-18","nav":10.1572,"day_change_pct":0.0089},{"nav_date":"2021-05-17","nav":10.1563,"day_change_pct":0.0305},{"nav_date":"2021-05-14","nav":10.1532,"day_change_pct":0.0177},{"nav_date":"2021-05-12","nav":10.1514,"day_change_pct":0.0099},{"nav_date":"2021-05-11","nav":10.1504,"day_change_pct":0.0099},{"nav_date":"2021-05-10","nav":10.1494,"day_change_pct":0.0246},{"nav_date":"2021-05-07","nav":10.1469,"day_change_pct":0.0079},{"nav_date":"2021-05-06","nav":10.1461,"day_change_pct":0.0079},{"nav_date":"2021-05-05","nav":10.1453,"day_change_pct":0.0069},{"nav_date":"2021-05-04","nav":10.1446,"day_change_pct":0.0089},{"nav_date":"2021-05-03","nav":10.1437,"day_change_pct":0.0266},{"nav_date":"2021-04-30","nav":10.141,"day_change_pct":0.0089},{"nav_date":"2021-04-29","nav":10.1401,"day_change_pct":0.0079},{"nav_date":"2021-04-28","nav":10.1393,"day_change_pct":0.0089},{"nav_date":"2021-04-27","nav":10.1384,"day_change_pct":0.0089},{"nav_date":"2021-04-26","nav":10.1375,"day_change_pct":0.0296},{"nav_date":"2021-04-23","nav":10.1345,"day_change_pct":0.0099},{"nav_date":"2021-04-22","nav":10.1335,"day_change_pct":0.0217},{"nav_date":"2021-04-20","nav":10.1313,"day_change_pct":0.0049},{"nav_date":"2021-04-19","nav":10.1308,"day_change_pct":0.0296},{"nav_date":"2021-04-16","nav":10.1278,"day_change_pct":0.0207},{"nav_date":"2021-04-15","nav":10.1257,"day_change_pct":0.0277},{"nav_date":"2021-04-12","nav":10.1229,"day_change_pct":0.0287},{"nav_date":"2021-04-09","nav":10.12,"day_change_pct":0.0069},{"nav_date":"2021-04-08","nav":10.1193,"day_change_pct":0.0069},{"nav_date":"2021-04-07","nav":10.1186,"day_change_pct":0.002},{"nav_date":"2021-04-06","nav":10.1184,"day_change_pct":0.0138},{"nav_date":"2021-04-05","nav":10.117,"day_change_pct":0.0485},{"nav_date":"2021-03-31","nav":10.1121,"day_change_pct":0.0188},{"nav_date":"2021-03-30","nav":10.1102,"day_change_pct":0.0396},{"nav_date":"2021-03-26","nav":10.1062,"day_change_pct":0.0188},{"nav_date":"2021-03-25","nav":10.1043,"day_change_pct":0.0089},{"nav_date":"2021-03-24","nav":10.1034,"day_change_pct":0.0119},{"nav_date":"2021-03-23","nav":10.1022,"day_change_pct":0.0178},{"nav_date":"2021-03-22","nav":10.1004,"day_change_pct":0.0287},{"nav_date":"2021-03-19","nav":10.0975,"day_change_pct":-7.5566},{"nav_date":"2021-03-18","nav":10.9229,"day_change_pct":0.011},{"nav_date":"2021-03-17","nav":10.9217,"day_change_pct":0.0137},{"nav_date":"2021-03-16","nav":10.9202,"day_change_pct":0.0092},{"nav_date":"2021-03-15","nav":10.9192,"day_change_pct":0.033},{"nav_date":"2021-03-12","nav":10.9156,"day_change_pct":0.0174},{"nav_date":"2021-03-10","nav":10.9137,"day_change_pct":0.0092},{"nav_date":"2021-03-09","nav":10.9127,"day_change_pct":0.0082},{"nav_date":"2021-03-08","nav":10.9