{"fund_details":{"scheme_code":144659,"scheme_name":"UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1A926","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-31","nav":10.0,"day_change_pct":-2.7597},{"nav_date":"2021-08-30","nav":10.2838,"day_change_pct":0.0272},{"nav_date":"2021-08-27","nav":10.281,"day_change_pct":0.0088},{"nav_date":"2021-08-26","nav":10.2801,"day_change_pct":0.0088},{"nav_date":"2021-08-25","nav":10.2792,"day_change_pct":0.0088},{"nav_date":"2021-08-24","nav":10.2783,"day_change_pct":0.0088},{"nav_date":"2021-08-23","nav":10.2774,"day_change_pct":0.0263},{"nav_date":"2021-08-20","nav":10.2747,"day_change_pct":0.0185},{"nav_date":"2021-08-18","nav":10.2728,"day_change_pct":0.0088},{"nav_date":"2021-08-17","nav":10.2719,"day_change_pct":0.0351},{"nav_date":"2021-08-13","nav":10.2683,"day_change_pct":0.0117},{"nav_date":"2021-08-12","nav":10.2671,"day_change_pct":0.0097},{"nav_date":"2021-08-11","nav":10.2661,"day_change_pct":0.0097},{"nav_date":"2021-08-10","nav":10.2651,"day_change_pct":0.0088},{"nav_date":"2021-08-09","nav":10.2642,"day_change_pct":0.0283},{"nav_date":"2021-08-06","nav":10.2613,"day_change_pct":0.0097},{"nav_date":"2021-08-05","nav":10.2603,"day_change_pct":0.0088},{"nav_date":"2021-08-04","nav":10.2594,"day_change_pct":0.0078},{"nav_date":"2021-08-03","nav":10.2586,"day_change_pct":0.0097},{"nav_date":"2021-08-02","nav":10.2576,"day_change_pct":0.0283},{"nav_date":"2021-07-30","nav":10.2547,"day_change_pct":0.0078},{"nav_date":"2021-07-29","nav":10.2539,"day_change_pct":0.0098},{"nav_date":"2021-07-28","nav":10.2529,"day_change_pct":0.0117},{"nav_date":"2021-07-27","nav":10.2517,"day_change_pct":0.0098},{"nav_date":"2021-07-26","nav":10.2507,"day_change_pct":0.0273},{"nav_date":"2021-07-23","nav":10.2479,"day_change_pct":0.0098},{"nav_date":"2021-07-22","nav":10.2469,"day_change_pct":0.0195},{"nav_date":"2021-07-20","nav":10.2449,"day_change_pct":0.0098},{"nav_date":"2021-07-19","nav":10.2439,"day_change_pct":0.0293},{"nav_date":"2021-07-16","nav":10.2409,"day_change_pct":0.0078},{"nav_date":"2021-07-15","nav":10.2401,"day_change_pct":0.0107},{"nav_date":"2021-07-14","nav":10.239,"day_change_pct":0.0107},{"nav_date":"2021-07-13","nav":10.2379,"day_change_pct":0.0098},{"nav_date":"2021-07-12","nav":10.2369,"day_change_pct":0.0283},{"nav_date":"2021-07-09","nav":10.234,"day_change_pct":0.0088},{"nav_date":"2021-07-08","nav":10.2331,"day_change_pct":0.0088},{"nav_date":"2021-07-07","nav":10.2322,"day_change_pct":0.0108},{"nav_date":"2021-07-06","nav":10.2311,"day_change_pct":0.0068},{"nav_date":"2021-07-05","nav":10.2304,"day_change_pct":0.0254},{"nav_date":"2021-07-02","nav":10.2278,"day_change_pct":0.0078},{"nav_date":"2021-07-01","nav":10.227,"day_change_pct":0.0127},{"nav_date":"2021-06-30","nav":10.2257,"day_change_pct":0.0098},{"nav_date":"2021-06-29","nav":10.2247,"day_change_pct":0.0108},{"nav_date":"2021-06-28","nav":10.2236,"day_change_pct":0.0352},{"nav_date":"2021-06-25","nav":10.22,"day_change_pct":0.0098},{"nav_date":"2021-06-24","nav":10.219,"day_change_pct":0.0127},{"nav_date":"2021-06-23","nav":10.2177,"day_change_pct":0.0078},{"nav_date":"2021-06-22","nav":10.2169,"day_change_pct":0.0117},{"nav_date":"2021-06-