{"fund_details":{"scheme_code":143745,"scheme_name":"UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC13V5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-15","nav":10.0,"day_change_pct":-0.5826},{"nav_date":"2021-07-14","nav":10.0586,"day_change_pct":0.0089},{"nav_date":"2021-07-13","nav":10.0577,"day_change_pct":0.008},{"nav_date":"2021-07-12","nav":10.0569,"day_change_pct":0.0249},{"nav_date":"2021-07-09","nav":10.0544,"day_change_pct":0.008},{"nav_date":"2021-07-08","nav":10.0536,"day_change_pct":0.007},{"nav_date":"2021-07-07","nav":10.0529,"day_change_pct":0.008},{"nav_date":"2021-07-06","nav":10.0521,"day_change_pct":0.009},{"nav_date":"2021-07-05","nav":10.0512,"day_change_pct":0.0239},{"nav_date":"2021-07-02","nav":10.0488,"day_change_pct":0.008},{"nav_date":"2021-07-01","nav":10.048,"day_change_pct":0.01},{"nav_date":"2021-06-30","nav":10.047,"day_change_pct":0.008},{"nav_date":"2021-06-29","nav":10.0462,"day_change_pct":0.008},{"nav_date":"2021-06-28","nav":10.0454,"day_change_pct":0.0259},{"nav_date":"2021-06-25","nav":10.0428,"day_change_pct":0.009},{"nav_date":"2021-06-24","nav":10.0419,"day_change_pct":0.008},{"nav_date":"2021-06-23","nav":10.0411,"day_change_pct":0.008},{"nav_date":"2021-06-22","nav":10.0403,"day_change_pct":0.009},{"nav_date":"2021-06-21","nav":10.0394,"day_change_pct":0.0269},{"nav_date":"2021-06-18","nav":10.0367,"day_change_pct":0.009},{"nav_date":"2021-06-17","nav":10.0358,"day_change_pct":0.008},{"nav_date":"2021-06-16","nav":10.035,"day_change_pct":0.008},{"nav_date":"2021-06-15","nav":10.0342,"day_change_pct":-1.3828},{"nav_date":"2021-06-14","nav":10.1749,"day_change_pct":0.0256},{"nav_date":"2021-06-11","nav":10.1723,"day_change_pct":0.0088},{"nav_date":"2021-06-10","nav":10.1714,"day_change_pct":0.0079},{"nav_date":"2021-06-09","nav":10.1706,"day_change_pct":0.0088},{"nav_date":"2021-06-08","nav":10.1697,"day_change_pct":0.0059},{"nav_date":"2021-06-07","nav":10.1691,"day_change_pct":0.0256},{"nav_date":"2021-06-04","nav":10.1665,"day_change_pct":0.0089},{"nav_date":"2021-06-03","nav":10.1656,"day_change_pct":0.0089},{"nav_date":"2021-06-02","nav":10.1647,"day_change_pct":0.0089},{"nav_date":"2021-06-01","nav":10.1638,"day_change_pct":0.0079},{"nav_date":"2021-05-31","nav":10.163,"day_change_pct":0.0256},{"nav_date":"2021-05-28","nav":10.1604,"day_change_pct":0.0098},{"nav_date":"2021-05-27","nav":10.1594,"day_change_pct":0.0177},{"nav_date":"2021-05-25","nav":10.1576,"day_change_pct":0.0089},{"nav_date":"2021-05-24","nav":10.1567,"day_change_pct":0.0266},{"nav_date":"2021-05-21","nav":10.154,"day_change_pct":0.0069},{"nav_date":"2021-05-20","nav":10.1533,"day_change_pct":0.0098},{"nav_date":"2021-05-19","nav":10.1523,"day_change_pct":0.0079},{"nav_date":"2021-05-18","nav":10.1515,"day_change_pct":0.0079},{"nav_date":"2021-05-17","nav":10.1507,"day_change_pct":0.0296},{"nav_date":"2021-05-14","nav":10.1477,"day_change_pct":0.0148},{"nav_date":"2021-05-12","nav":10.1462,"day_change_pct":0.0099},{"nav_date":"2021-05-11","nav":10.1452,"day_change_pct":0.0089},{"nav_date":"2021-05-10","nav":10.1443,"day_change_pct":0.0217},{"nav_date":"2021-05-07","nav":10.1421,"day_change_pct":0.0079},{"nav_date":"2021-05-06","nav":10