{"fund_details":{"scheme_code":143740,"scheme_name":"UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC14V3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-15","nav":10.0,"day_change_pct":-1.9137},{"nav_date":"2021-07-14","nav":10.1951,"day_change_pct":0.0088},{"nav_date":"2021-07-13","nav":10.1942,"day_change_pct":0.0078},{"nav_date":"2021-07-12","nav":10.1934,"day_change_pct":0.0245},{"nav_date":"2021-07-09","nav":10.1909,"day_change_pct":0.0088},{"nav_date":"2021-07-08","nav":10.19,"day_change_pct":0.0069},{"nav_date":"2021-07-07","nav":10.1893,"day_change_pct":0.0088},{"nav_date":"2021-07-06","nav":10.1884,"day_change_pct":0.0079},{"nav_date":"2021-07-05","nav":10.1876,"day_change_pct":0.0245},{"nav_date":"2021-07-02","nav":10.1851,"day_change_pct":0.0079},{"nav_date":"2021-07-01","nav":10.1843,"day_change_pct":0.0098},{"nav_date":"2021-06-30","nav":10.1833,"day_change_pct":0.0079},{"nav_date":"2021-06-29","nav":10.1825,"day_change_pct":0.0088},{"nav_date":"2021-06-28","nav":10.1816,"day_change_pct":0.0255},{"nav_date":"2021-06-25","nav":10.179,"day_change_pct":0.0079},{"nav_date":"2021-06-24","nav":10.1782,"day_change_pct":0.0088},{"nav_date":"2021-06-23","nav":10.1773,"day_change_pct":0.0079},{"nav_date":"2021-06-22","nav":10.1765,"day_change_pct":0.0088},{"nav_date":"2021-06-21","nav":10.1756,"day_change_pct":0.0275},{"nav_date":"2021-06-18","nav":10.1728,"day_change_pct":0.0088},{"nav_date":"2021-06-17","nav":10.1719,"day_change_pct":0.0079},{"nav_date":"2021-06-16","nav":10.1711,"day_change_pct":0.0079},{"nav_date":"2021-06-15","nav":10.1703,"day_change_pct":0.0079},{"nav_date":"2021-06-14","nav":10.1695,"day_change_pct":0.0266},{"nav_date":"2021-06-11","nav":10.1668,"day_change_pct":0.0079},{"nav_date":"2021-06-10","nav":10.166,"day_change_pct":0.0079},{"nav_date":"2021-06-09","nav":10.1652,"day_change_pct":0.0089},{"nav_date":"2021-06-08","nav":10.1643,"day_change_pct":0.0059},{"nav_date":"2021-06-07","nav":10.1637,"day_change_pct":0.0266},{"nav_date":"2021-06-04","nav":10.161,"day_change_pct":0.0089},{"nav_date":"2021-06-03","nav":10.1601,"day_change_pct":0.0089},{"nav_date":"2021-06-02","nav":10.1592,"day_change_pct":0.0089},{"nav_date":"2021-06-01","nav":10.1583,"day_change_pct":0.0079},{"nav_date":"2021-05-31","nav":10.1575,"day_change_pct":0.0256},{"nav_date":"2021-05-28","nav":10.1549,"day_change_pct":0.0098},{"nav_date":"2021-05-27","nav":10.1539,"day_change_pct":0.0177},{"nav_date":"2021-05-25","nav":10.1521,"day_change_pct":0.0099},{"nav_date":"2021-05-24","nav":10.1511,"day_change_pct":0.0256},{"nav_date":"2021-05-21","nav":10.1485,"day_change_pct":0.0069},{"nav_date":"2021-05-20","nav":10.1478,"day_change_pct":0.0099},{"nav_date":"2021-05-19","nav":10.1468,"day_change_pct":0.0089},{"nav_date":"2021-05-18","nav":10.1459,"day_change_pct":0.0069},{"nav_date":"2021-05-17","nav":10.1452,"day_change_pct":0.0296},{"nav_date":"2021-05-14","nav":10.1422,"day_change_pct":0.0158},{"nav_date":"2021-05-12","nav":10.1406,"day_change_pct":0.0089},{"nav_date":"2021-05-11","nav":10.1397,"day_change_pct":0.0099},{"nav_date":"2021-05-10","nav":10.1387,"day_change_pct":0.0217},{"nav_date":"2021-05-07","nav":10.1365,"day_change_pct":0.0079},{"nav_date":"2021-05-