{"fund_details":{"scheme_code":144100,"scheme_name":"UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1A082","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-12","nav":10.0,"day_change_pct":-17.8483},{"nav_date":"2021-08-11","nav":12.1726,"day_change_pct":0.0082},{"nav_date":"2021-08-10","nav":12.1716,"day_change_pct":0.0082},{"nav_date":"2021-08-09","nav":12.1706,"day_change_pct":0.0255},{"nav_date":"2021-08-06","nav":12.1675,"day_change_pct":0.009},{"nav_date":"2021-08-05","nav":12.1664,"day_change_pct":0.0082},{"nav_date":"2021-08-04","nav":12.1654,"day_change_pct":0.0082},{"nav_date":"2021-08-03","nav":12.1644,"day_change_pct":0.0082},{"nav_date":"2021-08-02","nav":12.1634,"day_change_pct":0.0255},{"nav_date":"2021-07-30","nav":12.1603,"day_change_pct":0.0082},{"nav_date":"2021-07-29","nav":12.1593,"day_change_pct":0.0099},{"nav_date":"2021-07-28","nav":12.1581,"day_change_pct":0.0099},{"nav_date":"2021-07-27","nav":12.1569,"day_change_pct":0.009},{"nav_date":"2021-07-26","nav":12.1558,"day_change_pct":0.0329},{"nav_date":"2021-07-23","nav":12.1518,"day_change_pct":0.0115},{"nav_date":"2021-07-22","nav":12.1504,"day_change_pct":0.023},{"nav_date":"2021-07-20","nav":12.1476,"day_change_pct":0.0115},{"nav_date":"2021-07-19","nav":12.1462,"day_change_pct":0.0346},{"nav_date":"2021-07-16","nav":12.142,"day_change_pct":0.0115},{"nav_date":"2021-07-15","nav":12.1406,"day_change_pct":0.0132},{"nav_date":"2021-07-14","nav":12.139,"day_change_pct":0.0157},{"nav_date":"2021-07-13","nav":12.1371,"day_change_pct":0.0148},{"nav_date":"2021-07-12","nav":12.1353,"day_change_pct":0.0453},{"nav_date":"2021-07-09","nav":12.1298,"day_change_pct":0.014},{"nav_date":"2021-07-08","nav":12.1281,"day_change_pct":0.014},{"nav_date":"2021-07-07","nav":12.1264,"day_change_pct":0.0157},{"nav_date":"2021-07-06","nav":12.1245,"day_change_pct":0.014},{"nav_date":"2021-07-05","nav":12.1228,"day_change_pct":0.0446},{"nav_date":"2021-07-02","nav":12.1174,"day_change_pct":0.0132},{"nav_date":"2021-07-01","nav":12.1158,"day_change_pct":0.0173},{"nav_date":"2021-06-30","nav":12.1137,"day_change_pct":0.0165},{"nav_date":"2021-06-29","nav":12.1117,"day_change_pct":0.0165},{"nav_date":"2021-06-28","nav":12.1097,"day_change_pct":0.0496},{"nav_date":"2021-06-25","nav":12.1037,"day_change_pct":0.0157},{"nav_date":"2021-06-24","nav":12.1018,"day_change_pct":0.0165},{"nav_date":"2021-06-23","nav":12.0998,"day_change_pct":0.0157},{"nav_date":"2021-06-22","nav":12.0979,"day_change_pct":0.019},{"nav_date":"2021-06-21","nav":12.0956,"day_change_pct":0.0753},{"nav_date":"2021-06-18","nav":12.0865,"day_change_pct":0.019},{"nav_date":"2021-06-17","nav":12.0842,"day_change_pct":0.0124},{"nav_date":"2021-06-16","nav":12.0827,"day_change_pct":0.0157},{"nav_date":"2021-06-15","nav":12.0808,"day_change_pct":0.0166},{"nav_date":"2021-06-14","nav":12.0788,"day_change_pct":0.0563},{"nav_date":"2021-06-11","nav":12.072,"day_change_pct":0.0157},{"nav_date":"2021-06-10","nav":12.0701,"day_change_pct":0.0149},{"nav_date":"2021-06-09","nav":12.0683,"day_change_pct":0.0182},{"nav_date":"2021-06-08","nav":12.0661,"day_change_pct":0.1112},{"nav_date":"2021-06-07","nav":12.0527,"day_change_pct":0.0523},{"nav_date":"2021-06