118,"day_change_pct":0.0275},{"nav_date":"2021-03-05","nav":10.9088,"day_change_pct":0.0064},{"nav_date":"2021-03-04","nav":10.9081,"day_change_pct":0.0028},{"nav_date":"2021-03-03","nav":10.9078,"day_change_pct":0.0083},{"nav_date":"2021-03-02","nav":10.9069,"day_change_pct":0.011},{"nav_date":"2021-03-01","nav":10.9057,"day_change_pct":0.0321},{"nav_date":"2021-02-26","nav":10.9022,"day_change_pct":0.0009},{"nav_date":"2021-02-25","nav":10.9021,"day_change_pct":0.0138},{"nav_date":"2021-02-24","nav":10.9006,"day_change_pct":0.0229},{"nav_date":"2021-02-23","nav":10.8981,"day_change_pct":-0.0028},{"nav_date":"2021-02-22","nav":10.8984,"day_change_pct":0.0496},{"nav_date":"2021-02-18","nav":10.893,"day_change_pct":0.0165},{"nav_date":"2021-02-17","nav":10.8912,"day_change_pct":0.0193},{"nav_date":"2021-02-16","nav":10.8891,"day_change_pct":0.0129},{"nav_date":"2021-02-15","nav":10.8877,"day_change_pct":0.0331},{"nav_date":"2021-02-12","nav":10.8841,"day_change_pct":0.0119},{"nav_date":"2021-02-11","nav":10.8828,"day_change_pct":0.0184},{"nav_date":"2021-02-10","nav":10.8808,"day_change_pct":0.0156},{"nav_date":"2021-02-09","nav":10.8791,"day_change_pct":0.011},{"nav_date":"2021-02-08","nav":10.8779,"day_change_pct":0.0377},{"nav_date":"2021-02-05","nav":10.8738,"day_change_pct":0.012},{"nav_date":"2021-02-04","nav":10.8725,"day_change_pct":0.012},{"nav_date":"2021-02-03","nav":10.8712,"day_change_pct":0.0055},{"nav_date":"2021-02-02","nav":10.8706,"day_change_pct":0.0064},{"nav_date":"2021-02-01","nav":10.8699,"day_change_pct":0.0304},{"nav_date":"2021-01-29","nav":10.8666,"day_change_pct":0.0193},{"nav_date":"2021-01-28","nav":10.8645,"day_change_pct":0.0092},{"nav_date":"2021-01-27","nav":10.8635,"day_change_pct":0.0212},{"nav_date":"2021-01-25","nav":10.8612,"day_change_pct":0.0239},{"nav_date":"2021-01-22","nav":10.8586,"day_change_pct":0.0},{"nav_date":"2021-01-21","nav":10.8586,"day_change_pct":0.0046},{"nav_date":"2021-01-20","nav":10.8581,"day_change_pct":0.0203},{"nav_date":"2021-01-19","nav":10.8559,"day_change_pct":-0.0046},{"nav_date":"2021-01-18","nav":10.8564,"day_change_pct":0.0157},{"nav_date":"2021-01-15","nav":10.8547,"day_change_pct":0.0111},{"nav_date":"2021-01-14","nav":10.8535,"day_change_pct":-0.0147},{"nav_date":"2021-01-13","nav":10.8551,"day_change_pct":0.0092},{"nav_date":"2021-01-12","nav":10.8541,"day_change_pct":0.0055},{"nav_date":"2021-01-11","nav":10.8535,"day_change_pct":-0.0166},{"nav_date":"2021-01-08","nav":10.8553,"day_change_pct":0.0092},{"nav_date":"2021-01-07","nav":10.8543,"day_change_pct":0.0101},{"nav_date":"2021-01-06","nav":10.8532,"day_change_pct":0.0083},{"nav_date":"2021-01-05","nav":10.8523,"day_change_pct":0.023},{"nav_date":"2021-01-04","nav":10.8498,"day_change