.1413,"day_change_pct":0.0069},{"nav_date":"2021-05-05","nav":10.1406,"day_change_pct":0.0039},{"nav_date":"2021-05-04","nav":10.1402,"day_change_pct":0.0069},{"nav_date":"2021-05-03","nav":10.1395,"day_change_pct":0.0247},{"nav_date":"2021-04-30","nav":10.137,"day_change_pct":0.0079},{"nav_date":"2021-04-29","nav":10.1362,"day_change_pct":0.0109},{"nav_date":"2021-04-28","nav":10.1351,"day_change_pct":0.0079},{"nav_date":"2021-04-27","nav":10.1343,"day_change_pct":0.0079},{"nav_date":"2021-04-26","nav":10.1335,"day_change_pct":0.0296},{"nav_date":"2021-04-23","nav":10.1305,"day_change_pct":0.0099},{"nav_date":"2021-04-22","nav":10.1295,"day_change_pct":0.0217},{"nav_date":"2021-04-20","nav":10.1273,"day_change_pct":0.0119},{"nav_date":"2021-04-19","nav":10.1261,"day_change_pct":0.0286},{"nav_date":"2021-04-16","nav":10.1232,"day_change_pct":0.0207},{"nav_date":"2021-04-15","nav":10.1211,"day_change_pct":0.0296},{"nav_date":"2021-04-12","nav":10.1181,"day_change_pct":0.0257},{"nav_date":"2021-04-09","nav":10.1155,"day_change_pct":0.0089},{"nav_date":"2021-04-08","nav":10.1146,"day_change_pct":0.0069},{"nav_date":"2021-04-07","nav":10.1139,"day_change_pct":0.0},{"nav_date":"2021-04-06","nav":10.1139,"day_change_pct":0.0316},{"nav_date":"2021-04-05","nav":10.1107,"day_change_pct":0.0515},{"nav_date":"2021-03-31","nav":10.1055,"day_change_pct":0.0267},{"nav_date":"2021-03-30","nav":10.1028,"day_change_pct":0.0406},{"nav_date":"2021-03-26","nav":10.0987,"day_change_pct":0.0198},{"nav_date":"2021-03-25","nav":10.0967,"day_change_pct":0.0069},{"nav_date":"2021-03-24","nav":10.096,"day_change_pct":0.0218},{"nav_date":"2021-03-23","nav":10.0938,"day_change_pct":0.0238},{"nav_date":"2021-03-22","nav":10.0914,"day_change_pct":0.0278},{"nav_date":"2021-03-19","nav":10.0886,"day_change_pct":-1.9029},{"nav_date":"2021-03-18","nav":10.2843,"day_change_pct":0.0088},{"nav_date":"2021-03-17","nav":10.2834,"day_change_pct":0.0117},{"nav_date":"2021-03-16","nav":10.2822,"day_change_pct":0.0107},{"nav_date":"2021-03-15","nav":10.2811,"day_change_pct":0.0302},{"nav_date":"2021-03-12","nav":10.278,"day_change_pct":0.0156},{"nav_date":"2021-03-10","nav":10.2764,"day_change_pct":0.0156},{"nav_date":"2021-03-09","nav":10.2748,"day_change_pct":0.0117},{"nav_date":"2021-03-08","nav":10.2736,"day_change_pct":0.0273},{"nav_date":"2021-03-05","nav":10.2708,"day_change_pct":0.0058},{"nav_date":"2021-03-04","nav":10.2702,"day_change_pct":0.0039},{"nav_date":"2021-03-03","nav":10.2698,"day_change_pct":0.0136},{"nav_date":"2021-03-02","nav":10.2684,"day_change_pct":0.0058},{"nav_date":"2021-03-01","nav":10.2678,"day_change_pct":0.0263},{"nav_date":"2021-02-26","nav":10.2651,"day_change_pct":0.0049},{"nav_date":"2021-02-25","nav":10.2646,"day_change_pct":0.0117},{"nav_date":"2021-02-24","nav":10.2634,"day_change_pct":0.0205},{"nav_date":"2021-02-23","nav":10.2613,"day_change_pct":-0.0039},{"nav_date":"2021-02-22","nav":10.2617,"day_change_pct":0.04},{"nav_date":"2021-02-18","nav":10.2576,"day_change_pct":0.0244},{"nav_date":"2021-02-17","nav":10.2551,"day_change_pct":0.0215},{"nav_date":"2021-02-16","nav":10.2529,"day_change_pct":0.0137},{"nav_date":"2021-02-15","nav":10.2515,"day_change_pct":0.0312},{"