-04","nav":12.0464,"day_change_pct":0.0166},{"nav_date":"2021-06-03","nav":12.0444,"day_change_pct":0.0174},{"nav_date":"2021-06-02","nav":12.0423,"day_change_pct":0.0174},{"nav_date":"2021-06-01","nav":12.0402,"day_change_pct":0.0158},{"nav_date":"2021-05-31","nav":12.0383,"day_change_pct":0.0615},{"nav_date":"2021-05-28","nav":12.0309,"day_change_pct":0.0208},{"nav_date":"2021-05-27","nav":12.0284,"day_change_pct":0.0341},{"nav_date":"2021-05-25","nav":12.0243,"day_change_pct":0.0191},{"nav_date":"2021-05-24","nav":12.022,"day_change_pct":0.0541},{"nav_date":"2021-05-21","nav":12.0155,"day_change_pct":0.0158},{"nav_date":"2021-05-20","nav":12.0136,"day_change_pct":0.0183},{"nav_date":"2021-05-19","nav":12.0114,"day_change_pct":0.0183},{"nav_date":"2021-05-18","nav":12.0092,"day_change_pct":0.0175},{"nav_date":"2021-05-17","nav":12.0071,"day_change_pct":0.0592},{"nav_date":"2021-05-14","nav":12.0,"day_change_pct":0.0333},{"nav_date":"2021-05-12","nav":11.996,"day_change_pct":0.0175},{"nav_date":"2021-05-11","nav":11.9939,"day_change_pct":0.0208},{"nav_date":"2021-05-10","nav":11.9914,"day_change_pct":0.0451},{"nav_date":"2021-05-07","nav":11.986,"day_change_pct":0.0292},{"nav_date":"2021-05-06","nav":11.9825,"day_change_pct":0.0167},{"nav_date":"2021-05-05","nav":11.9805,"day_change_pct":0.0075},{"nav_date":"2021-05-04","nav":11.9796,"day_change_pct":0.0008},{"nav_date":"2021-05-03","nav":11.9795,"day_change_pct":0.0509},{"nav_date":"2021-04-30","nav":11.9734,"day_change_pct":0.015},{"nav_date":"2021-04-29","nav":11.9716,"day_change_pct":0.0284},{"nav_date":"2021-04-28","nav":11.9682,"day_change_pct":0.0167},{"nav_date":"2021-04-27","nav":11.9662,"day_change_pct":0.0217},{"nav_date":"2021-04-26","nav":11.9636,"day_change_pct":0.051},{"nav_date":"2021-04-23","nav":11.9575,"day_change_pct":0.0167},{"nav_date":"2021-04-22","nav":11.9555,"day_change_pct":0.0452},{"nav_date":"2021-04-20","nav":11.9501,"day_change_pct":0.0184},{"nav_date":"2021-04-19","nav":11.9479,"day_change_pct":0.0528},{"nav_date":"2021-04-16","nav":11.9416,"day_change_pct":0.0218},{"nav_date":"2021-04-15","nav":11.939,"day_change_pct":0.1241},{"nav_date":"2021-04-12","nav":11.9242,"day_change_pct":0.068},{"nav_date":"2021-04-09","nav":11.9161,"day_change_pct":0.0176},{"nav_date":"2021-04-08","nav":11.914,"day_change_pct":0.0176},{"nav_date":"2021-04-07","nav":11.9119,"day_change_pct":0.0092},{"nav_date":"2021-04-06","nav":11.9108,"day_change_pct":0.0386},{"nav_date":"2021-04-05","nav":11.9062,"day_change_pct":0.0891},{"nav_date":"2021-03-31","nav":11.8956,"day_change_pct":0.0345},{"nav_date":"2021-03-30","nav":11.8915,"day_change_pct":0.0791},{"nav_date":"2021-03-26","nav":11.8821,"day_change_pct":0.0269},{"nav_date":"2021-03-25","nav":11.8789,"day_change_pct":0.0194},{"nav_date":"2021-03-24","nav":11.8766,"day_change_pct":0.0446},{"nav_date":"2021-03-23","nav":11.8713,"day_change_pct":0.0194},{"nav_date":"2021-03-22","nav":11.869,"day_change_pct":0.0582},{"nav_date":"2021-03-19","nav":11.8621,"day_change_pct":0.0202},{"nav_date":"2021-03-18","nav":11.8597,"day_change_pct":0.0169},{"nav_date":"2021-03-17","nav":11.8577,"day_change_pct":0.0101},{"nav_date":"2021-03-16","nav":11.8565,"day_change_pct":0.