_pct":0.0452},{"nav_date":"2021-01-01","nav":10.8449,"day_change_pct":0.0129},{"nav_date":"2020-12-31","nav":10.8435,"day_change_pct":0.0157},{"nav_date":"2020-12-30","nav":10.8418,"day_change_pct":0.0028},{"nav_date":"2020-12-29","nav":10.8415,"day_change_pct":0.0175},{"nav_date":"2020-12-28","nav":10.8396,"day_change_pct":0.0425},{"nav_date":"2020-12-24","nav":10.835,"day_change_pct":0.0102},{"nav_date":"2020-12-23","nav":10.8339,"day_change_pct":0.012},{"nav_date":"2020-12-22","nav":10.8326,"day_change_pct":0.0102},{"nav_date":"2020-12-21","nav":10.8315,"day_change_pct":0.0388},{"nav_date":"2020-12-18","nav":10.8273,"day_change_pct":0.0074},{"nav_date":"2020-12-17","nav":10.8265,"day_change_pct":0.0111},{"nav_date":"2020-12-16","nav":10.8253,"day_change_pct":0.0046},{"nav_date":"2020-12-15","nav":10.8248,"day_change_pct":0.0065},{"nav_date":"2020-12-14","nav":10.8241,"day_change_pct":0.025},{"nav_date":"2020-12-11","nav":10.8214,"day_change_pct":0.0},{"nav_date":"2020-12-10","nav":10.8214,"day_change_pct":0.0129},{"nav_date":"2020-12-09","nav":10.82,"day_change_pct":0.0083},{"nav_date":"2020-12-08","nav":10.8191,"day_change_pct":0.0129},{"nav_date":"2020-12-07","nav":10.8177,"day_change_pct":0.0351},{"nav_date":"2020-12-04","nav":10.8139,"day_change_pct":0.0157},{"nav_date":"2020-12-03","nav":10.8122,"day_change_pct":0.0},{"nav_date":"2020-12-02","nav":10.8122,"day_change_pct":-0.0102},{"nav_date":"2020-12-01","nav":10.8133,"day_change_pct":0.0241},{"nav_date":"2020-11-27","nav":10.8107,"day_change_pct":0.0102},{"nav_date":"2020-11-26","nav":10.8096,"day_change_pct":0.0065},{"nav_date":"2020-11-25","nav":10.8089,"day_change_pct":0.012},{"nav_date":"2020-11-24","nav":10.8076,"day_change_pct":0.0185},{"nav_date":"2020-11-23","nav":10.8056,"day_change_pct":0.0574},{"nav_date":"2020-11-20","nav":10.7994,"day_change_pct":0.0185},{"nav_date":"2020-11-19","nav":10.7974,"day_change_pct":0.0139},{"nav_date":"2020-11-18","nav":10.7959,"day_change_pct":0.0204},{"nav_date":"2020-11-17","nav":10.7937,"day_change_pct":0.0389},{"nav_date":"2020-11-13","nav":10.7895,"day_change_pct":0.0093},{"nav_date":"2020-11-12","nav":10.7885,"day_change_pct":0.025},{"nav_date":"2020-11-11","nav":10.7858,"day_change_pct":0.0148},{"nav_date":"2020-11-10","nav":10.7842,"day_change_pct":0.0065},{"nav_date":"2020-11-09","nav":10.7835,"day_change_pct":0.0343},{"nav_date":"2020-11-06","nav":10.7798,"day_change_pct":0.0093},{"nav_date":"2020-11-05","nav":10.7788,"day_change_pct":-0.0028},{"nav_date":"2020-11-04","nav":10.7791,"day_change_pct":0.0186},{"nav_date":"2020-11-03","nav":10.7771,"day_change_pct":0.013},{"nav_date":"2020-11-02","nav":10.7757,"day_change_pct":0.0316},{"nav_date":"2020-10-29","nav":10.7723,"day_change_pct":0.0149},{"nav_