nav_date":"2021-02-12","nav":10.2483,"day_change_pct":0.0195},{"nav_date":"2021-02-11","nav":10.2463,"day_change_pct":0.0127},{"nav_date":"2021-02-10","nav":10.245,"day_change_pct":0.0107},{"nav_date":"2021-02-09","nav":10.2439,"day_change_pct":0.0127},{"nav_date":"2021-02-08","nav":10.2426,"day_change_pct":0.042},{"nav_date":"2021-02-05","nav":10.2383,"day_change_pct":0.0088},{"nav_date":"2021-02-04","nav":10.2374,"day_change_pct":0.0117},{"nav_date":"2021-02-03","nav":10.2362,"day_change_pct":-0.0049},{"nav_date":"2021-02-02","nav":10.2367,"day_change_pct":0.0059},{"nav_date":"2021-02-01","nav":10.2361,"day_change_pct":0.0313},{"nav_date":"2021-01-29","nav":10.2329,"day_change_pct":0.0088},{"nav_date":"2021-01-28","nav":10.232,"day_change_pct":0.0117},{"nav_date":"2021-01-27","nav":10.2308,"day_change_pct":0.0088},{"nav_date":"2021-01-25","nav":10.2299,"day_change_pct":0.0196},{"nav_date":"2021-01-22","nav":10.2279,"day_change_pct":0.0},{"nav_date":"2021-01-21","nav":10.2279,"day_change_pct":0.0068},{"nav_date":"2021-01-20","nav":10.2272,"day_change_pct":0.0186},{"nav_date":"2021-01-19","nav":10.2253,"day_change_pct":-0.0029},{"nav_date":"2021-01-18","nav":10.2256,"day_change_pct":0.0059},{"nav_date":"2021-01-15","nav":10.225,"day_change_pct":0.0088},{"nav_date":"2021-01-14","nav":10.2241,"day_change_pct":-0.0166},{"nav_date":"2021-01-13","nav":10.2258,"day_change_pct":0.0088},{"nav_date":"2021-01-12","nav":10.2249,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":10.224,"day_change_pct":-0.0303},{"nav_date":"2021-01-08","nav":10.2271,"day_change_pct":0.0098},{"nav_date":"2021-01-07","nav":10.2261,"day_change_pct":0.0196},{"nav_date":"2021-01-06","nav":10.2241,"day_change_pct":0.0049},{"nav_date":"2021-01-05","nav":10.2236,"day_change_pct":0.0235},{"nav_date":"2021-01-04","nav":10.2212,"day_change_pct":0.048},{"nav_date":"2021-01-01","nav":10.2163,"day_change_pct":0.0196},{"nav_date":"2020-12-31","nav":10.2143,"day_change_pct":0.0117},{"nav_date":"2020-12-30","nav":10.2131,"day_change_pct":0.0098},{"nav_date":"2020-12-29","nav":10.2121,"day_change_pct":0.0186},{"nav_date":"2020-12-28","nav":10.2102,"day_change_pct":0.0402},{"nav_date":"2020-12-24","nav":10.2061,"day_change_pct":0.0088},{"nav_date":"2020-12-23","nav":10.2052,"day_change_pct":0.0127},{"nav_date":"2020-12-22","nav":10.2039,"day_change_pct":0.0108},{"nav_date":"2020-12-21","nav":10.2028,"day_change_pct":0.0333},{"nav_date":"2020-12-18","nav":10.1994,"day_change_pct":0.0078},{"nav_date":"2020-12-17","nav":10.1986,"day_change_pct":0.0029},{"nav_date":"2020-12-16","nav":10.1983,"day_change_pct":0.0029},{"nav_date":"2020-12-15","nav":10.198,"day_change_pct":-1.8782},{"nav_date":"2020-12-14","nav":10.3932,"day_change_pct":0.0327},{"nav_date":"2020-12-11","nav":10.3898,"day_change_pct":0.0029},{"nav_date":"2020-12-10","nav":10.3895,"day_change_pct":0.0144},{"nav_date":"2020-12-09","nav":10.388,"day_change_pct":0.0144},{"nav_date":"2020-12-08","nav":10.3865,"day_change_pct":0.0318},{"nav_date":"2020-12-07","nav":10.3832,"day_change_pct":0.0337},{"nav_date":"2020-12-04","nav":10.3797,"day_change_pct":0.0096},{"nav_date":"2020-12-03","nav":10.3787,"day_change_pct":-0.001},{"nav_date":"2020-12-02","nav":10.3