{"fund_details":{"scheme_code":144201,"scheme_name":"UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F1A322","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-10","nav":12.704,"day_change_pct":0.0087},{"nav_date":"2021-08-09","nav":12.7029,"day_change_pct":0.0252},{"nav_date":"2021-08-06","nav":12.6997,"day_change_pct":0.0087},{"nav_date":"2021-08-05","nav":12.6986,"day_change_pct":0.0079},{"nav_date":"2021-08-04","nav":12.6976,"day_change_pct":0.0087},{"nav_date":"2021-08-03","nav":12.6965,"day_change_pct":0.0087},{"nav_date":"2021-08-02","nav":12.6954,"day_change_pct":0.0252},{"nav_date":"2021-07-30","nav":12.6922,"day_change_pct":0.0087},{"nav_date":"2021-07-29","nav":12.6911,"day_change_pct":0.0087},{"nav_date":"2021-07-28","nav":12.69,"day_change_pct":0.0087},{"nav_date":"2021-07-27","nav":12.6889,"day_change_pct":0.0095},{"nav_date":"2021-07-26","nav":12.6877,"day_change_pct":0.026},{"nav_date":"2021-07-23","nav":12.6844,"day_change_pct":0.0087},{"nav_date":"2021-07-22","nav":12.6833,"day_change_pct":0.0181},{"nav_date":"2021-07-20","nav":12.681,"day_change_pct":0.0087},{"nav_date":"2021-07-19","nav":12.6799,"day_change_pct":0.0268},{"nav_date":"2021-07-16","nav":12.6765,"day_change_pct":0.0087},{"nav_date":"2021-07-15","nav":12.6754,"day_change_pct":0.0087},{"nav_date":"2021-07-14","nav":12.6743,"day_change_pct":0.0087},{"nav_date":"2021-07-13","nav":12.6732,"day_change_pct":0.0087},{"nav_date":"2021-07-12","nav":12.6721,"day_change_pct":0.0268},{"nav_date":"2021-07-09","nav":12.6687,"day_change_pct":0.0087},{"nav_date":"2021-07-08","nav":12.6676,"day_change_pct":0.0079},{"nav_date":"2021-07-07","nav":12.6666,"day_change_pct":0.0095},{"nav_date":"2021-07-06","nav":12.6654,"day_change_pct":0.0087},{"nav_date":"2021-07-05","nav":12.6643,"day_change_pct":0.0269},{"nav_date":"2021-07-02","nav":12.6609,"day_change_pct":0.0087},{"nav_date":"2021-07-01","nav":12.6598,"day_change_pct":0.0103},{"nav_date":"2021-06-30","nav":12.6585,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":12.6573,"day_change_pct":0.0087},{"nav_date":"2021-06-28","nav":12.6562,"day_change_pct":0.0292},{"nav_date":"2021-06-25","nav":12.6525,"day_change_pct":0.0087},{"nav_date":"2021-06-24","nav":12.6514,"day_change_pct":0.0095},{"nav_date":"2021-06-23","nav":12.6502,"day_change_pct":0.0095},{"nav_date":"2021-06-22","nav":12.649,"day_change_pct":0.0095},{"nav_date":"2021-06-21","nav":12.6478,"day_change_pct":0.0293},{"nav_date":"2021-06-18","nav":12.6441,"day_change_pct":0.0103},{"nav_date":"2021-06-17","nav":12.6428,"day_change_pct":0.0087},{"nav_date":"2021-06-16","nav":12.6417,"day_change_pct":0.0071},{"nav_date":"2021-06-15","nav":12.6408,"day_change_pct":0.0095},{"nav_date":"2021-06-14","nav":12.6396,"day_change_pct":0.0277},{"nav_date":"2021-06-11","nav":12.6361,"day_change_pct":0.0087},{"nav_date":"2021-06-10","nav":12.635,"day_change_pct":0.0087},{"nav_date":"2021-06-09","nav":12.6339,"day_change_pct":0.0103},{"nav_date":"2021-06-08","nav":12.6326,"day_change_pct":0.0087},{"nav_date":"2021-06-07","nav":12.6315,"day_change_pct":0.0285},{"nav_date":"2021-06-04","nav":12.6279,"day_change_pct":0.0095},{"nav_date":"2021-06-03","nav":12.6267,"day_change_pct":0.0087},{"nav_date":"2021