21","nav":10.2157,"day_change_pct":0.0353},{"nav_date":"2021-06-18","nav":10.2121,"day_change_pct":0.0137},{"nav_date":"2021-06-17","nav":10.2107,"day_change_pct":0.0029},{"nav_date":"2021-06-16","nav":10.2104,"day_change_pct":0.0049},{"nav_date":"2021-06-15","nav":10.2099,"day_change_pct":0.0088},{"nav_date":"2021-06-14","nav":10.209,"day_change_pct":0.0284},{"nav_date":"2021-06-11","nav":10.2061,"day_change_pct":0.0098},{"nav_date":"2021-06-10","nav":10.2051,"day_change_pct":0.0069},{"nav_date":"2021-06-09","nav":10.2044,"day_change_pct":0.0118},{"nav_date":"2021-06-08","nav":10.2032,"day_change_pct":0.0088},{"nav_date":"2021-06-07","nav":10.2023,"day_change_pct":0.0304},{"nav_date":"2021-06-04","nav":10.1992,"day_change_pct":0.0108},{"nav_date":"2021-06-03","nav":10.1981,"day_change_pct":0.0098},{"nav_date":"2021-06-02","nav":10.1971,"day_change_pct":0.0108},{"nav_date":"2021-06-01","nav":10.196,"day_change_pct":0.0128},{"nav_date":"2021-05-31","nav":10.1947,"day_change_pct":0.0285},{"nav_date":"2021-05-28","nav":10.1918,"day_change_pct":0.0118},{"nav_date":"2021-05-27","nav":10.1906,"day_change_pct":0.0167},{"nav_date":"2021-05-25","nav":10.1889,"day_change_pct":0.0137},{"nav_date":"2021-05-24","nav":10.1875,"day_change_pct":0.0295},{"nav_date":"2021-05-21","nav":10.1845,"day_change_pct":0.0059},{"nav_date":"2021-05-20","nav":10.1839,"day_change_pct":0.0079},{"nav_date":"2021-05-19","nav":10.1831,"day_change_pct":0.0128},{"nav_date":"2021-05-18","nav":10.1818,"day_change_pct":0.0079},{"nav_date":"2021-05-17","nav":10.181,"day_change_pct":0.0324},{"nav_date":"2021-05-14","nav":10.1777,"day_change_pct":0.0167},{"nav_date":"2021-05-12","nav":10.176,"day_change_pct":0.0128},{"nav_date":"2021-05-11","nav":10.1747,"day_change_pct":0.0167},{"nav_date":"2021-05-10","nav":10.173,"day_change_pct":0.0167},{"nav_date":"2021-05-07","nav":10.1713,"day_change_pct":0.0098},{"nav_date":"2021-05-06","nav":10.1703,"day_change_pct":0.0098},{"nav_date":"2021-05-05","nav":10.1693,"day_change_pct":-0.0029},{"nav_date":"2021-05-04","nav":10.1696,"day_change_pct":0.0108},{"nav_date":"2021-05-03","nav":10.1685,"day_change_pct":0.0305},{"nav_date":"2021-04-30","nav":10.1654,"day_change_pct":0.0128},{"nav_date":"2021-04-29","nav":10.1641,"day_change_pct":0.0177},{"nav_date":"2021-04-28","nav":10.1623,"day_change_pct":0.0138},{"nav_date":"2021-04-27","nav":10.1609,"day_change_pct":0.0157},{"nav_date":"2021-04-26","nav":10.1593,"day_change_pct":0.0295},{"nav_date":"2021-04-23","nav":10.1563,"day_change_pct":0.0128},{"nav_date":"2021-04-22","nav":10.155,"day_change_pct":0.0315},{"nav_date":"2021-04-20","nav":10.1518,"day_change_pct":0.0108},{"nav_date":"2021-04-19","nav":10.1507,"day_change_pct":0.0315},{"nav_date":"2021-04-16","nav":10.1475,"day_change_pct":0.0325},{"nav_date":"2021-04-15","nav":10.1442,"day_change_pct":0.0286},{"nav_date":"2021-04-12","nav":10.1413,"day_change_pct":0.0306},{"nav_date":"2021-04-09","nav":10.1382,"day_change_pct":-0.0108},{"nav_date":"2021-04-08","nav":10.1393,"day_change_pct":0.0089},{"nav_date":"2021-04-07","nav":10.1384,"day_change_pct":0.001},{"nav_date":"2021-04-06","nav":10.1383,"day_change_pct":0.0207},{"nav_date":"2021-04-05","nav":10.1362,"day_change_pct":0.