0152},{"nav_date":"2021-03-15","nav":11.8547,"day_change_pct":0.0768},{"nav_date":"2021-03-12","nav":11.8456,"day_change_pct":4.0082},{"nav_date":"2021-03-10","nav":11.3891,"day_change_pct":0.0325},{"nav_date":"2021-03-09","nav":11.3854,"day_change_pct":0.0193},{"nav_date":"2021-03-08","nav":11.3832,"day_change_pct":0.058},{"nav_date":"2021-03-05","nav":11.3766,"day_change_pct":0.0079},{"nav_date":"2021-03-04","nav":11.3757,"day_change_pct":0.0132},{"nav_date":"2021-03-03","nav":11.3742,"day_change_pct":0.0246},{"nav_date":"2021-03-02","nav":11.3714,"day_change_pct":0.0132},{"nav_date":"2021-03-01","nav":11.3699,"day_change_pct":0.0431},{"nav_date":"2021-02-26","nav":11.365,"day_change_pct":0.0167},{"nav_date":"2021-02-25","nav":11.3631,"day_change_pct":0.0211},{"nav_date":"2021-02-24","nav":11.3607,"day_change_pct":0.0414},{"nav_date":"2021-02-23","nav":11.356,"day_change_pct":0.0106},{"nav_date":"2021-02-22","nav":11.3548,"day_change_pct":0.074},{"nav_date":"2021-02-18","nav":11.3464,"day_change_pct":0.0582},{"nav_date":"2021-02-17","nav":11.3398,"day_change_pct":0.0335},{"nav_date":"2021-02-16","nav":11.336,"day_change_pct":0.0229},{"nav_date":"2021-02-15","nav":11.3334,"day_change_pct":0.0521},{"nav_date":"2021-02-12","nav":11.3275,"day_change_pct":0.0397},{"nav_date":"2021-02-11","nav":11.323,"day_change_pct":0.023},{"nav_date":"2021-02-10","nav":11.3204,"day_change_pct":0.0186},{"nav_date":"2021-02-09","nav":11.3183,"day_change_pct":0.1292},{"nav_date":"2021-02-08","nav":11.3037,"day_change_pct":0.0708},{"nav_date":"2021-02-05","nav":11.2957,"day_change_pct":0.0301},{"nav_date":"2021-02-04","nav":11.2923,"day_change_pct":0.023},{"nav_date":"2021-02-03","nav":11.2897,"day_change_pct":0.0328},{"nav_date":"2021-02-02","nav":11.286,"day_change_pct":0.0186},{"nav_date":"2021-02-01","nav":11.2839,"day_change_pct":0.0585},{"nav_date":"2021-01-29","nav":11.2773,"day_change_pct":0.0151},{"nav_date":"2021-01-28","nav":11.2756,"day_change_pct":0.0275},{"nav_date":"2021-01-27","nav":11.2725,"day_change_pct":0.0275},{"nav_date":"2021-01-25","nav":11.2694,"day_change_pct":0.0524},{"nav_date":"2021-01-22","nav":11.2635,"day_change_pct":0.016},{"nav_date":"2021-01-21","nav":11.2617,"day_change_pct":0.0204},{"nav_date":"2021-01-20","nav":11.2594,"day_change_pct":0.0133},{"nav_date":"2021-01-19","nav":11.2579,"day_change_pct":0.0142},{"nav_date":"2021-01-18","nav":11.2563,"day_change_pct":0.0151},{"nav_date":"2021-01-15","nav":11.2546,"day_change_pct":0.0204},{"nav_date":"2021-01-14","nav":11.2523,"day_change_pct":0.0729},{"nav_date":"2021-01-13","nav":11.2441,"day_change_pct":0.0169},{"nav_date":"2021-01-12","nav":11.2422,"day_change_pct":0.0151},{"nav_date":"2021-01-11","nav":11.2405,"day_change_pct":0.0027},{"nav_date":"2021-01-08","nav":11.2402,"day_change_pct":0.0222},{"nav_date":"2021-01-07","nav":11.2377,"day_change_pct":0.0214},{"nav_date":"2021-01-06","nav":11.2353,"day_change_pct":0.0134},{"nav_date":"2021-01-05","nav":11.2338,"day_change_pct":0.0971},{"nav_date":"2021-01-04","nav":11.2229,"day_change_pct":0.0963},{"nav_date":"2021-01-01","nav":11.2121,"day_change_pct":0.0214},{"nav_date":"2020-12-31","nav":11.2097,"day_change_pct":0.0544},{"nav_date":"2020-12-30","nav":11