06","nav":10.1357,"day_change_pct":0.0069},{"nav_date":"2021-05-05","nav":10.135,"day_change_pct":0.0039},{"nav_date":"2021-05-04","nav":10.1346,"day_change_pct":0.0079},{"nav_date":"2021-05-03","nav":10.1338,"day_change_pct":0.0237},{"nav_date":"2021-04-30","nav":10.1314,"day_change_pct":0.0079},{"nav_date":"2021-04-29","nav":10.1306,"day_change_pct":0.0109},{"nav_date":"2021-04-28","nav":10.1295,"day_change_pct":0.0089},{"nav_date":"2021-04-27","nav":10.1286,"day_change_pct":0.0079},{"nav_date":"2021-04-26","nav":10.1278,"day_change_pct":0.0286},{"nav_date":"2021-04-23","nav":10.1249,"day_change_pct":0.0109},{"nav_date":"2021-04-22","nav":10.1238,"day_change_pct":0.0217},{"nav_date":"2021-04-20","nav":10.1216,"day_change_pct":0.0109},{"nav_date":"2021-04-19","nav":10.1205,"day_change_pct":0.0287},{"nav_date":"2021-04-16","nav":10.1176,"day_change_pct":0.0217},{"nav_date":"2021-04-15","nav":10.1154,"day_change_pct":0.0287},{"nav_date":"2021-04-12","nav":10.1125,"day_change_pct":0.0257},{"nav_date":"2021-04-09","nav":10.1099,"day_change_pct":0.0089},{"nav_date":"2021-04-08","nav":10.109,"day_change_pct":0.0069},{"nav_date":"2021-04-07","nav":10.1083,"day_change_pct":0.001},{"nav_date":"2021-04-06","nav":10.1082,"day_change_pct":0.0307},{"nav_date":"2021-04-05","nav":10.1051,"day_change_pct":0.0525},{"nav_date":"2021-03-31","nav":10.0998,"day_change_pct":0.0257},{"nav_date":"2021-03-30","nav":10.0972,"day_change_pct":0.0406},{"nav_date":"2021-03-26","nav":10.0931,"day_change_pct":0.0198},{"nav_date":"2021-03-25","nav":10.0911,"day_change_pct":0.0069},{"nav_date":"2021-03-24","nav":10.0904,"day_change_pct":0.0218},{"nav_date":"2021-03-23","nav":10.0882,"day_change_pct":0.0238},{"nav_date":"2021-03-22","nav":10.0858,"day_change_pct":0.0278},{"nav_date":"2021-03-19","nav":10.083,"day_change_pct":-7.3024},{"nav_date":"2021-03-18","nav":10.8773,"day_change_pct":0.0092},{"nav_date":"2021-03-17","nav":10.8763,"day_change_pct":0.011},{"nav_date":"2021-03-16","nav":10.8751,"day_change_pct":0.011},{"nav_date":"2021-03-15","nav":10.8739,"day_change_pct":0.0304},{"nav_date":"2021-03-12","nav":10.8706,"day_change_pct":0.0156},{"nav_date":"2021-03-10","nav":10.8689,"day_change_pct":0.0147},{"nav_date":"2021-03-09","nav":10.8673,"day_change_pct":0.0129},{"nav_date":"2021-03-08","nav":10.8659,"day_change_pct":0.0276},{"nav_date":"2021-03-05","nav":10.8629,"day_change_pct":0.0055},{"nav_date":"2021-03-04","nav":10.8623,"day_change_pct":0.0037},{"nav_date":"2021-03-03","nav":10.8619,"day_change_pct":0.0129},{"nav_date":"2021-03-02","nav":10.8605,"day_change_pct":0.0064},{"nav_date":"2021-03-01","nav":10.8598,"day_change_pct":0.0258},{"nav_date":"2021-02-26","nav":10.857,"day_change_pct":0.0055},{"nav_date":"2021-02-25","nav":10.8564,"day_change_pct":0.0111},{"nav_date":"2021-02-24","nav":10.8552,"day_change_pct":0.0203},{"nav_date":"2021-02-23","nav":10.853,"day_change_pct":-0.0028},{"nav_date":"2021-02-22","nav":10.8533,"day_change_pct":0.0396},{"nav_date":"2021-02-18","nav":10.849,"day_change_pct":0.0249},{"nav_date":"2021-02-17","nav":10.8463,"day_change_pct":0.0212},{"nav_date":"2021-02-16","nav":10.844,"day_change_pct":0.0129},{"nav_date":"2021-02-15","nav":10.8426,"day_change_pct":0.0314