0464},{"nav_date":"2021-03-31","nav":10.1315,"day_change_pct":0.0267},{"nav_date":"2021-03-30","nav":10.1288,"day_change_pct":0.0484},{"nav_date":"2021-03-26","nav":10.1239,"day_change_pct":0.0267},{"nav_date":"2021-03-25","nav":10.1212,"day_change_pct":0.0138},{"nav_date":"2021-03-24","nav":10.1198,"day_change_pct":0.0405},{"nav_date":"2021-03-23","nav":10.1157,"day_change_pct":0.0188},{"nav_date":"2021-03-22","nav":10.1138,"day_change_pct":0.0257},{"nav_date":"2021-03-19","nav":10.1112,"day_change_pct":-7.6965},{"nav_date":"2021-03-18","nav":10.9543,"day_change_pct":0.0128},{"nav_date":"2021-03-17","nav":10.9529,"day_change_pct":0.0037},{"nav_date":"2021-03-16","nav":10.9525,"day_change_pct":0.0137},{"nav_date":"2021-03-15","nav":10.951,"day_change_pct":0.0274},{"nav_date":"2021-03-12","nav":10.948,"day_change_pct":0.0174},{"nav_date":"2021-03-10","nav":10.9461,"day_change_pct":0.0164},{"nav_date":"2021-03-09","nav":10.9443,"day_change_pct":0.0137},{"nav_date":"2021-03-08","nav":10.9428,"day_change_pct":0.0247},{"nav_date":"2021-03-05","nav":10.9401,"day_change_pct":0.0064},{"nav_date":"2021-03-04","nav":10.9394,"day_change_pct":0.0037},{"nav_date":"2021-03-03","nav":10.939,"day_change_pct":0.0229},{"nav_date":"2021-03-02","nav":10.9365,"day_change_pct":0.0046},{"nav_date":"2021-03-01","nav":10.936,"day_change_pct":0.021},{"nav_date":"2021-02-26","nav":10.9337,"day_change_pct":0.0073},{"nav_date":"2021-02-25","nav":10.9329,"day_change_pct":-0.0055},{"nav_date":"2021-02-24","nav":10.9335,"day_change_pct":0.0348},{"nav_date":"2021-02-23","nav":10.9297,"day_change_pct":0.0146},{"nav_date":"2021-02-22","nav":10.9281,"day_change_pct":0.0403},{"nav_date":"2021-02-18","nav":10.9237,"day_change_pct":0.0238},{"nav_date":"2021-02-17","nav":10.9211,"day_change_pct":0.011},{"nav_date":"2021-02-16","nav":10.9199,"day_change_pct":0.0192},{"nav_date":"2021-02-15","nav":10.9178,"day_change_pct":0.0321},{"nav_date":"2021-02-12","nav":10.9143,"day_change_pct":0.0412},{"nav_date":"2021-02-11","nav":10.9098,"day_change_pct":0.0211},{"nav_date":"2021-02-10","nav":10.9075,"day_change_pct":0.0128},{"nav_date":"2021-02-09","nav":10.9061,"day_change_pct":0.0138},{"nav_date":"2021-02-08","nav":10.9046,"day_change_pct":0.0257},{"nav_date":"2021-02-05","nav":10.9018,"day_change_pct":0.0064},{"nav_date":"2021-02-04","nav":10.9011,"day_change_pct":0.0184},{"nav_date":"2021-02-03","nav":10.8991,"day_change_pct":-0.0092},{"nav_date":"2021-02-02","nav":10.9001,"day_change_pct":0.011},{"nav_date":"2021-02-01","nav":10.8989,"day_change_pct":0.0312},{"nav_date":"2021-01-29","nav":10.8955,"day_change_pct":-0.0028},{"nav_date":"2021-01-28","nav":10.8958,"day_change_pct":0.0174},{"nav_date":"2021-01-27","nav":10.8939,"day_change_pct":-0.0055},{"nav_date":"2021-01-25","nav":10.8945,"day_change_pct":0.0202},{"nav_date":"2021-01-22","nav":10.8923,"day_change_pct":0.0046},{"nav_date":"2021-01-21","nav":10.8918,"day_change_pct":0.011},{"nav_date":"2021-01-20","nav":10.8906,"day_change_pct":0.0092},{"nav_date":"2021-01-19","nav":10.8896,"day_change_pct":0.0064},{"nav_date":"2021-01-18","nav":10.8889,"day_change_pct":-0.0165},{"nav_date":"2021-01-15","nav":10.8907,"day_change_pct":0.0073},{"nav_date":"2021-01-14","nav