788,"day_change_pct":-0.0067},{"nav_date":"2020-12-01","nav":10.3795,"day_change_pct":0.0231},{"nav_date":"2020-11-27","nav":10.3771,"day_change_pct":0.0087},{"nav_date":"2020-11-26","nav":10.3762,"day_change_pct":0.0096},{"nav_date":"2020-11-25","nav":10.3752,"day_change_pct":0.0164},{"nav_date":"2020-11-24","nav":10.3735,"day_change_pct":0.0193},{"nav_date":"2020-11-23","nav":10.3715,"day_change_pct":0.0434},{"nav_date":"2020-11-20","nav":10.367,"day_change_pct":0.0174},{"nav_date":"2020-11-19","nav":10.3652,"day_change_pct":0.0232},{"nav_date":"2020-11-18","nav":10.3628,"day_change_pct":0.0222},{"nav_date":"2020-11-17","nav":10.3605,"day_change_pct":0.0406},{"nav_date":"2020-11-13","nav":10.3563,"day_change_pct":0.0106},{"nav_date":"2020-11-12","nav":10.3552,"day_change_pct":0.0193},{"nav_date":"2020-11-11","nav":10.3532,"day_change_pct":0.0116},{"nav_date":"2020-11-10","nav":10.352,"day_change_pct":0.0077},{"nav_date":"2020-11-09","nav":10.3512,"day_change_pct":0.03},{"nav_date":"2020-11-06","nav":10.3481,"day_change_pct":0.0116},{"nav_date":"2020-11-05","nav":10.3469,"day_change_pct":0.0058},{"nav_date":"2020-11-04","nav":10.3463,"day_change_pct":0.0039},{"nav_date":"2020-11-03","nav":10.3459,"day_change_pct":0.0155},{"nav_date":"2020-11-02","nav":10.3443,"day_change_pct":0.0358},{"nav_date":"2020-10-29","nav":10.3406,"day_change_pct":0.0251},{"nav_date":"2020-10-28","nav":10.338,"day_change_pct":-0.0029},{"nav_date":"2020-10-27","nav":10.3383,"day_change_pct":0.0155},{"nav_date":"2020-10-26","nav":10.3367,"day_change_pct":0.0397},{"nav_date":"2020-10-23","nav":10.3326,"day_change_pct":0.0019},{"nav_date":"2020-10-22","nav":10.3324,"day_change_pct":0.0145},{"nav_date":"2020-10-21","nav":10.3309,"day_change_pct":0.0097},{"nav_date":"2020-10-20","nav":10.3299,"day_change_pct":0.031},{"nav_date":"2020-10-19","nav":10.3267,"day_change_pct":0.0446},{"nav_date":"2020-10-16","nav":10.3221,"day_change_pct":0.0223},{"nav_date":"2020-10-15","nav":10.3198,"day_change_pct":0.0155},{"nav_date":"2020-10-14","nav":10.3182,"day_change_pct":0.0446},{"nav_date":"2020-10-13","nav":10.3136,"day_change_pct":0.0213},{"nav_date":"2020-10-12","nav":10.3114,"day_change_pct":0.0466},{"nav_date":"2020-10-09","nav":10.3066,"day_change_pct":0.067},{"nav_date":"2020-10-08","nav":10.2997,"day_change_pct":0.0185},{"nav_date":"2020-10-07","nav":10.2978,"day_change_pct":0.0661},{"nav_date":"2020-10-06","nav":10.291,"day_change_pct":0.033},{"nav_date":"2020-10-05","nav":10.2876,"day_change_pct":0.0301},{"nav_date":"2020-10-01","nav":10.2845,"day_change_pct":0.0019},{"nav_date":"2020-09-30","nav":10.2843,"day_change_pct":0.0195},{"nav_date":"2020-09-29","nav":10.2823,"day_change_pct":-0.0049},{"nav_date":"2020-09-28","nav":10.2828,"day_change_pct":0.034},{"nav_date":"2020-09-25","nav":10.2793,"day_change_pct":0.0},{"nav_date":"2020-09-24","nav":10.2793,"day_change_pct":0.0097},{"nav_date":"2020-09-23","nav":10.2783,"day_change_pct":0.0097},{"nav_date":"2020-09-22","nav":10.2773,"day_change_pct":0.0156},{"nav_date":"2020-09-21","nav":10.2757,"day_change_pct":0.035},{"nav_date":"2020-09-18","nav":10.2721,"day_change_pct":0.0166},{"nav_date":"2020-09-17","nav":10.2704,"day_change_pct":0.0214},{"nav_date