{"fund_details":{"scheme_code":144576,"scheme_name":"UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1A645","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-31","nav":10.0,"day_change_pct":-17.2644},{"nav_date":"2021-08-30","nav":12.0867,"day_change_pct":0.0215},{"nav_date":"2021-08-27","nav":12.0841,"day_change_pct":0.0066},{"nav_date":"2021-08-26","nav":12.0833,"day_change_pct":0.0066},{"nav_date":"2021-08-25","nav":12.0825,"day_change_pct":0.0074},{"nav_date":"2021-08-24","nav":12.0816,"day_change_pct":0.0066},{"nav_date":"2021-08-23","nav":12.0808,"day_change_pct":0.0215},{"nav_date":"2021-08-20","nav":12.0782,"day_change_pct":0.0132},{"nav_date":"2021-08-18","nav":12.0766,"day_change_pct":0.0075},{"nav_date":"2021-08-17","nav":12.0757,"day_change_pct":0.029},{"nav_date":"2021-08-13","nav":12.0722,"day_change_pct":0.0075},{"nav_date":"2021-08-12","nav":12.0713,"day_change_pct":0.0075},{"nav_date":"2021-08-11","nav":12.0704,"day_change_pct":0.0091},{"nav_date":"2021-08-10","nav":12.0693,"day_change_pct":0.0108},{"nav_date":"2021-08-09","nav":12.068,"day_change_pct":0.0323},{"nav_date":"2021-08-06","nav":12.0641,"day_change_pct":0.0108},{"nav_date":"2021-08-05","nav":12.0628,"day_change_pct":0.0108},{"nav_date":"2021-08-04","nav":12.0615,"day_change_pct":0.0108},{"nav_date":"2021-08-03","nav":12.0602,"day_change_pct":0.0108},{"nav_date":"2021-08-02","nav":12.0589,"day_change_pct":0.0332},{"nav_date":"2021-07-30","nav":12.0549,"day_change_pct":0.0108},{"nav_date":"2021-07-29","nav":12.0536,"day_change_pct":0.0116},{"nav_date":"2021-07-28","nav":12.0522,"day_change_pct":0.0124},{"nav_date":"2021-07-27","nav":12.0507,"day_change_pct":0.0116},{"nav_date":"2021-07-26","nav":12.0493,"day_change_pct":0.0349},{"nav_date":"2021-07-23","nav":12.0451,"day_change_pct":0.0125},{"nav_date":"2021-07-22","nav":12.0436,"day_change_pct":0.0241},{"nav_date":"2021-07-20","nav":12.0407,"day_change_pct":0.0116},{"nav_date":"2021-07-19","nav":12.0393,"day_change_pct":0.0357},{"nav_date":"2021-07-16","nav":12.035,"day_change_pct":0.0108},{"nav_date":"2021-07-15","nav":12.0337,"day_change_pct":0.0141},{"nav_date":"2021-07-14","nav":12.032,"day_change_pct":0.0158},{"nav_date":"2021-07-13","nav":12.0301,"day_change_pct":0.0158},{"nav_date":"2021-07-12","nav":12.0282,"day_change_pct":0.0449},{"nav_date":"2021-07-09","nav":12.0228,"day_change_pct":0.0141},{"nav_date":"2021-07-08","nav":12.0211,"day_change_pct":0.015},{"nav_date":"2021-07-07","nav":12.0193,"day_change_pct":0.0158},{"nav_date":"2021-07-06","nav":12.0174,"day_change_pct":0.0133},{"nav_date":"2021-07-05","nav":12.0158,"day_change_pct":0.0441},{"nav_date":"2021-07-02","nav":12.0105,"day_change_pct":0.0125},{"nav_date":"2021-07-01","nav":12.009,"day_change_pct":0.0192},{"nav_date":"2021-06-30","nav":12.0067,"day_change_pct":0.0158},{"nav_date":"2021-06-29","nav":12.0048,"day_change_pct":0.0175},{"nav_date":"2021-06-28","nav":12.0027,"day_change_pct":0.0508},{"nav_date":"2021-06-25","nav":11.9966,"day_change_pct":0.0175},{"nav_date":"2021-06-24","nav":11.9945,"day_change_pct":0.0158},{"nav_date":"2021-06-23","nav":11.9926,"day_change_pct":0.0158},{"nav_date":"2021-06-22","nav":11.9907,"day_change_pct":0.0192},{"nav_date":"2021-06-21","nav":11.9884,"day_change_pct":0.076},{"nav_date":"2021-06-18","nav":11.9793,"day_change_pct":0.02},{"nav_date":"2021-06-17","nav":11.9769,"day_change_pct":0.0109},{"nav_date":"2021-06-16","nav":11.9756,"day_change_pct":0.015},{"nav_date":"2021-06-15","nav":11.9738,"day_change_pct":0.0167},{"nav_date":"2021-06-14","nav":11.9718,"day_change_pct":0.056},{"nav_date":"2021-06-11","nav":11.9651,"day_change_pct":0.0159},{"nav_date":"2021-06-10","nav":11.9632,"day_change_pct":0.0142},{"nav_date":"2021-06-09","nav":11.9615,"day_change_pct":0.0184},{"nav_date":"2021-06-08","nav":11.9593,"day_change_pct":0.1122},{"nav_date":"2021-06-07","nav":11.9459,"day_change_pct":0.0519},{"nav_date":"2021-06-04","nav":11.9397,"day_change_pct":0.0168},{"nav_date":"2021-06-03","nav":11.9377,"day_change_pct":0.0176},{"nav_date":"2021-06-02","nav":11.9356,"day_change_pct":0.0176},{"nav_date":"2021-06-01","nav":11.9335,"day_change_pct":0.0159},{"nav_date":"2021-05-31","nav":11.9316,"day_change_pct":0.0621},{"nav_date":"2021-05-28","nav":11.9242,"day_change_pct":0.0201},{"nav_date":"2021-05-27","nav":11.9218,"day_change_pct":0.0344},{"nav_date":"2021-05-25","nav":11.9177,"day_change_pct":0.0185},{"nav_date":"2021-05-24","nav":11.9155,"day_change_pct":0.0546},{"nav_date":"2021-05-21","nav":11.909,"day_change_pct":0.0151},{"nav_date":"2021-05-20","nav":11.9072,"day_change_pct":0.0176},{"nav_date":"2021-05-19","nav":11.9051,"day_change_pct":0.0185},{"nav_date":"2021-05-18","nav":11.9029,"day_change_pct":0.0168},{"nav_date":"2021-05-17","nav":11.9009,"day_change_pct":0.0614},{"nav_date":"2021-05-14","nav":11.8936,"day_change_pct":0.0328},{"nav_date":"2021-05-12","nav":11.8897,"day_change_pct":0.0185},{"nav_date":"2021-05-11","nav":11.8875,"day_change_pct":0.0227},{"nav_date":"2021-05-10","nav":11.8848,"day_change_pct":0.0429},{"nav_date":"2021-05-07","nav":11.8797,"day_change_pct":0.0303},{"nav_date":"2021-05-06","nav":11.8761,"day_change_pct":0.016},{"nav_date":"2021-05-05","nav":11.8742,"day_change_pct":0.0067},{"nav_date":"2021-05-04","nav":11.8734,"day_change_pct":0.0017},{"nav_date":"2021-05-03","nav":11.8732,"day_change_pct":0.0522},{"nav_date":"2021-04-30","nav":11.867,"day_change_pct":0.016},{"nav_date":"2021-04-29","nav":11.8651,"day_change_pct":0.0287},{"nav_date":"2021-04-28","nav":11.8617,"day_change_pct":0.0186},{"nav_date":"2021-04-27","nav":11.8595,"day_change_pct":0.0211},{"nav_date":"2021-04-26","nav":11.857,"day_change_pct":0.0506},{"nav_date":"2021-04-23","nav":11.851,"day_change_pct":0.0186},{"nav_date":"2021-04-22","nav":11.8488,"day_change_pct":0.0439},{"nav_date":"2021-04-20","nav":11.8436,"day_change_pct":0.0203},{"nav_date":"2021-04-19","nav":11.8412,"day_change_pct":0.0515},{"nav_date":"2021-04-16","nav":11.8351,"day_change_pct":0.0262},{"nav_date":"2021-04-15","nav":11.832,"day_change_pct":0.1185},{"nav_date":"2021-04-12","nav":11.818,"day_change_pct":0.0677},{"nav_date":"2021-04-09","nav":11.81,"day_change_pct":0.011},{"nav_date":"2021-04-08","nav":11.8087,"day_change_pct":0.0169},{"nav_date":"2021-04-07","nav":11.8067,"day_change_pct":0.0076},{"nav_date":"2021-04-06","nav":11.8058,"day_change_pct":0.0356},{"nav_date":"2021-04-05","nav":11.8016,"day_change_pct