{"fund_details":{"scheme_code":144734,"scheme_name":"UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1A975","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-21","nav":10.0,"day_change_pct":-2.939},{"nav_date":"2021-09-20","nav":10.3028,"day_change_pct":0.0214},{"nav_date":"2021-09-17","nav":10.3006,"day_change_pct":0.0078},{"nav_date":"2021-09-16","nav":10.2998,"day_change_pct":0.0068},{"nav_date":"2021-09-15","nav":10.2991,"day_change_pct":0.0068},{"nav_date":"2021-09-14","nav":10.2984,"day_change_pct":0.0078},{"nav_date":"2021-09-13","nav":10.2976,"day_change_pct":0.0321},{"nav_date":"2021-09-09","nav":10.2943,"day_change_pct":0.0087},{"nav_date":"2021-09-08","nav":10.2934,"day_change_pct":0.0078},{"nav_date":"2021-09-07","nav":10.2926,"day_change_pct":0.0078},{"nav_date":"2021-09-06","nav":10.2918,"day_change_pct":0.0224},{"nav_date":"2021-09-03","nav":10.2895,"day_change_pct":0.0078},{"nav_date":"2021-09-02","nav":10.2887,"day_change_pct":0.0078},{"nav_date":"2021-09-01","nav":10.2879,"day_change_pct":0.0078},{"nav_date":"2021-08-31","nav":10.2871,"day_change_pct":0.0078},{"nav_date":"2021-08-30","nav":10.2863,"day_change_pct":0.0243},{"nav_date":"2021-08-27","nav":10.2838,"day_change_pct":0.0078},{"nav_date":"2021-08-26","nav":10.283,"day_change_pct":0.0078},{"nav_date":"2021-08-25","nav":10.2822,"day_change_pct":0.0088},{"nav_date":"2021-08-24","nav":10.2813,"day_change_pct":0.0078},{"nav_date":"2021-08-23","nav":10.2805,"day_change_pct":0.0243},{"nav_date":"2021-08-20","nav":10.278,"day_change_pct":0.0156},{"nav_date":"2021-08-18","nav":10.2764,"day_change_pct":0.0088},{"nav_date":"2021-08-17","nav":10.2755,"day_change_pct":0.0331},{"nav_date":"2021-08-13","nav":10.2721,"day_change_pct":0.0097},{"nav_date":"2021-08-12","nav":10.2711,"day_change_pct":0.0097},{"nav_date":"2021-08-11","nav":10.2701,"day_change_pct":0.0117},{"nav_date":"2021-08-10","nav":10.2689,"day_change_pct":0.0107},{"nav_date":"2021-08-09","nav":10.2678,"day_change_pct":0.0331},{"nav_date":"2021-08-06","nav":10.2644,"day_change_pct":0.0107},{"nav_date":"2021-08-05","nav":10.2633,"day_change_pct":0.0097},{"nav_date":"2021-08-04","nav":10.2623,"day_change_pct":0.0097},{"nav_date":"2021-08-03","nav":10.2613,"day_change_pct":0.0107},{"nav_date":"2021-08-02","nav":10.2602,"day_change_pct":0.0322},{"nav_date":"2021-07-30","nav":10.2569,"day_change_pct":0.0107},{"nav_date":"2021-07-29","nav":10.2558,"day_change_pct":0.0117},{"nav_date":"2021-07-28","nav":10.2546,"day_change_pct":0.0127},{"nav_date":"2021-07-27","nav":10.2533,"day_change_pct":0.0117},{"nav_date":"2021-07-26","nav":10.2521,"day_change_pct":0.0351},{"nav_date":"2021-07-23","nav":10.2485,"day_change_pct":0.0117},{"nav_date":"2021-07-22","nav":10.2473,"day_change_pct":0.0234},{"nav_date":"2021-07-20","nav":10.2449,"day_change_pct":0.0117},{"nav_date":"2021-07-19","nav":10.2437,"day_change_pct":0.0352},{"nav_date":"2021-07-16","nav":10.2401,"day_change_pct":0.0117},{"nav_date":"2021-07-15","nav":10.2389,"day_change_pct":0.0137},{"nav_date":"2021-07-14","nav":10.2375,"day_change_pct":0.0156},{"nav_date":"2021-07-13","nav":10.2359,"day_change_pct":0.0156},{"nav_date":"2021-07-12","nav":10.2343,"day_change_pct":0.045},{"nav_date":"2021