":"2020-09-16","nav":10.2682,"day_change_pct":0.0185},{"nav_date":"2020-09-15","nav":10.2663,"day_change_pct":-1.8068},{"nav_date":"2020-09-14","nav":10.4552,"day_change_pct":0.0354},{"nav_date":"2020-09-11","nav":10.4515,"day_change_pct":-0.0163},{"nav_date":"2020-09-10","nav":10.4532,"day_change_pct":0.0067},{"nav_date":"2020-09-09","nav":10.4525,"day_change_pct":0.0153},{"nav_date":"2020-09-08","nav":10.4509,"day_change_pct":0.0067},{"nav_date":"2020-09-07","nav":10.4502,"day_change_pct":0.0191},{"nav_date":"2020-09-04","nav":10.4482,"day_change_pct":0.0191},{"nav_date":"2020-09-03","nav":10.4462,"day_change_pct":0.0144},{"nav_date":"2020-09-02","nav":10.4447,"day_change_pct":0.0086},{"nav_date":"2020-09-01","nav":10.4438,"day_change_pct":0.0383},{"nav_date":"2020-08-31","nav":10.4398,"day_change_pct":0.045},{"nav_date":"2020-08-28","nav":10.4351,"day_change_pct":-0.0153},{"nav_date":"2020-08-27","nav":10.4367,"day_change_pct":0.0077},{"nav_date":"2020-08-26","nav":10.4359,"day_change_pct":0.0019},{"nav_date":"2020-08-25","nav":10.4357,"day_change_pct":0.0192},{"nav_date":"2020-08-24","nav":10.4337,"day_change_pct":-0.0019},{"nav_date":"2020-08-21","nav":10.4339,"day_change_pct":-0.0134},{"nav_date":"2020-08-20","nav":10.4353,"day_change_pct":0.0249},{"nav_date":"2020-08-19","nav":10.4327,"day_change_pct":0.0364},{"nav_date":"2020-08-18","nav":10.4289,"day_change_pct":0.001},{"nav_date":"2020-08-17","nav":10.4288,"day_change_pct":0.0508},{"nav_date":"2020-08-14","nav":10.4235,"day_change_pct":0.0125},{"nav_date":"2020-08-13","nav":10.4222,"day_change_pct":0.0134},{"nav_date":"2020-08-12","nav":10.4208,"day_change_pct":0.0202},{"nav_date":"2020-08-11","nav":10.4187,"day_change_pct":0.0038},{"nav_date":"2020-08-10","nav":10.4183,"day_change_pct":0.001},{"nav_date":"2020-08-07","nav":10.4182,"day_change_pct":0.0115},{"nav_date":"2020-08-06","nav":10.417,"day_change_pct":0.0173},{"nav_date":"2020-08-05","nav":10.4152,"day_change_pct":0.0106},{"nav_date":"2020-08-04","nav":10.4141,"day_change_pct":0.0058},{"nav_date":"2020-08-03","nav":10.4135,"day_change_pct":0.0317},{"nav_date":"2020-07-31","nav":10.4102,"day_change_pct":0.0298},{"nav_date":"2020-07-30","nav":10.4071,"day_change_pct":0.0019},{"nav_date":"2020-07-29","nav":10.4069,"day_change_pct":0.0144},{"nav_date":"2020-07-28","nav":10.4054,"day_change_pct":-0.0183},{"nav_date":"2020-07-27","nav":10.4073,"day_change_pct":0.0125},{"nav_date":"2020-07-24","nav":10.406,"day_change_pct":0.0},{"nav_date":"2020-07-23","nav":10.406,"day_change_pct":0.0211},{"nav_date":"2020-07-22","nav":10.4038,"day_change_pct":0.0298},{"nav_date":"2020-07-21","nav":10.4007,"day_change_pct":-0.0173},{"nav_date":"2020-07-20","nav":10.4025,"day_change_pct":0.0346},{"nav_date":"2020-07-17","nav":10.3989,"day_change_pct":0.0934},{"nav_date":"2020-07-16","nav":10.3892,"day_change_pct":0.0366},{"nav_date":"2020-07-15","nav":10.3854,"day_change_pct":0.0087},{"nav_date":"2020-07-14","nav":10.3845,"day_change_pct":0.0462},{"nav_date":"2020-07-13","nav":10.3797,"day_change_pct":0.0299},{"nav_date":"2020-07-10","nav":10.3766,"day_change_pct":0.0376},{"nav_date":"2020-07-09","nav":10.3727,"day_change_pct":0.0637}],"total":748,"page":1,"page_size":250}