-06-02","nav":12.6256,"day_change_pct":0.0103},{"nav_date":"2021-06-01","nav":12.6243,"day_change_pct":0.0087},{"nav_date":"2021-05-31","nav":12.6232,"day_change_pct":0.0269},{"nav_date":"2021-05-28","nav":12.6198,"day_change_pct":0.0111},{"nav_date":"2021-05-27","nav":12.6184,"day_change_pct":0.0174},{"nav_date":"2021-05-25","nav":12.6162,"day_change_pct":0.0111},{"nav_date":"2021-05-24","nav":12.6148,"day_change_pct":0.0278},{"nav_date":"2021-05-21","nav":12.6113,"day_change_pct":0.0079},{"nav_date":"2021-05-20","nav":12.6103,"day_change_pct":0.0071},{"nav_date":"2021-05-19","nav":12.6094,"day_change_pct":0.0103},{"nav_date":"2021-05-18","nav":12.6081,"day_change_pct":0.0087},{"nav_date":"2021-05-17","nav":12.607,"day_change_pct":0.0302},{"nav_date":"2021-05-14","nav":12.6032,"day_change_pct":0.0175},{"nav_date":"2021-05-12","nav":12.601,"day_change_pct":0.0103},{"nav_date":"2021-05-11","nav":12.5997,"day_change_pct":0.0119},{"nav_date":"2021-05-10","nav":12.5982,"day_change_pct":0.0238},{"nav_date":"2021-05-07","nav":12.5952,"day_change_pct":0.0079},{"nav_date":"2021-05-06","nav":12.5942,"day_change_pct":0.0087},{"nav_date":"2021-05-05","nav":12.5931,"day_change_pct":0.0048},{"nav_date":"2021-05-04","nav":12.5925,"day_change_pct":0.0103},{"nav_date":"2021-05-03","nav":12.5912,"day_change_pct":0.027},{"nav_date":"2021-04-30","nav":12.5878,"day_change_pct":0.0095},{"nav_date":"2021-04-29","nav":12.5866,"day_change_pct":0.0111},{"nav_date":"2021-04-28","nav":12.5852,"day_change_pct":0.0095},{"nav_date":"2021-04-27","nav":12.584,"day_change_pct":0.0119},{"nav_date":"2021-04-26","nav":12.5825,"day_change_pct":0.0286},{"nav_date":"2021-04-23","nav":12.5789,"day_change_pct":0.0111},{"nav_date":"2021-04-22","nav":12.5775,"day_change_pct":0.0254},{"nav_date":"2021-04-20","nav":12.5743,"day_change_pct":0.0064},{"nav_date":"2021-04-19","nav":12.5735,"day_change_pct":0.031},{"nav_date":"2021-04-16","nav":12.5696,"day_change_pct":0.0271},{"nav_date":"2021-04-15","nav":12.5662,"day_change_pct":0.0302},{"nav_date":"2021-04-12","nav":12.5624,"day_change_pct":0.0295},{"nav_date":"2021-04-09","nav":12.5587,"day_change_pct":0.008},{"nav_date":"2021-04-08","nav":12.5577,"day_change_pct":0.0088},{"nav_date":"2021-04-07","nav":12.5566,"day_change_pct":0.0024},{"nav_date":"2021-04-06","nav":12.5563,"day_change_pct":0.0159},{"nav_date":"2021-04-05","nav":12.5543,"day_change_pct":0.051},{"nav_date":"2021-03-31","nav":12.5479,"day_change_pct":0.0207},{"nav_date":"2021-03-30","nav":12.5453,"day_change_pct":0.0415},{"nav_date":"2021-03-26","nav":12.5401,"day_change_pct":0.0191},{"nav_date":"2021-03-25","nav":12.5377,"day_change_pct":0.012},{"nav_date":"2021-03-24","nav":12.5362,"day_change_pct":0.0223},{"nav_date":"2021-03-23","nav":12.5334,"day_change_pct":0.0168},{"nav_date":"2021-03-22","nav":12.5313,"day_change_pct":0.0295},{"nav_date":"2021-03-19","nav":12.5276,"day_change_pct":0.0136},{"nav_date":"2021-03-18","nav":12.5259,"day_change_pct":0.0104},{"nav_date":"2021-03-17","nav":12.5246,"day_change_pct":0.0096},{"nav_date":"2021-03-16","nav":12.5234,"day_change_pct":0.0096},{"nav_date":"2021-03-15","nav":12.5222,"day_change_pct":0.0296},{"nav_date":"2021-03-12","nav":12.5185,"day_change_pct":0.0192},{"nav_date":"2021-03-10","nav":12.5161,"day_change_pct":0.0128},{"nav_date":"2021-03-09","nav":12.5145,"day_change_pct":0.0056},{"nav_date":"2021-03-08","nav":12.5138,"day_change_pct":0.028},{"nav_date":"2021-03-05","nav":12.5103,"day_change_pct":0.008},{"nav_date":"2021-03-04","nav":12.5093,"day_change_pct":0.0016},{"nav_date":"2021-03-03","nav":12.5091,"day_change_pct":0.0144},{"nav_date":"2021-03-02","nav":12.5073,"day_change_pct":0.008},{"nav_date":"2021-03-01","nav":12.5063,"day_change_pct":0.0248},{"nav_date":"2021-02-26","nav":12.5032,"day_change_pct":0.0032},{"nav_date":"2021-02-25","nav":12.5028,"day_change_pct":0.0072},{"nav_date":"2021-02-24","nav":12.5019,"day_change_pct":0.0296},{"nav_date":"2021-02-23","nav":12.4982,"day_change_pct":0.0088},{"nav_date":"2021-02-22","nav":12.4971,"day_change_pct":0.0424},{"nav_date":"2021-02-18","nav":12.4918,"day_change_pct":0.0216},{"nav_date":"2021-02-17","nav":12.4891,"day_change_pct":0.0152},{"nav_date":"2021-02-16","nav":12.4872,"day_change_pct":0.0144},{"nav_date":"2021-02-15","nav":12.4854,"day_change_pct":0.0288},{"nav_date":"2021-02-12","nav":12.4818,"day_change_pct":0.0256},{"nav_date":"2021-02-11","nav":12.4786,"day_change_pct":0.0176},{"nav_date":"2021-02-10","nav":12.4764,"day_change_pct":0.0128},{"nav_date":"2021-02-09","nav":12.4748,"day_change_pct":0.0136},{"nav_date":"2021-02-08","nav":12.4731,"day_change_pct":0.0337},{"nav_date":"2021-02-05","nav":12.4689,"day_change_pct":0.0112},{"nav_date":"2021-02-04","nav":12.4675,"day_change_pct":0.0144},{"nav_date":"2021-02-03","nav":12.4657,"day_change_pct":0.0056},{"nav_date":"2021-02-02","nav":12.465,"day_change_pct":0.0096},{"nav_date":"2021-02-01","nav":12.4638,"day_change_pct":0.0313},{"nav_date":"2021-01-29","nav":12.4599,"day_change_pct":0.0096},{"nav_date":"2021-01-28","nav":12.4587,"day_change_pct":0.0128},{"nav_date":"2021-01-27","nav":12.4571,"day_change_pct":0.0},{"nav_date":"2021-01-25","nav":12.4571,"day_change_pct":0.0257},{"nav_date":"2021-01-22","nav":12.4539,"day_change_pct":0.0048},{"nav_date":"2021-01-21","nav":12.4533,"day_change_pct":0.008},{"nav_date":"2021-01-20","nav":12.4523,"day_change_pct":0.0088},{"nav_date":"2021-01-19","nav":12.4512,"day_change_pct":0.0008},{"nav_date":"2021-01-18","nav":12.4511,"day_change_pct":0.0048},{"nav_date":"2021-01-15","nav":12.4505,"day_change_pct":0.0112},{"nav_date":"2021-01-14","nav":12.4491,"day_change_pct":-0.0241},{"nav_date":"2021-01-13","nav":12.4521,"day_change_pct":0.0088},{"nav_date":"2021-01-12","nav":12.451,"day_change_pct":0.0048},{"nav_date":"2021-01-11","nav":12.4504,"day_change_pct":-0.0265},{"nav_date":"2021-01-08","nav":12.4537,"day_change_pct":0.0088},{"nav_date":"2021-01-07","nav":12.4526,"day_change_pct":0.0104},{"nav_date":"2021-01-06","nav":12.4513,"day_change_pct":0.008},{"nav_date":"2021-01-05","nav":12.4503,"day_change_pct":0.0241},{"nav_date":"2021-01-04","nav":12.4473,"day_change_pct":0.0531},{"nav_date":"2021-01-01","nav":12.4407,"day_change_pct":0.0113},{"nav_date":"2020-12-31","nav":12.4393,"day_change_pct":0.0113},{"nav_date":"2020-12-30","nav":12.4379,"day_change_pct":0.0064},{"nav_date":"2020-12-29","nav":12.4371,"day_change_pct":0.0249},{"nav_date":"2020-12-28","