-07-09","nav":10.2297,"day_change_pct":0.0127},{"nav_date":"2021-07-08","nav":10.2284,"day_change_pct":0.0147},{"nav_date":"2021-07-07","nav":10.2269,"day_change_pct":0.0156},{"nav_date":"2021-07-06","nav":10.2253,"day_change_pct":0.0137},{"nav_date":"2021-07-05","nav":10.2239,"day_change_pct":0.0431},{"nav_date":"2021-07-02","nav":10.2195,"day_change_pct":0.0127},{"nav_date":"2021-07-01","nav":10.2182,"day_change_pct":0.0186},{"nav_date":"2021-06-30","nav":10.2163,"day_change_pct":0.0166},{"nav_date":"2021-06-29","nav":10.2146,"day_change_pct":0.0157},{"nav_date":"2021-06-28","nav":10.213,"day_change_pct":0.0509},{"nav_date":"2021-06-25","nav":10.2078,"day_change_pct":0.0167},{"nav_date":"2021-06-24","nav":10.2061,"day_change_pct":0.0157},{"nav_date":"2021-06-23","nav":10.2045,"day_change_pct":0.0167},{"nav_date":"2021-06-22","nav":10.2028,"day_change_pct":0.0196},{"nav_date":"2021-06-21","nav":10.2008,"day_change_pct":0.0736},{"nav_date":"2021-06-18","nav":10.1933,"day_change_pct":0.0206},{"nav_date":"2021-06-17","nav":10.1912,"day_change_pct":0.0088},{"nav_date":"2021-06-16","nav":10.1903,"day_change_pct":0.0157},{"nav_date":"2021-06-15","nav":10.1887,"day_change_pct":0.0177},{"nav_date":"2021-06-14","nav":10.1869,"day_change_pct":0.0599},{"nav_date":"2021-06-11","nav":10.1808,"day_change_pct":0.0138},{"nav_date":"2021-06-10","nav":10.1794,"day_change_pct":0.0138},{"nav_date":"2021-06-09","nav":10.178,"day_change_pct":0.0177},{"nav_date":"2021-06-08","nav":10.1762,"day_change_pct":0.1122},{"nav_date":"2021-06-07","nav":10.1648,"day_change_pct":0.0522},{"nav_date":"2021-06-04","nav":10.1595,"day_change_pct":0.0167},{"nav_date":"2021-06-03","nav":10.1578,"day_change_pct":0.0167},{"nav_date":"2021-06-02","nav":10.1561,"day_change_pct":0.0197},{"nav_date":"2021-06-01","nav":10.1541,"day_change_pct":0.0167},{"nav_date":"2021-05-31","nav":10.1524,"day_change_pct":0.067},{"nav_date":"2021-05-28","nav":10.1456,"day_change_pct":0.0197},{"nav_date":"2021-05-27","nav":10.1436,"day_change_pct":0.0345},{"nav_date":"2021-05-25","nav":10.1401,"day_change_pct":0.0178},{"nav_date":"2021-05-24","nav":10.1383,"day_change_pct":0.0533},{"nav_date":"2021-05-21","nav":10.1329,"day_change_pct":0.0158},{"nav_date":"2021-05-20","nav":10.1313,"day_change_pct":0.0168},{"nav_date":"2021-05-19","nav":10.1296,"day_change_pct":0.0178},{"nav_date":"2021-05-18","nav":10.1278,"day_change_pct":0.0188},{"nav_date":"2021-05-17","nav":10.1259,"day_change_pct":0.0583},{"nav_date":"2021-05-14","nav":10.12,"day_change_pct":0.0326},{"nav_date":"2021-05-12","nav":10.1167,"day_change_pct":0.0188},{"nav_date":"2021-05-11","nav":10.1148,"day_change_pct":0.0208},{"nav_date":"2021-05-10","nav":10.1127,"day_change_pct":0.0445},{"nav_date":"2021-05-07","nav":10.1082,"day_change_pct":0.0327},{"nav_date":"2021-05-06","nav":10.1049,"day_change_pct":0.0168},{"nav_date":"2021-05-05","nav":10.1032,"day_change_pct":0.0069},{"nav_date":"2021-05-04","nav":10.1025,"day_change_pct":0.0},{"nav_date":"2021-05-03","nav":10.1025,"day_change_pct":0.0525},{"nav_date":"2021-04-30","nav":10.0972,"day_change_pct":0.0139},{"nav_date":"2021-04-29","nav":10.0958,"day_change_pct":0.0297},{"nav_date":"2021-04-28","nav":10.0928,"day_change_pct