date":"2020-10-28","nav":10.7707,"day_change_pct":0.0074},{"nav_date":"2020-10-27","nav":10.7699,"day_change_pct":0.0167},{"nav_date":"2020-10-26","nav":10.7681,"day_change_pct":0.0307},{"nav_date":"2020-10-23","nav":10.7648,"day_change_pct":-0.0019},{"nav_date":"2020-10-22","nav":10.765,"day_change_pct":0.0177},{"nav_date":"2020-10-21","nav":10.7631,"day_change_pct":0.0149},{"nav_date":"2020-10-20","nav":10.7615,"day_change_pct":0.0167},{"nav_date":"2020-10-19","nav":10.7597,"day_change_pct":0.0409},{"nav_date":"2020-10-16","nav":10.7553,"day_change_pct":0.0316},{"nav_date":"2020-10-15","nav":10.7519,"day_change_pct":0.014},{"nav_date":"2020-10-14","nav":10.7504,"day_change_pct":0.0503},{"nav_date":"2020-10-13","nav":10.745,"day_change_pct":0.014},{"nav_date":"2020-10-12","nav":10.7435,"day_change_pct":0.0447},{"nav_date":"2020-10-09","nav":10.7387,"day_change_pct":0.0522},{"nav_date":"2020-10-08","nav":10.7331,"day_change_pct":0.027},{"nav_date":"2020-10-07","nav":10.7302,"day_change_pct":0.0737},{"nav_date":"2020-10-06","nav":10.7223,"day_change_pct":0.0392},{"nav_date":"2020-10-05","nav":10.7181,"day_change_pct":0.0541},{"nav_date":"2020-10-01","nav":10.7123,"day_change_pct":0.014},{"nav_date":"2020-09-30","nav":10.7108,"day_change_pct":0.0261},{"nav_date":"2020-09-29","nav":10.708,"day_change_pct":-0.0009},{"nav_date":"2020-09-28","nav":10.7081,"day_change_pct":0.0327},{"nav_date":"2020-09-25","nav":10.7046,"day_change_pct":-0.0009},{"nav_date":"2020-09-24","nav":10.7047,"day_change_pct":0.0056},{"nav_date":"2020-09-23","nav":10.7041,"day_change_pct":0.0103},{"nav_date":"2020-09-22","nav":10.703,"day_change_pct":0.0121},{"nav_date":"2020-09-21","nav":10.7017,"day_change_pct":0.0346},{"nav_date":"2020-09-18","nav":10.698,"day_change_pct":0.015},{"nav_date":"2020-09-17","nav":10.6964,"day_change_pct":0.0206},{"nav_date":"2020-09-16","nav":10.6942,"day_change_pct":0.0168},{"nav_date":"2020-09-15","nav":10.6924,"day_change_pct":0.0065},{"nav_date":"2020-09-14","nav":10.6917,"day_change_pct":0.0318},{"nav_date":"2020-09-11","nav":10.6883,"day_change_pct":-0.0028},{"nav_date":"2020-09-10","nav":10.6886,"day_change_pct":0.0103},{"nav_date":"2020-09-09","nav":10.6875,"day_change_pct":0.0103},{"nav_date":"2020-09-08","nav":10.6864,"day_change_pct":0.0103},{"nav_date":"2020-09-07","nav":10.6853,"day_change_pct":0.0215},{"nav_date":"2020-09-04","nav":10.683,"day_change_pct":0.0253},{"nav_date":"2020-09-03","nav":10.6803,"day_change_pct":0.0112},{"nav_date":"2020-09-02","nav":10.6791,"day_change_pct":0.0103},{"nav_date":"2020-09-01","nav":10.678,"day_change_pct":0.0337},{"nav_date":"2020-08-31","nav":10.6744,"day_change_pct":0.0394},{"nav_date":"2020-08-28","nav":10.6702,"day_change_pct":-0.0122},{"nav_date":"2020-08-27