":0.0874},{"nav_date":"2021-03-31","nav":11.7913,"day_change_pct":0.0348},{"nav_date":"2021-03-30","nav":11.7872,"day_change_pct":0.0798},{"nav_date":"2021-03-26","nav":11.7778,"day_change_pct":0.0289},{"nav_date":"2021-03-25","nav":11.7744,"day_change_pct":0.0195},{"nav_date":"2021-03-24","nav":11.7721,"day_change_pct":0.0612},{"nav_date":"2021-03-23","nav":11.7649,"day_change_pct":0.0187},{"nav_date":"2021-03-22","nav":11.7627,"day_change_pct":0.0561},{"nav_date":"2021-03-19","nav":11.7561,"day_change_pct":0.0204},{"nav_date":"2021-03-18","nav":11.7537,"day_change_pct":0.0162},{"nav_date":"2021-03-17","nav":11.7518,"day_change_pct":0.0119},{"nav_date":"2021-03-16","nav":11.7504,"day_change_pct":0.0162},{"nav_date":"2021-03-15","nav":11.7485,"day_change_pct":0.075},{"nav_date":"2021-03-12","nav":11.7397,"day_change_pct":4.0209},{"nav_date":"2021-03-10","nav":11.2859,"day_change_pct":0.0346},{"nav_date":"2021-03-09","nav":11.282,"day_change_pct":0.0186},{"nav_date":"2021-03-08","nav":11.2799,"day_change_pct":0.0577},{"nav_date":"2021-03-05","nav":11.2734,"day_change_pct":0.008},{"nav_date":"2021-03-04","nav":11.2725,"day_change_pct":0.0133},{"nav_date":"2021-03-03","nav":11.271,"day_change_pct":0.0275},{"nav_date":"2021-03-02","nav":11.2679,"day_change_pct":0.0115},{"nav_date":"2021-03-01","nav":11.2666,"day_change_pct":0.0444},{"nav_date":"2021-02-26","nav":11.2616,"day_change_pct":0.0133},{"nav_date":"2021-02-25","nav":11.2601,"day_change_pct":0.0213},{"nav_date":"2021-02-24","nav":11.2577,"day_change_pct":0.04},{"nav_date":"2021-02-23","nav":11.2532,"day_change_pct":0.0151},{"nav_date":"2021-02-22","nav":11.2515,"day_change_pct":0.0738},{"nav_date":"2021-02-18","nav":11.2432,"day_change_pct":0.0552},{"nav_date":"2021-02-17","nav":11.237,"day_change_pct":0.0347},{"nav_date":"2021-02-16","nav":11.2331,"day_change_pct":0.0232},{"nav_date":"2021-02-15","nav":11.2305,"day_change_pct":0.0526},{"nav_date":"2021-02-12","nav":11.2246,"day_change_pct":0.0428},{"nav_date":"2021-02-11","nav":11.2198,"day_change_pct":0.0241},{"nav_date":"2021-02-10","nav":11.2171,"day_change_pct":0.0205},{"nav_date":"2021-02-09","nav":11.2148,"day_change_pct":0.125},{"nav_date":"2021-02-08","nav":11.2008,"day_change_pct":0.0724},{"nav_date":"2021-02-05","nav":11.1927,"day_change_pct":0.0295},{"nav_date":"2021-02-04","nav":11.1894,"day_change_pct":0.0215},{"nav_date":"2021-02-03","nav":11.187,"day_change_pct":0.0241},{"nav_date":"2021-02-02","nav":11.1843,"day_change_pct":0.0197},{"nav_date":"2021-02-01","nav":11.1821,"day_change_pct":0.0555},{"nav_date":"2021-01-29","nav":11.1759,"day_change_pct":0.0143},{"nav_date":"2021-01-28","nav":11.1743,"day_change_pct":0.0277},{"nav_date":"2021-01-27","nav":11.1712,"day_change_pct":0.026},{"nav_date":"2021-01-25","nav":11.1683,"day_change_pct":0.0546},{"nav_date":"2021-01-22","nav":11.1622,"day_change_pct":0.0152},{"nav_date":"2021-01-21","nav":11.1605,"day_change_pct":0.0197},{"nav_date":"2021-01-20","nav":11.1583,"day_change_pct":0.0108},{"nav_date":"2021-01-19","nav":11.1571,"day_change_pct":0.0143},{"nav_date":"2021-01-18","nav":11.1555,"day_change_pct":0.0134},{"nav_date":"2021-01-15","nav":11.154,"day_change_pct":0.0188},{"nav_date":"2021-01-14","