":0.0168},{"nav_date":"2021-04-27","nav":10.0911,"day_change_pct":0.0238},{"nav_date":"2021-04-26","nav":10.0887,"day_change_pct":0.0496},{"nav_date":"2021-04-23","nav":10.0837,"day_change_pct":0.0179},{"nav_date":"2021-04-22","nav":10.0819,"day_change_pct":0.0456},{"nav_date":"2021-04-20","nav":10.0773,"day_change_pct":0.0189},{"nav_date":"2021-04-19","nav":10.0754,"day_change_pct":0.0506},{"nav_date":"2021-04-16","nav":10.0703,"day_change_pct":0.0228},{"nav_date":"2021-04-15","nav":10.068,"day_change_pct":0.1233},{"nav_date":"2021-04-12","nav":10.0556,"day_change_pct":0.0677},{"nav_date":"2021-04-09","nav":10.0488,"day_change_pct":0.0119},{"nav_date":"2021-04-08","nav":10.0476,"day_change_pct":0.0169},{"nav_date":"2021-04-07","nav":10.0459,"day_change_pct":0.007},{"nav_date":"2021-04-06","nav":10.0452,"day_change_pct":0.0398},{"nav_date":"2021-04-05","nav":10.0412,"day_change_pct":0.0877},{"nav_date":"2021-03-31","nav":10.0324,"day_change_pct":0.0349},{"nav_date":"2021-03-30","nav":10.0289,"day_change_pct":0.0788},{"nav_date":"2021-03-26","nav":10.021,"day_change_pct":0.027},{"nav_date":"2021-03-25","nav":10.0183,"day_change_pct":0.02},{"nav_date":"2021-03-24","nav":10.0163,"day_change_pct":0.0649},{"nav_date":"2021-03-23","nav":10.0098,"day_change_pct":0.018},{"nav_date":"2021-03-22","nav":10.008,"day_change_pct":0.057},{"nav_date":"2021-03-19","nav":10.0023,"day_change_pct":-8.9748},{"nav_date":"2021-03-18","nav":10.9885,"day_change_pct":0.0155},{"nav_date":"2021-03-17","nav":10.9868,"day_change_pct":0.0109},{"nav_date":"2021-03-16","nav":10.9856,"day_change_pct":0.0164},{"nav_date":"2021-03-15","nav":10.9838,"day_change_pct":0.0756},{"nav_date":"2021-03-12","nav":10.9755,"day_change_pct":4.0401},{"nav_date":"2021-03-10","nav":10.5493,"day_change_pct":0.0351},{"nav_date":"2021-03-09","nav":10.5456,"day_change_pct":0.019},{"nav_date":"2021-03-08","nav":10.5436,"day_change_pct":0.0588},{"nav_date":"2021-03-05","nav":10.5374,"day_change_pct":0.0066},{"nav_date":"2021-03-04","nav":10.5367,"day_change_pct":0.0161},{"nav_date":"2021-03-03","nav":10.535,"day_change_pct":0.0266},{"nav_date":"2021-03-02","nav":10.5322,"day_change_pct":0.0123},{"nav_date":"2021-03-01","nav":10.5309,"day_change_pct":0.0399},{"nav_date":"2021-02-26","nav":10.5267,"day_change_pct":0.0181},{"nav_date":"2021-02-25","nav":10.5248,"day_change_pct":0.0228},{"nav_date":"2021-02-24","nav":10.5224,"day_change_pct":0.039},{"nav_date":"2021-02-23","nav":10.5183,"day_change_pct":0.0143},{"nav_date":"2021-02-22","nav":10.5168,"day_change_pct":0.0752},{"nav_date":"2021-02-18","nav":10.5089,"day_change_pct":0.0581},{"nav_date":"2021-02-17","nav":10.5028,"day_change_pct":0.0343},{"nav_date":"2021-02-16","nav":10.4992,"day_change_pct":0.0286},{"nav_date":"2021-02-15","nav":10.4962,"day_change_pct":0.0496},{"nav_date":"2021-02-12","nav":10.491,"day_change_pct":0.0429},{"nav_date":"2021-02-11","nav":10.4865,"day_change_pct":0.0238},{"nav_date":"2021-02-10","nav":10.484,"day_change_pct":0.021},{"nav_date":"2021-02-09","nav":10.4818,"day_change_pct":0.1251},{"nav_date":"2021-02-08","nav":10.4687,"day_change_pct":0.0736},{"nav_date":"2021-02-05","nav":10.461,"day_change_pct":0.0296},{"nav_date":"2021-02-04","nav":10.