","nav":10.6715,"day_change_pct":0.0094},{"nav_date":"2020-08-26","nav":10.6705,"day_change_pct":0.0084},{"nav_date":"2020-08-25","nav":10.6696,"day_change_pct":0.015},{"nav_date":"2020-08-24","nav":10.668,"day_change_pct":0.0047},{"nav_date":"2020-08-21","nav":10.6675,"day_change_pct":-0.0084},{"nav_date":"2020-08-20","nav":10.6684,"day_change_pct":0.0234},{"nav_date":"2020-08-19","nav":10.6659,"day_change_pct":0.0272},{"nav_date":"2020-08-18","nav":10.663,"day_change_pct":0.0019},{"nav_date":"2020-08-17","nav":10.6628,"day_change_pct":0.0535},{"nav_date":"2020-08-14","nav":10.6571,"day_change_pct":0.0113},{"nav_date":"2020-08-13","nav":10.6559,"day_change_pct":0.0103},{"nav_date":"2020-08-12","nav":10.6548,"day_change_pct":0.0207},{"nav_date":"2020-08-11","nav":10.6526,"day_change_pct":0.0019},{"nav_date":"2020-08-10","nav":10.6524,"day_change_pct":0.0075},{"nav_date":"2020-08-07","nav":10.6516,"day_change_pct":0.0085},{"nav_date":"2020-08-06","nav":10.6507,"day_change_pct":0.0197},{"nav_date":"2020-08-05","nav":10.6486,"day_change_pct":0.0028},{"nav_date":"2020-08-04","nav":10.6483,"day_change_pct":0.0056},{"nav_date":"2020-08-03","nav":10.6477,"day_change_pct":0.0319},{"nav_date":"2020-07-31","nav":10.6443,"day_change_pct":0.0066},{"nav_date":"2020-07-30","nav":10.6436,"day_change_pct":0.0282},{"nav_date":"2020-07-29","nav":10.6406,"day_change_pct":0.015},{"nav_date":"2020-07-28","nav":10.639,"day_change_pct":-0.0141},{"nav_date":"2020-07-27","nav":10.6405,"day_change_pct":0.031},{"nav_date":"2020-07-24","nav":10.6372,"day_change_pct":-0.0028},{"nav_date":"2020-07-23","nav":10.6375,"day_change_pct":0.015},{"nav_date":"2020-07-22","nav":10.6359,"day_change_pct":0.0282},{"nav_date":"2020-07-21","nav":10.6329,"day_change_pct":-0.0066},{"nav_date":"2020-07-20","nav":10.6336,"day_change_pct":0.0376},{"nav_date":"2020-07-17","nav":10.6296,"day_change_pct":0.0339},{"nav_date":"2020-07-16","nav":10.626,"day_change_pct":0.0216},{"nav_date":"2020-07-15","nav":10.6237,"day_change_pct":0.0094},{"nav_date":"2020-07-14","nav":10.6227,"day_change_pct":0.0641},{"nav_date":"2020-07-13","nav":10.6159,"day_change_pct":0.0283},{"nav_date":"2020-07-10","nav":10.6129,"day_change_pct":0.0283},{"nav_date":"2020-07-09","nav":10.6099,"day_change_pct":0.0613},{"nav_date":"2020-07-08","nav":10.6034,"day_change_pct":0.0302},{"nav_date":"2020-07-07","nav":10.6002,"day_change_pct":0.0302},{"nav_date":"2020-07-06","nav":10.597,"day_change_pct":0.085},{"nav_date":"2020-07-03","nav":10.588,"day_change_pct":0.0841},{"nav_date":"2020-07-02","nav":10.5791,"day_change_pct":0.0208},{"nav_date":"2020-07-01","nav":10.5769,"day_change_pct":0.0388},{"nav_date":"2020-06-30","nav":10.5728,"day_change_pct":0.0312}],"total":748,"page":1,"page_size":250}