},{"nav_date":"2021-02-12","nav":10.8392,"day_change_pct":0.0194},{"nav_date":"2021-02-11","nav":10.8371,"day_change_pct":0.0129},{"nav_date":"2021-02-10","nav":10.8357,"day_change_pct":0.0102},{"nav_date":"2021-02-09","nav":10.8346,"day_change_pct":0.0138},{"nav_date":"2021-02-08","nav":10.8331,"day_change_pct":0.0416},{"nav_date":"2021-02-05","nav":10.8286,"day_change_pct":0.0092},{"nav_date":"2021-02-04","nav":10.8276,"day_change_pct":0.0111},{"nav_date":"2021-02-03","nav":10.8264,"day_change_pct":-0.0046},{"nav_date":"2021-02-02","nav":10.8269,"day_change_pct":0.0065},{"nav_date":"2021-02-01","nav":10.8262,"day_change_pct":0.0305},{"nav_date":"2021-01-29","nav":10.8229,"day_change_pct":0.0092},{"nav_date":"2021-01-28","nav":10.8219,"day_change_pct":0.0111},{"nav_date":"2021-01-27","nav":10.8207,"day_change_pct":0.0092},{"nav_date":"2021-01-25","nav":10.8197,"day_change_pct":0.0203},{"nav_date":"2021-01-22","nav":10.8175,"day_change_pct":0.0},{"nav_date":"2021-01-21","nav":10.8175,"day_change_pct":0.0065},{"nav_date":"2021-01-20","nav":10.8168,"day_change_pct":0.0185},{"nav_date":"2021-01-19","nav":10.8148,"day_change_pct":-0.0028},{"nav_date":"2021-01-18","nav":10.8151,"day_change_pct":0.0055},{"nav_date":"2021-01-15","nav":10.8145,"day_change_pct":0.0092},{"nav_date":"2021-01-14","nav":10.8135,"day_change_pct":-0.0166},{"nav_date":"2021-01-13","nav":10.8153,"day_change_pct":0.0083},{"nav_date":"2021-01-12","nav":10.8144,"day_change_pct":0.0092},{"nav_date":"2021-01-11","nav":10.8134,"day_change_pct":-0.0305},{"nav_date":"2021-01-08","nav":10.8167,"day_change_pct":0.0102},{"nav_date":"2021-01-07","nav":10.8156,"day_change_pct":0.0194},{"nav_date":"2021-01-06","nav":10.8135,"day_change_pct":0.0055},{"nav_date":"2021-01-05","nav":10.8129,"day_change_pct":0.0231},{"nav_date":"2021-01-04","nav":10.8104,"day_change_pct":0.0481},{"nav_date":"2021-01-01","nav":10.8052,"day_change_pct":0.0185},{"nav_date":"2020-12-31","nav":10.8032,"day_change_pct":0.013},{"nav_date":"2020-12-30","nav":10.8018,"day_change_pct":0.0093},{"nav_date":"2020-12-29","nav":10.8008,"day_change_pct":0.0185},{"nav_date":"2020-12-28","nav":10.7988,"day_change_pct":0.0408},{"nav_date":"2020-12-24","nav":10.7944,"day_change_pct":0.0083},{"nav_date":"2020-12-23","nav":10.7935,"day_change_pct":0.013},{"nav_date":"2020-12-22","nav":10.7921,"day_change_pct":0.0102},{"nav_date":"2020-12-21","nav":10.791,"day_change_pct":0.0343},{"nav_date":"2020-12-18","nav":10.7873,"day_change_pct":0.0074},{"nav_date":"2020-12-17","nav":10.7865,"day_change_pct":0.0028},{"nav_date":"2020-12-16","nav":10.7862,"day_change_pct":0.0028},{"nav_date":"2020-12-15","nav":10.7859,"day_change_pct":0.0074},{"nav_date":"2020-12-14","nav":10.7851,"day_change_pct":0.0334},{"nav_date":"2020-12-11","nav":10.7815,"day_change_pct":0.0037},{"nav_date":"2020-12-10","nav":10.7811,"day_change_pct":0.0139},{"nav_date":"2020-12-09","nav":10.7796,"day_change_pct":0.0139},{"nav_date":"2020-12-08","nav":10.7781,"day_change_pct":0.0325},{"nav_date":"2020-12-07","nav":10.7746,"day_change_pct":0.0334},{"nav_date":"2020-12-04","nav":10.771,"day_change_pct":0.0093},{"nav_date":"2020-12-03","nav":10.77,"day_change_pct":-0.0009},{"nav_date":"2020-12-02","nav":