4579,"day_change_pct":0.022},{"nav_date":"2021-02-03","nav":10.4556,"day_change_pct":0.0277},{"nav_date":"2021-02-02","nav":10.4527,"day_change_pct":0.0191},{"nav_date":"2021-02-01","nav":10.4507,"day_change_pct":0.0565},{"nav_date":"2021-01-29","nav":10.4448,"day_change_pct":0.0144},{"nav_date":"2021-01-28","nav":10.4433,"day_change_pct":0.0287},{"nav_date":"2021-01-27","nav":10.4403,"day_change_pct":0.0249},{"nav_date":"2021-01-25","nav":10.4377,"day_change_pct":0.0527},{"nav_date":"2021-01-22","nav":10.4322,"day_change_pct":0.0173},{"nav_date":"2021-01-21","nav":10.4304,"day_change_pct":0.0201},{"nav_date":"2021-01-20","nav":10.4283,"day_change_pct":0.0125},{"nav_date":"2021-01-19","nav":10.427,"day_change_pct":0.0153},{"nav_date":"2021-01-18","nav":10.4254,"day_change_pct":0.0096},{"nav_date":"2021-01-15","nav":10.4244,"day_change_pct":0.0201},{"nav_date":"2021-01-14","nav":10.4223,"day_change_pct":0.0855},{"nav_date":"2021-01-13","nav":10.4134,"day_change_pct":0.0163},{"nav_date":"2021-01-12","nav":10.4117,"day_change_pct":0.0154},{"nav_date":"2021-01-11","nav":10.4101,"day_change_pct":0.0086},{"nav_date":"2021-01-08","nav":10.4092,"day_change_pct":0.024},{"nav_date":"2021-01-07","nav":10.4067,"day_change_pct":0.025},{"nav_date":"2021-01-06","nav":10.4041,"day_change_pct":0.0058},{"nav_date":"2021-01-05","nav":10.4035,"day_change_pct":0.1001},{"nav_date":"2021-01-04","nav":10.3931,"day_change_pct":0.1021},{"nav_date":"2021-01-01","nav":10.3825,"day_change_pct":0.0202},{"nav_date":"2020-12-31","nav":10.3804,"day_change_pct":0.054},{"nav_date":"2020-12-30","nav":10.3748,"day_change_pct":0.0183},{"nav_date":"2020-12-29","nav":10.3729,"day_change_pct":0.0695},{"nav_date":"2020-12-28","nav":10.3657,"day_change_pct":0.0792},{"nav_date":"2020-12-24","nav":10.3575,"day_change_pct":0.0232},{"nav_date":"2020-12-23","nav":10.3551,"day_change_pct":0.0193},{"nav_date":"2020-12-22","nav":10.3531,"day_change_pct":0.0715},{"nav_date":"2020-12-21","nav":10.3457,"day_change_pct":0.0784},{"nav_date":"2020-12-18","nav":10.3376,"day_change_pct":0.0852},{"nav_date":"2020-12-17","nav":10.3288,"day_change_pct":-0.0039},{"nav_date":"2020-12-16","nav":10.3292,"day_change_pct":-0.0919},{"nav_date":"2020-12-15","nav":10.3387,"day_change_pct":0.0126},{"nav_date":"2020-12-14","nav":10.3374,"day_change_pct":0.0116},{"nav_date":"2020-12-11","nav":10.3362,"day_change_pct":0.0155},{"nav_date":"2020-12-10","nav":10.3346,"day_change_pct":0.0271},{"nav_date":"2020-12-09","nav":10.3318,"day_change_pct":0.1357},{"nav_date":"2020-12-08","nav":10.3178,"day_change_pct":0.0242},{"nav_date":"2020-12-07","nav":10.3153,"day_change_pct":0.0689},{"nav_date":"2020-12-04","nav":10.3082,"day_change_pct":0.0184},{"nav_date":"2020-12-03","nav":10.3063,"day_change_pct":0.0107},{"nav_date":"2020-12-02","nav":10.3052,"day_change_pct":0.0146},{"nav_date":"2020-12-01","nav":10.3037,"day_change_pct":0.0738},{"nav_date":"2020-11-27","nav":10.2961,"day_change_pct":0.0554},{"nav_date":"2020-11-26","nav":10.2904,"day_change_pct":0.0194},{"nav_date":"2020-11-25","nav":10.2884,"day_change_pct":0.0282},{"nav_date":"2020-11-24","nav":10.2855,"day_change_pct":0.0263},{"nav_date":"2020-11-23","nav":10.2828,"day_change_pct":0.072},{"nav