nav":12.434,"day_change_pct":0.0418},{"nav_date":"2020-12-24","nav":12.4288,"day_change_pct":0.0089},{"nav_date":"2020-12-23","nav":12.4277,"day_change_pct":0.0121},{"nav_date":"2020-12-22","nav":12.4262,"day_change_pct":0.0225},{"nav_date":"2020-12-21","nav":12.4234,"day_change_pct":0.033},{"nav_date":"2020-12-18","nav":12.4193,"day_change_pct":0.0072},{"nav_date":"2020-12-17","nav":12.4184,"day_change_pct":0.004},{"nav_date":"2020-12-16","nav":12.4179,"day_change_pct":0.0081},{"nav_date":"2020-12-15","nav":12.4169,"day_change_pct":0.0064},{"nav_date":"2020-12-14","nav":12.4161,"day_change_pct":0.0355},{"nav_date":"2020-12-11","nav":12.4117,"day_change_pct":0.0008},{"nav_date":"2020-12-10","nav":12.4116,"day_change_pct":0.0145},{"nav_date":"2020-12-09","nav":12.4098,"day_change_pct":0.0089},{"nav_date":"2020-12-08","nav":12.4087,"day_change_pct":0.0113},{"nav_date":"2020-12-07","nav":12.4073,"day_change_pct":0.0411},{"nav_date":"2020-12-04","nav":12.4022,"day_change_pct":0.0137},{"nav_date":"2020-12-03","nav":12.4005,"day_change_pct":-0.0024},{"nav_date":"2020-12-02","nav":12.4008,"day_change_pct":-0.0048},{"nav_date":"2020-12-01","nav":12.4014,"day_change_pct":0.0307},{"nav_date":"2020-11-27","nav":12.3976,"day_change_pct":0.0105},{"nav_date":"2020-11-26","nav":12.3963,"day_change_pct":0.0097},{"nav_date":"2020-11-25","nav":12.3951,"day_change_pct":0.0121},{"nav_date":"2020-11-24","nav":12.3936,"day_change_pct":0.0169},{"nav_date":"2020-11-23","nav":12.3915,"day_change_pct":0.0476},{"nav_date":"2020-11-20","nav":12.3856,"day_change_pct":0.0178},{"nav_date":"2020-11-19","nav":12.3834,"day_change_pct":0.0267},{"nav_date":"2020-11-18","nav":12.3801,"day_change_pct":0.025},{"nav_date":"2020-11-17","nav":12.377,"day_change_pct":0.0436},{"nav_date":"2020-11-13","nav":12.3716,"day_change_pct":0.0105},{"nav_date":"2020-11-12","nav":12.3703,"day_change_pct":0.0154},{"nav_date":"2020-11-11","nav":12.3684,"day_change_pct":0.0137},{"nav_date":"2020-11-10","nav":12.3667,"day_change_pct":0.0081},{"nav_date":"2020-11-09","nav":12.3657,"day_change_pct":0.0291},{"nav_date":"2020-11-06","nav":12.3621,"day_change_pct":0.017},{"nav_date":"2020-11-05","nav":12.36,"day_change_pct":0.0218},{"nav_date":"2020-11-04","nav":12.3573,"day_change_pct":0.0049},{"nav_date":"2020-11-03","nav":12.3567,"day_change_pct":0.013},{"nav_date":"2020-11-02","nav":12.3551,"day_change_pct":0.0356},{"nav_date":"2020-10-29","nav":12.3507,"day_change_pct":0.0138},{"nav_date":"2020-10-28","nav":12.349,"day_change_pct":0.0049},{"nav_date":"2020-10-27","nav":12.3484,"day_change_pct":0.0049},{"nav_date":"2020-10-26","nav":12.3478,"day_change_pct":0.047},{"nav_date":"2020-10-23","nav":12.342,"day_change_pct":0.0057},{"nav_date":"2020-10-22","nav":12.3413,"day_change_pct":0.0113},{"nav_date":"2020-10-21","nav":12.3399,"day_change_pct":0.0113},{"nav_date":"2020-10-20","nav":12.3385,"day_change_pct":0.0365},{"nav_date":"2020-10-19","nav":12.334,"day_change_pct":0.0422},{"nav_date":"2020-10-16","nav":12.3288,"day_change_pct":0.03},{"nav_date":"2020-10-15","nav":12.3251,"day_change_pct":0.0114},{"nav_date":"2020-10-14","nav":12.3237,"day_change_pct":0.0398},{"nav_date":"2020-10-13","nav":12.3188,"day_change_pct":0.0187},{"