10.7701,"day_change_pct":-0.0074},{"nav_date":"2020-12-01","nav":10.7709,"day_change_pct":0.0241},{"nav_date":"2020-11-27","nav":10.7683,"day_change_pct":0.0084},{"nav_date":"2020-11-26","nav":10.7674,"day_change_pct":0.0093},{"nav_date":"2020-11-25","nav":10.7664,"day_change_pct":0.0167},{"nav_date":"2020-11-24","nav":10.7646,"day_change_pct":0.0186},{"nav_date":"2020-11-23","nav":10.7626,"day_change_pct":0.0446},{"nav_date":"2020-11-20","nav":10.7578,"day_change_pct":0.0177},{"nav_date":"2020-11-19","nav":10.7559,"day_change_pct":0.0223},{"nav_date":"2020-11-18","nav":10.7535,"day_change_pct":0.0223},{"nav_date":"2020-11-17","nav":10.7511,"day_change_pct":0.0409},{"nav_date":"2020-11-13","nav":10.7467,"day_change_pct":0.0093},{"nav_date":"2020-11-12","nav":10.7457,"day_change_pct":0.0205},{"nav_date":"2020-11-11","nav":10.7435,"day_change_pct":0.0112},{"nav_date":"2020-11-10","nav":10.7423,"day_change_pct":0.0084},{"nav_date":"2020-11-09","nav":10.7414,"day_change_pct":0.0298},{"nav_date":"2020-11-06","nav":10.7382,"day_change_pct":0.0112},{"nav_date":"2020-11-05","nav":10.737,"day_change_pct":0.0056},{"nav_date":"2020-11-04","nav":10.7364,"day_change_pct":0.0047},{"nav_date":"2020-11-03","nav":10.7359,"day_change_pct":0.0158},{"nav_date":"2020-11-02","nav":10.7342,"day_change_pct":0.0345},{"nav_date":"2020-10-29","nav":10.7305,"day_change_pct":0.0242},{"nav_date":"2020-10-28","nav":10.7279,"day_change_pct":-0.0028},{"nav_date":"2020-10-27","nav":10.7282,"day_change_pct":0.014},{"nav_date":"2020-10-26","nav":10.7267,"day_change_pct":0.0401},{"nav_date":"2020-10-23","nav":10.7224,"day_change_pct":0.0028},{"nav_date":"2020-10-22","nav":10.7221,"day_change_pct":0.014},{"nav_date":"2020-10-21","nav":10.7206,"day_change_pct":0.0093},{"nav_date":"2020-10-20","nav":10.7196,"day_change_pct":0.0317},{"nav_date":"2020-10-19","nav":10.7162,"day_change_pct":0.0448},{"nav_date":"2020-10-16","nav":10.7114,"day_change_pct":0.0224},{"nav_date":"2020-10-15","nav":10.709,"day_change_pct":0.0149},{"nav_date":"2020-10-14","nav":10.7074,"day_change_pct":0.0448},{"nav_date":"2020-10-13","nav":10.7026,"day_change_pct":0.0206},{"nav_date":"2020-10-12","nav":10.7004,"day_change_pct":0.0467},{"nav_date":"2020-10-09","nav":10.6954,"day_change_pct":0.0674},{"nav_date":"2020-10-08","nav":10.6882,"day_change_pct":0.0187},{"nav_date":"2020-10-07","nav":10.6862,"day_change_pct":0.0655},{"nav_date":"2020-10-06","nav":10.6792,"day_change_pct":0.0337},{"nav_date":"2020-10-05","nav":10.6756,"day_change_pct":0.03},{"nav_date":"2020-10-01","nav":10.6724,"day_change_pct":0.0019},{"nav_date":"2020-09-30","nav":10.6722,"day_change_pct":0.0187},{"nav_date":"2020-09-29","nav":10.6702,"day_change_pct":-0.0037},{"nav_date":"2020-09-28","nav":10.6706,"day_change_pct":0.0337},{"nav_date":"2020-09-25","nav":10.667,"day_change_pct":-0.0009},{"nav_date":"2020-09-24","nav":10.6671,"day_change_pct":0.0103},{"nav_date":"2020-09-23","nav":10.666,"day_change_pct":0.0103},{"nav_date":"2020-09-22","nav":10.6649,"day_change_pct":0.015},{"nav_date":"2020-09-21","nav":10.6633,"day_change_pct":0.0356},{"nav_date":"2020-09-18","nav":10.6595,"day_change_pct":0.0169},{"nav_date":"2020-09-17","nav":10.6577,"day_change_pct":0.0206},{"