_date":"2020-11-20","nav":10.2754,"day_change_pct":0.0312},{"nav_date":"2020-11-19","nav":10.2722,"day_change_pct":0.0467},{"nav_date":"2020-11-18","nav":10.2674,"day_change_pct":0.0331},{"nav_date":"2020-11-17","nav":10.264,"day_change_pct":0.0868},{"nav_date":"2020-11-13","nav":10.2551,"day_change_pct":0.0205},{"nav_date":"2020-11-12","nav":10.253,"day_change_pct":0.0215},{"nav_date":"2020-11-11","nav":10.2508,"day_change_pct":0.0224},{"nav_date":"2020-11-10","nav":10.2485,"day_change_pct":0.0185},{"nav_date":"2020-11-09","nav":10.2466,"day_change_pct":0.0596},{"nav_date":"2020-11-06","nav":10.2405,"day_change_pct":0.0215},{"nav_date":"2020-11-05","nav":10.2383,"day_change_pct":0.0264},{"nav_date":"2020-11-04","nav":10.2356,"day_change_pct":0.0078},{"nav_date":"2020-11-03","nav":10.2348,"day_change_pct":0.0469},{"nav_date":"2020-11-02","nav":10.23,"day_change_pct":0.0851},{"nav_date":"2020-10-29","nav":10.2213,"day_change_pct":-0.001},{"nav_date":"2020-10-28","nav":10.2214,"day_change_pct":0.0117},{"nav_date":"2020-10-27","nav":10.2202,"day_change_pct":0.0127},{"nav_date":"2020-10-26","nav":10.2189,"day_change_pct":0.0891},{"nav_date":"2020-10-23","nav":10.2098,"day_change_pct":0.0167},{"nav_date":"2020-10-22","nav":10.2081,"day_change_pct":0.0372},{"nav_date":"2020-10-21","nav":10.2043,"day_change_pct":0.0176},{"nav_date":"2020-10-20","nav":10.2025,"day_change_pct":0.0628},{"nav_date":"2020-10-19","nav":10.1961,"day_change_pct":0.0736},{"nav_date":"2020-10-16","nav":10.1886,"day_change_pct":0.0167},{"nav_date":"2020-10-15","nav":10.1869,"day_change_pct":0.0314},{"nav_date":"2020-10-14","nav":10.1837,"day_change_pct":0.0442},{"nav_date":"2020-10-13","nav":10.1792,"day_change_pct":0.0432},{"nav_date":"2020-10-12","nav":10.1748,"day_change_pct":0.0925},{"nav_date":"2020-10-09","nav":10.1654,"day_change_pct":0.0965},{"nav_date":"2020-10-08","nav":10.1556,"day_change_pct":0.0217},{"nav_date":"2020-10-07","nav":10.1534,"day_change_pct":0.0483},{"nav_date":"2020-10-06","nav":10.1485,"day_change_pct":0.1638},{"nav_date":"2020-10-05","nav":10.1319,"day_change_pct":0.0889},{"nav_date":"2020-10-01","nav":10.1229,"day_change_pct":0.0465},{"nav_date":"2020-09-30","nav":10.1182,"day_change_pct":0.0336},{"nav_date":"2020-09-29","nav":10.1148,"day_change_pct":0.3323},{"nav_date":"2020-09-28","nav":10.0813,"day_change_pct":0.0685},{"nav_date":"2020-09-25","nav":10.0744,"day_change_pct":0.0159},{"nav_date":"2020-09-24","nav":10.0728,"day_change_pct":0.0268},{"nav_date":"2020-09-23","nav":10.0701,"day_change_pct":0.0228},{"nav_date":"2020-09-22","nav":10.0678,"day_change_pct":0.0407},{"nav_date":"2020-09-21","nav":10.0637,"day_change_pct":0.0796},{"nav_date":"2020-09-18","nav":10.0557,"day_change_pct":0.0418},{"nav_date":"2020-09-17","nav":10.0515,"day_change_pct":0.0348},{"nav_date":"2020-09-16","nav":10.048,"day_change_pct":0.0358},{"nav_date":"2020-09-15","nav":10.0444,"day_change_pct":0.0269},{"nav_date":"2020-09-14","nav":10.0417,"day_change_pct":0.0708},{"nav_date":"2020-09-11","nav":10.0346,"day_change_pct":-0.0269},{"nav_date":"2020-09-10","nav":10.0373,"day_change_pct":0.0219},{"nav_date":"2020-09-09","nav":10.0351,"day_change_pct":0.0329}],"total":726,"page":1,"page_size":250}