nav_date":"2020-10-12","nav":12.3165,"day_change_pct":0.0561},{"nav_date":"2020-10-09","nav":12.3096,"day_change_pct":0.0642},{"nav_date":"2020-10-08","nav":12.3017,"day_change_pct":0.0244},{"nav_date":"2020-10-07","nav":12.2987,"day_change_pct":0.0594},{"nav_date":"2020-10-06","nav":12.2914,"day_change_pct":0.0334},{"nav_date":"2020-10-05","nav":12.2873,"day_change_pct":0.0513},{"nav_date":"2020-10-01","nav":12.281,"day_change_pct":0.0204},{"nav_date":"2020-09-30","nav":12.2785,"day_change_pct":0.0244},{"nav_date":"2020-09-29","nav":12.2755,"day_change_pct":-0.0033},{"nav_date":"2020-09-28","nav":12.2759,"day_change_pct":0.0375},{"nav_date":"2020-09-25","nav":12.2713,"day_change_pct":0.0008},{"nav_date":"2020-09-24","nav":12.2712,"day_change_pct":0.0073},{"nav_date":"2020-09-23","nav":12.2703,"day_change_pct":0.0106},{"nav_date":"2020-09-22","nav":12.269,"day_change_pct":0.0122},{"nav_date":"2020-09-21","nav":12.2675,"day_change_pct":0.0302},{"nav_date":"2020-09-18","nav":12.2638,"day_change_pct":0.0171},{"nav_date":"2020-09-17","nav":12.2617,"day_change_pct":0.0302},{"nav_date":"2020-09-16","nav":12.258,"day_change_pct":0.0188},{"nav_date":"2020-09-15","nav":12.2557,"day_change_pct":0.0122},{"nav_date":"2020-09-14","nav":12.2542,"day_change_pct":0.031},{"nav_date":"2020-09-11","nav":12.2504,"day_change_pct":-0.0188},{"nav_date":"2020-09-10","nav":12.2527,"day_change_pct":0.0073},{"nav_date":"2020-09-09","nav":12.2518,"day_change_pct":0.0171},{"nav_date":"2020-09-08","nav":12.2497,"day_change_pct":0.0065},{"nav_date":"2020-09-07","nav":12.2489,"day_change_pct":0.022},{"nav_date":"2020-09-04","nav":12.2462,"day_change_pct":0.0221},{"nav_date":"2020-09-03","nav":12.2435,"day_change_pct":0.0155},{"nav_date":"2020-09-02","nav":12.2416,"day_change_pct":0.0049},{"nav_date":"2020-09-01","nav":12.241,"day_change_pct":0.04},{"nav_date":"2020-08-31","nav":12.2361,"day_change_pct":0.0433},{"nav_date":"2020-08-28","nav":12.2308,"day_change_pct":-0.0196},{"nav_date":"2020-08-27","nav":12.2332,"day_change_pct":0.0106},{"nav_date":"2020-08-26","nav":12.2319,"day_change_pct":0.009},{"nav_date":"2020-08-25","nav":12.2308,"day_change_pct":0.0041},{"nav_date":"2020-08-24","nav":12.2303,"day_change_pct":0.0131},{"nav_date":"2020-08-21","nav":12.2287,"day_change_pct":-0.0123},{"nav_date":"2020-08-20","nav":12.2302,"day_change_pct":0.0442},{"nav_date":"2020-08-19","nav":12.2248,"day_change_pct":0.0335},{"nav_date":"2020-08-18","nav":12.2207,"day_change_pct":0.0041},{"nav_date":"2020-08-17","nav":12.2202,"day_change_pct":0.0565},{"nav_date":"2020-08-14","nav":12.2133,"day_change_pct":0.0197},{"nav_date":"2020-08-13","nav":12.2109,"day_change_pct":0.0156},{"nav_date":"2020-08-12","nav":12.209,"day_change_pct":0.0221},{"nav_date":"2020-08-11","nav":12.2063,"day_change_pct":0.0033},{"nav_date":"2020-08-10","nav":12.2059,"day_change_pct":0.0262},{"nav_date":"2020-08-07","nav":12.2027,"day_change_pct":0.0107},{"nav_date":"2020-08-06","nav":12.2014,"day_change_pct":0.0139},{"nav_date":"2020-08-05","nav":12.1997,"day_change_pct":0.009},{"nav_date":"2020-08-04","nav":12.1986,"day_change_pct":0.0082},{"nav_date":"2020-08-03","nav":12.1976,"day_change_pct":0.0312}],"total":743,"page":1,"page_size":250}