nav_date":"2020-09-16","nav":10.6555,"day_change_pct":0.0188},{"nav_date":"2020-09-15","nav":10.6535,"day_change_pct":0.0131},{"nav_date":"2020-09-14","nav":10.6521,"day_change_pct":0.0347},{"nav_date":"2020-09-11","nav":10.6484,"day_change_pct":-0.016},{"nav_date":"2020-09-10","nav":10.6501,"day_change_pct":0.0066},{"nav_date":"2020-09-09","nav":10.6494,"day_change_pct":0.015},{"nav_date":"2020-09-08","nav":10.6478,"day_change_pct":0.0075},{"nav_date":"2020-09-07","nav":10.647,"day_change_pct":0.0188},{"nav_date":"2020-09-04","nav":10.645,"day_change_pct":0.0188},{"nav_date":"2020-09-03","nav":10.643,"day_change_pct":0.0141},{"nav_date":"2020-09-02","nav":10.6415,"day_change_pct":0.0094},{"nav_date":"2020-09-01","nav":10.6405,"day_change_pct":0.0376},{"nav_date":"2020-08-31","nav":10.6365,"day_change_pct":0.0451},{"nav_date":"2020-08-28","nav":10.6317,"day_change_pct":-0.016},{"nav_date":"2020-08-27","nav":10.6334,"day_change_pct":0.0085},{"nav_date":"2020-08-26","nav":10.6325,"day_change_pct":0.0019},{"nav_date":"2020-08-25","nav":10.6323,"day_change_pct":0.0188},{"nav_date":"2020-08-24","nav":10.6303,"day_change_pct":-0.0019},{"nav_date":"2020-08-21","nav":10.6305,"day_change_pct":-0.0132},{"nav_date":"2020-08-20","nav":10.6319,"day_change_pct":0.0254},{"nav_date":"2020-08-19","nav":10.6292,"day_change_pct":0.0358},{"nav_date":"2020-08-18","nav":10.6254,"day_change_pct":0.0019},{"nav_date":"2020-08-17","nav":10.6252,"day_change_pct":0.0499},{"nav_date":"2020-08-14","nav":10.6199,"day_change_pct":0.0122},{"nav_date":"2020-08-13","nav":10.6186,"day_change_pct":0.0141},{"nav_date":"2020-08-12","nav":10.6171,"day_change_pct":0.0198},{"nav_date":"2020-08-11","nav":10.615,"day_change_pct":0.0047},{"nav_date":"2020-08-10","nav":10.6145,"day_change_pct":0.0009},{"nav_date":"2020-08-07","nav":10.6144,"day_change_pct":0.0113},{"nav_date":"2020-08-06","nav":10.6132,"day_change_pct":0.017},{"nav_date":"2020-08-05","nav":10.6114,"day_change_pct":0.0104},{"nav_date":"2020-08-04","nav":10.6103,"day_change_pct":0.0057},{"nav_date":"2020-08-03","nav":10.6097,"day_change_pct":0.0321},{"nav_date":"2020-07-31","nav":10.6063,"day_change_pct":0.0302},{"nav_date":"2020-07-30","nav":10.6031,"day_change_pct":0.0019},{"nav_date":"2020-07-29","nav":10.6029,"day_change_pct":0.0141},{"nav_date":"2020-07-28","nav":10.6014,"day_change_pct":-0.0189},{"nav_date":"2020-07-27","nav":10.6034,"day_change_pct":0.0132},{"nav_date":"2020-07-24","nav":10.602,"day_change_pct":-0.0009},{"nav_date":"2020-07-23","nav":10.6021,"day_change_pct":0.0217},{"nav_date":"2020-07-22","nav":10.5998,"day_change_pct":0.0293},{"nav_date":"2020-07-21","nav":10.5967,"day_change_pct":-0.017},{"nav_date":"2020-07-20","nav":10.5985,"day_change_pct":0.0349},{"nav_date":"2020-07-17","nav":10.5948,"day_change_pct":0.0935},{"nav_date":"2020-07-16","nav":10.5849,"day_change_pct":0.0369},{"nav_date":"2020-07-15","nav":10.581,"day_change_pct":0.0085},{"nav_date":"2020-07-14","nav":10.5801,"day_change_pct":0.0463},{"nav_date":"2020-07-13","nav":10.5752,"day_change_pct":0.0303},{"nav_date":"2020-07-10","nav":10.572,"day_change_pct":0.0369},{"nav_date":"2020-07-09","nav":10.5681,"day_change_pct":0.0634}],"total":748,"page":1,"page_size":250}