nav":11.1519,"day_change_pct":0.0664},{"nav_date":"2021-01-13","nav":11.1445,"day_change_pct":0.0171},{"nav_date":"2021-01-12","nav":11.1426,"day_change_pct":0.0126},{"nav_date":"2021-01-11","nav":11.1412,"day_change_pct":0.0054},{"nav_date":"2021-01-08","nav":11.1406,"day_change_pct":0.0206},{"nav_date":"2021-01-07","nav":11.1383,"day_change_pct":0.0242},{"nav_date":"2021-01-06","nav":11.1356,"day_change_pct":0.0099},{"nav_date":"2021-01-05","nav":11.1345,"day_change_pct":0.0989},{"nav_date":"2021-01-04","nav":11.1235,"day_change_pct":0.1026},{"nav_date":"2021-01-01","nav":11.1121,"day_change_pct":0.0216},{"nav_date":"2020-12-31","nav":11.1097,"day_change_pct":0.0513},{"nav_date":"2020-12-30","nav":11.104,"day_change_pct":0.018},{"nav_date":"2020-12-29","nav":11.102,"day_change_pct":0.0676},{"nav_date":"2020-12-28","nav":11.0945,"day_change_pct":0.0794},{"nav_date":"2020-12-24","nav":11.0857,"day_change_pct":0.0226},{"nav_date":"2020-12-23","nav":11.0832,"day_change_pct":0.0199},{"nav_date":"2020-12-22","nav":11.081,"day_change_pct":0.0722},{"nav_date":"2020-12-21","nav":11.073,"day_change_pct":0.0777},{"nav_date":"2020-12-18","nav":11.0644,"day_change_pct":0.0859},{"nav_date":"2020-12-17","nav":11.0549,"day_change_pct":-0.0027},{"nav_date":"2020-12-16","nav":11.0552,"day_change_pct":-0.0868},{"nav_date":"2020-12-15","nav":11.0648,"day_change_pct":0.0108},{"nav_date":"2020-12-14","nav":11.0636,"day_change_pct":0.0154},{"nav_date":"2020-12-11","nav":11.0619,"day_change_pct":0.0136},{"nav_date":"2020-12-10","nav":11.0604,"day_change_pct":0.0244},{"nav_date":"2020-12-09","nav":11.0577,"day_change_pct":0.1277},{"nav_date":"2020-12-08","nav":11.0436,"day_change_pct":0.0254},{"nav_date":"2020-12-07","nav":11.0408,"day_change_pct":0.0662},{"nav_date":"2020-12-04","nav":11.0335,"day_change_pct":0.0199},{"nav_date":"2020-12-03","nav":11.0313,"day_change_pct":0.0091},{"nav_date":"2020-12-02","nav":11.0303,"day_change_pct":0.0118},{"nav_date":"2020-12-01","nav":11.029,"day_change_pct":0.0735},{"nav_date":"2020-11-27","nav":11.0209,"day_change_pct":0.0508},{"nav_date":"2020-11-26","nav":11.0153,"day_change_pct":0.02},{"nav_date":"2020-11-25","nav":11.0131,"day_change_pct":0.0272},{"nav_date":"2020-11-24","nav":11.0101,"day_change_pct":0.0273},{"nav_date":"2020-11-23","nav":11.0071,"day_change_pct":0.0727},{"nav_date":"2020-11-20","nav":10.9991,"day_change_pct":0.03},{"nav_date":"2020-11-19","nav":10.9958,"day_change_pct":0.0437},{"nav_date":"2020-11-18","nav":10.991,"day_change_pct":0.0337},{"nav_date":"2020-11-17","nav":10.9873,"day_change_pct":0.0856},{"nav_date":"2020-11-13","nav":10.9779,"day_change_pct":0.021},{"nav_date":"2020-11-12","nav":10.9756,"day_change_pct":0.021},{"nav_date":"2020-11-11","nav":10.9733,"day_change_pct":0.021},{"nav_date":"2020-11-10","nav":10.971,"day_change_pct":0.0182},{"nav_date":"2020-11-09","nav":10.969,"day_change_pct":0.0593},{"nav_date":"2020-11-06","nav":10.9625,"day_change_pct":0.0228},{"nav_date":"2020-11-05","nav":10.96,"day_change_pct":0.0237},{"nav_date":"2020-11-04","nav":10.9574,"day_change_pct":0.0082},{"nav_date":"2020-11-03","nav":10.9565,"day_change_pct":0.0466},{"nav_date":"2020-11-02","nav":10.9514,"day_change_pct":0.0841},{"