.2036,"day_change_pct":0.0187},{"nav_date":"2020-12-29","nav":11.2015,"day_change_pct":0.0724},{"nav_date":"2020-12-28","nav":11.1934,"day_change_pct":0.0796},{"nav_date":"2020-12-24","nav":11.1845,"day_change_pct":0.0241},{"nav_date":"2020-12-23","nav":11.1818,"day_change_pct":0.0188},{"nav_date":"2020-12-22","nav":11.1797,"day_change_pct":0.0725},{"nav_date":"2020-12-21","nav":11.1716,"day_change_pct":0.0788},{"nav_date":"2020-12-18","nav":11.1628,"day_change_pct":0.0897},{"nav_date":"2020-12-17","nav":11.1528,"day_change_pct":-0.0045},{"nav_date":"2020-12-16","nav":11.1533,"day_change_pct":-0.0958},{"nav_date":"2020-12-15","nav":11.164,"day_change_pct":0.0134},{"nav_date":"2020-12-14","nav":11.1625,"day_change_pct":0.0161},{"nav_date":"2020-12-11","nav":11.1607,"day_change_pct":0.0152},{"nav_date":"2020-12-10","nav":11.159,"day_change_pct":0.0242},{"nav_date":"2020-12-09","nav":11.1563,"day_change_pct":0.1382},{"nav_date":"2020-12-08","nav":11.1409,"day_change_pct":0.0242},{"nav_date":"2020-12-07","nav":11.1382,"day_change_pct":0.0692},{"nav_date":"2020-12-04","nav":11.1305,"day_change_pct":0.0171},{"nav_date":"2020-12-03","nav":11.1286,"day_change_pct":0.009},{"nav_date":"2020-12-02","nav":11.1276,"day_change_pct":0.0135},{"nav_date":"2020-12-01","nav":11.1261,"day_change_pct":0.0711},{"nav_date":"2020-11-27","nav":11.1182,"day_change_pct":0.0189},{"nav_date":"2020-11-26","nav":11.1161,"day_change_pct":0.0207},{"nav_date":"2020-11-25","nav":11.1138,"day_change_pct":0.0333},{"nav_date":"2020-11-24","nav":11.1101,"day_change_pct":0.0234},{"nav_date":"2020-11-23","nav":11.1075,"day_change_pct":0.0685},{"nav_date":"2020-11-20","nav":11.0999,"day_change_pct":0.0288},{"nav_date":"2020-11-19","nav":11.0967,"day_change_pct":0.0451},{"nav_date":"2020-11-18","nav":11.0917,"day_change_pct":0.0334},{"nav_date":"2020-11-17","nav":11.088,"day_change_pct":0.0858},{"nav_date":"2020-11-13","nav":11.0785,"day_change_pct":0.0208},{"nav_date":"2020-11-12","nav":11.0762,"day_change_pct":0.019},{"nav_date":"2020-11-11","nav":11.0741,"day_change_pct":0.0208},{"nav_date":"2020-11-10","nav":11.0718,"day_change_pct":0.0181},{"nav_date":"2020-11-09","nav":11.0698,"day_change_pct":0.056},{"nav_date":"2020-11-06","nav":11.0636,"day_change_pct":0.0226},{"nav_date":"2020-11-05","nav":11.0611,"day_change_pct":0.0371},{"nav_date":"2020-11-04","nav":11.057,"day_change_pct":0.0072},{"nav_date":"2020-11-03","nav":11.0562,"day_change_pct":0.0489},{"nav_date":"2020-11-02","nav":11.0508,"day_change_pct":0.0833},{"nav_date":"2020-10-29","nav":11.0416,"day_change_pct":0.0018},{"nav_date":"2020-10-28","nav":11.0414,"day_change_pct":0.0109},{"nav_date":"2020-10-27","nav":11.0402,"day_change_pct":0.0145},{"nav_date":"2020-10-26","nav":11.0386,"day_change_pct":0.087},{"nav_date":"2020-10-23","nav":11.029,"day_change_pct":0.0172},{"nav_date":"2020-10-22","nav":11.0271,"day_change_pct":0.029},{"nav_date":"2020-10-21","nav":11.0239,"day_change_pct":0.0163},{"nav_date":"2020-10-20","nav":11.0221,"day_change_pct":0.0599},{"nav_date":"2020-10-19","nav":11.0155,"day_change_pct":0.0736},{"nav_date":"2020-10-16","nav":11.0074,"day_change_pct":0.0164},{"nav_date":"2020-10-15","nav":11.0056,"day_change_pct":0.0291},{"nav_date":"2020-10-14","nav":11.0024,"day_change_pct":0.0427},{"nav_date":"2020-10-13","nav":10.9977,"day_change_pct":0.0409},{"nav_date":"2020-10-12","nav":10.9932,"day_change_pct":0.0901},{"nav_date":"2020-10-09","nav":10.9833,"day_change_pct":0.0884},{"nav_date":"2020-10-08","nav":10.9736,"day_change_pct":0.021},{"nav_date":"2020-10-07","nav":10.9713,"day_change_pct":0.0474},{"nav_date":"2020-10-06","nav":10.9661,"day_change_pct":0.1653},{"nav_date":"2020-10-05","nav":10.948,"day_change_pct":0.0887},{"nav_date":"2020-10-01","nav":10.9383,"day_change_pct":0.043},{"nav_date":"2020-09-30","nav":10.9336,"day_change_pct":0.0366},{"nav_date":"2020-09-29","nav":10.9296,"day_change_pct":0.6112},{"nav_date":"2020-09-28","nav":10.8632,"day_change_pct":0.0755},{"nav_date":"2020-09-25","nav":10.855,"day_change_pct":0.0147},{"nav_date":"2020-09-24","nav":10.8534,"day_change_pct":0.0276},{"nav_date":"2020-09-23","nav":10.8504,"day_change_pct":0.0249},{"nav_date":"2020-09-22","nav":10.8477,"day_change_pct":0.0378},{"nav_date":"2020-09-21","nav":10.8436,"day_change_pct":0.084},{"nav_date":"2020-09-18","nav":10.8345,"day_change_pct":0.0379},{"nav_date":"2020-09-17","nav":10.8304,"day_change_pct":0.036},{"nav_date":"2020-09-16","nav":10.8265,"day_change_pct":0.0416},{"nav_date":"2020-09-15","nav":10.822,"day_change_pct":0.025},{"nav_date":"2020-09-14","nav":10.8193,"day_change_pct":0.0749},{"nav_date":"2020-09-11","nav":10.8112,"day_change_pct":-0.0231},{"nav_date":"2020-09-10","nav":10.8137,"day_change_pct":0.0231},{"nav_date":"2020-09-09","nav":10.8112,"day_change_pct":0.0333},{"nav_date":"2020-09-08","nav":10.8076,"day_change_pct":0.025},{"nav_date":"2020-09-07","nav":10.8049,"day_change_pct":0.0639},{"nav_date":"2020-09-04","nav":10.798,"day_change_pct":0.0232},{"nav_date":"2020-09-03","nav":10.7955,"day_change_pct":0.0426},{"nav_date":"2020-09-02","nav":10.7909,"day_change_pct":0.0185},{"nav_date":"2020-09-01","nav":10.7889,"day_change_pct":0.0408},{"nav_date":"2020-08-31","nav":10.7845,"day_change_pct":0.2324},{"nav_date":"2020-08-28","nav":10.7595,"day_change_pct":-0.0037},{"nav_date":"2020-08-27","nav":10.7599,"day_change_pct":0.0251},{"nav_date":"2020-08-26","nav":10.7572,"day_change_pct":0.0121},{"nav_date":"2020-08-25","nav":10.7559,"day_change_pct":0.0335},{"nav_date":"2020-08-24","nav":10.7523,"day_change_pct":0.0642},{"nav_date":"2020-08-21","nav":10.7454,"day_change_pct":0.0009},{"nav_date":"2020-08-20","nav":10.7453,"day_change_pct":0.0484},{"nav_date":"2020-08-19","nav":10.7401,"day_change_pct":0.1333},{"nav_date":"2020-08-18","nav":10.7258,"day_change_pct":0.3659},{"nav_date":"2020-08-17","nav":10.6867,"day_change_pct":0.0955},{"nav_date":"2020-08-14","nav":10.6765,"day_change_pct":0.1106},{"nav_date":"2020-08-13","nav":10.6647,"day_change_pct":0.2519},{"nav_date":"2020-08-12","nav":10.6379,"day_change_pct":-0.7547},{"nav_date":"2020-08-11","nav":10.7188,"day_change_pct":0.0308},{"nav_date":"2020-08-10","nav":10.7155,"day_change_pct":0.1898},{"nav_date":"2020-08-07","nav":10.6952,"day_change_pct":0.043},{"nav_date":"2020-08-06","nav":10.6906,"day_change_pct":0.0253},{"nav_date":"2020-08-05","nav":10.6879,"day_change_pct":0.0131}],"total":737,"page":1,"page_size":250}