":10.8899,"day_change_pct":-0.0386},{"nav_date":"2021-01-13","nav":10.8941,"day_change_pct":0.0073},{"nav_date":"2021-01-12","nav":10.8933,"day_change_pct":0.0037},{"nav_date":"2021-01-11","nav":10.8929,"day_change_pct":-0.0505},{"nav_date":"2021-01-08","nav":10.8984,"day_change_pct":0.0119},{"nav_date":"2021-01-07","nav":10.8971,"day_change_pct":0.011},{"nav_date":"2021-01-06","nav":10.8959,"day_change_pct":0.0028},{"nav_date":"2021-01-05","nav":10.8956,"day_change_pct":0.0432},{"nav_date":"2021-01-04","nav":10.8909,"day_change_pct":0.0634},{"nav_date":"2021-01-01","nav":10.884,"day_change_pct":0.011},{"nav_date":"2020-12-31","nav":10.8828,"day_change_pct":0.0028},{"nav_date":"2020-12-30","nav":10.8825,"day_change_pct":0.0129},{"nav_date":"2020-12-29","nav":10.8811,"day_change_pct":0.0349},{"nav_date":"2020-12-28","nav":10.8773,"day_change_pct":0.0432},{"nav_date":"2020-12-24","nav":10.8726,"day_change_pct":0.0037},{"nav_date":"2020-12-23","nav":10.8722,"day_change_pct":0.0147},{"nav_date":"2020-12-22","nav":10.8706,"day_change_pct":0.0239},{"nav_date":"2020-12-21","nav":10.868,"day_change_pct":0.0304},{"nav_date":"2020-12-18","nav":10.8647,"day_change_pct":0.0055},{"nav_date":"2020-12-17","nav":10.8641,"day_change_pct":-0.0018},{"nav_date":"2020-12-16","nav":10.8643,"day_change_pct":-0.0074},{"nav_date":"2020-12-15","nav":10.8651,"day_change_pct":0.0009},{"nav_date":"2020-12-14","nav":10.865,"day_change_pct":0.046},{"nav_date":"2020-12-11","nav":10.86,"day_change_pct":-0.0018},{"nav_date":"2020-12-10","nav":10.8602,"day_change_pct":0.0147},{"nav_date":"2020-12-09","nav":10.8586,"day_change_pct":0.0157},{"nav_date":"2020-12-08","nav":10.8569,"day_change_pct":0.0175},{"nav_date":"2020-12-07","nav":10.855,"day_change_pct":0.0359},{"nav_date":"2020-12-04","nav":10.8511,"day_change_pct":0.0037},{"nav_date":"2020-12-03","nav":10.8507,"day_change_pct":-0.0055},{"nav_date":"2020-12-02","nav":10.8513,"day_change_pct":-0.0037},{"nav_date":"2020-12-01","nav":10.8517,"day_change_pct":0.0313},{"nav_date":"2020-11-27","nav":10.8483,"day_change_pct":0.0101},{"nav_date":"2020-11-26","nav":10.8472,"day_change_pct":0.012},{"nav_date":"2020-11-25","nav":10.8459,"day_change_pct":0.0111},{"nav_date":"2020-11-24","nav":10.8447,"day_change_pct":0.0203},{"nav_date":"2020-11-23","nav":10.8425,"day_change_pct":0.0415},{"nav_date":"2020-11-20","nav":10.838,"day_change_pct":0.0194},{"nav_date":"2020-11-19","nav":10.8359,"day_change_pct":0.0434},{"nav_date":"2020-11-18","nav":10.8312,"day_change_pct":0.0286},{"nav_date":"2020-11-17","nav":10.8281,"day_change_pct":0.048},{"nav_date":"2020-11-13","nav":10.8229,"day_change_pct":0.0129},{"nav_date":"2020-11-12","nav":10.8215,"day_change_pct":0.0102},{"nav_date":"2020-11-11","nav":10.8204,"day_change_pct":0.0111},{"nav_date":"2020-11-10","nav":10.8192,"day_change_pct":0.0102},{"nav_date":"2020-11-09","nav":10.8181,"day_change_pct":0.0351},{"nav_date":"2020-11-06","nav":10.8143,"day_change_pct":0.0139},{"nav_date":"2020-11-05","nav":10.8128,"day_change_pct":0.0231},{"nav_date":"2020-11-04","nav":10.8103,"day_change_pct":-0.0065},{"nav_date":"2020-11-03","nav":10.811,"day_change_pct":0.0342},{"nav_date":"2020-11-02","nav":10.8073,"day_change_pct":0.0426},{