nav_date":"2020-10-29","nav":10.9422,"day_change_pct":-0.0046},{"nav_date":"2020-10-28","nav":10.9427,"day_change_pct":0.0155},{"nav_date":"2020-10-27","nav":10.941,"day_change_pct":0.0146},{"nav_date":"2020-10-26","nav":10.9394,"day_change_pct":0.0878},{"nav_date":"2020-10-23","nav":10.9298,"day_change_pct":0.0183},{"nav_date":"2020-10-22","nav":10.9278,"day_change_pct":0.033},{"nav_date":"2020-10-21","nav":10.9242,"day_change_pct":0.0128},{"nav_date":"2020-10-20","nav":10.9228,"day_change_pct":0.0605},{"nav_date":"2020-10-19","nav":10.9162,"day_change_pct":0.0733},{"nav_date":"2020-10-16","nav":10.9082,"day_change_pct":0.0165},{"nav_date":"2020-10-15","nav":10.9064,"day_change_pct":0.0266},{"nav_date":"2020-10-14","nav":10.9035,"day_change_pct":0.0431},{"nav_date":"2020-10-13","nav":10.8988,"day_change_pct":0.0413},{"nav_date":"2020-10-12","nav":10.8943,"day_change_pct":0.091},{"nav_date":"2020-10-09","nav":10.8844,"day_change_pct":0.0938},{"nav_date":"2020-10-08","nav":10.8742,"day_change_pct":0.0212},{"nav_date":"2020-10-07","nav":10.8719,"day_change_pct":0.0442},{"nav_date":"2020-10-06","nav":10.8671,"day_change_pct":0.1382},{"nav_date":"2020-10-05","nav":10.8521,"day_change_pct":0.0867},{"nav_date":"2020-10-01","nav":10.8427,"day_change_pct":0.0434},{"nav_date":"2020-09-30","nav":10.838,"day_change_pct":0.0369},{"nav_date":"2020-09-29","nav":10.834,"day_change_pct":0.5746},{"nav_date":"2020-09-28","nav":10.7721,"day_change_pct":0.0743},{"nav_date":"2020-09-25","nav":10.7641,"day_change_pct":0.0167},{"nav_date":"2020-09-24","nav":10.7623,"day_change_pct":0.0251},{"nav_date":"2020-09-23","nav":10.7596,"day_change_pct":0.0242},{"nav_date":"2020-09-22","nav":10.757,"day_change_pct":0.0391},{"nav_date":"2020-09-21","nav":10.7528,"day_change_pct":0.0828},{"nav_date":"2020-09-18","nav":10.7439,"day_change_pct":0.0363},{"nav_date":"2020-09-17","nav":10.74,"day_change_pct":0.0363},{"nav_date":"2020-09-16","nav":10.7361,"day_change_pct":0.0354},{"nav_date":"2020-09-15","nav":10.7323,"day_change_pct":0.0298},{"nav_date":"2020-09-14","nav":10.7291,"day_change_pct":0.0737},{"nav_date":"2020-09-11","nav":10.7212,"day_change_pct":-0.027},{"nav_date":"2020-09-10","nav":10.7241,"day_change_pct":0.0215},{"nav_date":"2020-09-09","nav":10.7218,"day_change_pct":0.0336},{"nav_date":"2020-09-08","nav":10.7182,"day_change_pct":0.0233},{"nav_date":"2020-09-07","nav":10.7157,"day_change_pct":0.0635},{"nav_date":"2020-09-04","nav":10.7089,"day_change_pct":0.0243},{"nav_date":"2020-09-03","nav":10.7063,"day_change_pct":0.0439},{"nav_date":"2020-09-02","nav":10.7016,"day_change_pct":0.0234},{"nav_date":"2020-09-01","nav":10.6991,"day_change_pct":0.0327},{"nav_date":"2020-08-31","nav":10.6956,"day_change_pct":0.2258},{"nav_date":"2020-08-28","nav":10.6715,"day_change_pct":-0.0047},{"nav_date":"2020-08-27","nav":10.672,"day_change_pct":0.0244},{"nav_date":"2020-08-26","nav":10.6694,"day_change_pct":0.0159},{"nav_date":"2020-08-25","nav":10.6677,"day_change_pct":0.0328},{"nav_date":"2020-08-24","nav":10.6642,"day_change_pct":0.061},{"nav_date":"2020-08-21","nav":10.6577,"day_change_pct":0.0},{"nav_date":"2020-08-20","nav":10.6577,"day_change_pct":0.0479}],"total":726,"page":1,"page_size":250}