"nav_date":"2020-10-29","nav":10.8027,"day_change_pct":0.0093},{"nav_date":"2020-10-28","nav":10.8017,"day_change_pct":0.0056},{"nav_date":"2020-10-27","nav":10.8011,"day_change_pct":-0.0009},{"nav_date":"2020-10-26","nav":10.8012,"day_change_pct":0.0556},{"nav_date":"2020-10-23","nav":10.7952,"day_change_pct":0.0083},{"nav_date":"2020-10-22","nav":10.7943,"day_change_pct":0.0065},{"nav_date":"2020-10-21","nav":10.7936,"day_change_pct":0.0037},{"nav_date":"2020-10-20","nav":10.7932,"day_change_pct":0.0482},{"nav_date":"2020-10-19","nav":10.788,"day_change_pct":0.051},{"nav_date":"2020-10-16","nav":10.7825,"day_change_pct":0.025},{"nav_date":"2020-10-15","nav":10.7798,"day_change_pct":0.0195},{"nav_date":"2020-10-14","nav":10.7777,"day_change_pct":0.039},{"nav_date":"2020-10-13","nav":10.7735,"day_change_pct":0.0251},{"nav_date":"2020-10-12","nav":10.7708,"day_change_pct":0.0567},{"nav_date":"2020-10-09","nav":10.7647,"day_change_pct":0.0939},{"nav_date":"2020-10-08","nav":10.7546,"day_change_pct":0.0121},{"nav_date":"2020-10-07","nav":10.7533,"day_change_pct":0.0689},{"nav_date":"2020-10-06","nav":10.7459,"day_change_pct":0.0354},{"nav_date":"2020-10-05","nav":10.7421,"day_change_pct":0.0475},{"nav_date":"2020-10-01","nav":10.737,"day_change_pct":0.0196},{"nav_date":"2020-09-30","nav":10.7349,"day_change_pct":0.0233},{"nav_date":"2020-09-29","nav":10.7324,"day_change_pct":-0.0121},{"nav_date":"2020-09-28","nav":10.7337,"day_change_pct":0.0391},{"nav_date":"2020-09-25","nav":10.7295,"day_change_pct":0.0009},{"nav_date":"2020-09-24","nav":10.7294,"day_change_pct":0.013},{"nav_date":"2020-09-23","nav":10.728,"day_change_pct":0.0103},{"nav_date":"2020-09-22","nav":10.7269,"day_change_pct":0.0131},{"nav_date":"2020-09-21","nav":10.7255,"day_change_pct":0.028},{"nav_date":"2020-09-18","nav":10.7225,"day_change_pct":0.0224},{"nav_date":"2020-09-17","nav":10.7201,"day_change_pct":0.0327},{"nav_date":"2020-09-16","nav":10.7166,"day_change_pct":0.0187},{"nav_date":"2020-09-15","nav":10.7146,"day_change_pct":0.0327},{"nav_date":"2020-09-14","nav":10.7111,"day_change_pct":0.0364},{"nav_date":"2020-09-11","nav":10.7072,"day_change_pct":-0.0476},{"nav_date":"2020-09-10","nav":10.7123,"day_change_pct":0.0075},{"nav_date":"2020-09-09","nav":10.7115,"day_change_pct":0.0159},{"nav_date":"2020-09-08","nav":10.7098,"day_change_pct":0.0037},{"nav_date":"2020-09-07","nav":10.7094,"day_change_pct":0.0243},{"nav_date":"2020-09-04","nav":10.7068,"day_change_pct":0.0168},{"nav_date":"2020-09-03","nav":10.705,"day_change_pct":0.0271},{"nav_date":"2020-09-02","nav":10.7021,"day_change_pct":0.0037},{"nav_date":"2020-09-01","nav":10.7017,"day_change_pct":0.043},{"nav_date":"2020-08-31","nav":10.6971,"day_change_pct":0.087},{"nav_date":"2020-08-28","nav":10.6878,"day_change_pct":-0.0355},{"nav_date":"2020-08-27","nav":10.6916,"day_change_pct":0.0103},{"nav_date":"2020-08-26","nav":10.6905,"day_change_pct":0.0094},{"nav_date":"2020-08-25","nav":10.6895,"day_change_pct":0.0112},{"nav_date":"2020-08-24","nav":10.6883,"day_change_pct":-0.0019},{"nav_date":"2020-08-21","nav":10.6885,"day_change_pct":-0.0309},{"nav_date":"2020-08-20","nav":10.6918,"day_change_pct":0.0449}],"total":726,"page":1,"page_size":250}