{"fund_details":{"scheme_code":144740,"scheme_name":"UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AAA7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-21","nav":10.0,"day_change_pct":-14.7986},{"nav_date":"2021-09-20","nav":11.7369,"day_change_pct":0.0213},{"nav_date":"2021-09-17","nav":11.7344,"day_change_pct":0.0077},{"nav_date":"2021-09-16","nav":11.7335,"day_change_pct":0.0068},{"nav_date":"2021-09-15","nav":11.7327,"day_change_pct":0.0068},{"nav_date":"2021-09-14","nav":11.7319,"day_change_pct":0.0085},{"nav_date":"2021-09-13","nav":11.7309,"day_change_pct":0.0316},{"nav_date":"2021-09-09","nav":11.7272,"day_change_pct":0.0085},{"nav_date":"2021-09-08","nav":11.7262,"day_change_pct":0.0077},{"nav_date":"2021-09-07","nav":11.7253,"day_change_pct":0.0077},{"nav_date":"2021-09-06","nav":11.7244,"day_change_pct":0.023},{"nav_date":"2021-09-03","nav":11.7217,"day_change_pct":0.0068},{"nav_date":"2021-09-02","nav":11.7209,"day_change_pct":0.0077},{"nav_date":"2021-09-01","nav":11.72,"day_change_pct":0.0085},{"nav_date":"2021-08-31","nav":11.719,"day_change_pct":0.0077},{"nav_date":"2021-08-30","nav":11.7181,"day_change_pct":0.0239},{"nav_date":"2021-08-27","nav":11.7153,"day_change_pct":0.0077},{"nav_date":"2021-08-26","nav":11.7144,"day_change_pct":0.0085},{"nav_date":"2021-08-25","nav":11.7134,"day_change_pct":0.0077},{"nav_date":"2021-08-24","nav":11.7125,"day_change_pct":0.0085},{"nav_date":"2021-08-23","nav":11.7115,"day_change_pct":0.0239},{"nav_date":"2021-08-20","nav":11.7087,"day_change_pct":0.0162},{"nav_date":"2021-08-18","nav":11.7068,"day_change_pct":0.0077},{"nav_date":"2021-08-17","nav":11.7059,"day_change_pct":0.0333},{"nav_date":"2021-08-13","nav":11.702,"day_change_pct":0.0103},{"nav_date":"2021-08-12","nav":11.7008,"day_change_pct":0.0094},{"nav_date":"2021-08-11","nav":11.6997,"day_change_pct":0.012},{"nav_date":"2021-08-10","nav":11.6983,"day_change_pct":0.0111},{"nav_date":"2021-08-09","nav":11.697,"day_change_pct":0.0325},{"nav_date":"2021-08-06","nav":11.6932,"day_change_pct":0.0103},{"nav_date":"2021-08-05","nav":11.692,"day_change_pct":0.0103},{"nav_date":"2021-08-04","nav":11.6908,"day_change_pct":0.0094},{"nav_date":"2021-08-03","nav":11.6897,"day_change_pct":0.0103},{"nav_date":"2021-08-02","nav":11.6885,"day_change_pct":0.0325},{"nav_date":"2021-07-30","nav":11.6847,"day_change_pct":0.0111},{"nav_date":"2021-07-29","nav":11.6834,"day_change_pct":0.0111},{"nav_date":"2021-07-28","nav":11.6821,"day_change_pct":0.0128},{"nav_date":"2021-07-27","nav":11.6806,"day_change_pct":0.012},{"nav_date":"2021-07-26","nav":11.6792,"day_change_pct":0.0351},{"nav_date":"2021-07-23","nav":11.6751,"day_change_pct":0.012},{"nav_date":"2021-07-22","nav":11.6737,"day_change_pct":0.0231},{"nav_date":"2021-07-20","nav":11.671,"day_change_pct":0.0129},{"nav_date":"2021-07-19","nav":11.6695,"day_change_pct":0.0343},{"nav_date":"2021-07-16","nav":11.6655,"day_change_pct":0.012},{"nav_date":"2021-07-15","nav":11.6641,"day_change_pct":0.0137},{"nav_date":"2021-07-14","nav":11.6625,"day_change_pct":0.0154},{"nav_date":"2021-07-13","nav":11.6607,"day_change_pct":0.0154},{"nav_date":"2021-07-12","nav":11.6589,"day_change_pct":0.0446},{"nav_date":"2021-07-09","nav":11.6537,"day_change_pct":0.0137},{"nav_date":"2021-07-08","nav":11.6521,"day_change_pct":0.0146},{"nav_date":"2021-07-07","nav":11.6504,"day_change_pct":0.0155},{"nav_date":"2021-07-06","nav":11.6486,"day_change_pct":0.0137},{"nav_date":"2021-07-05","nav":11.647,"day_change_pct":0.0429},{"nav_date":"2021-07-02","nav":11.642,"day_change_pct":0.012},{"nav_date":"2021-07-01","nav":11.6406,"day_change_pct":0.0189},{"nav_date":"2021-06-30","nav":11.6384,"day_change_pct":0.0163},{"nav_date":"2021-06-29","nav":11.6365,"day_change_pct":0.0163},{"nav_date":"2021-06-28","nav":11.6346,"day_change_pct":0.0507},{"nav_date":"2021-06-25","nav":11.6287,"day_change_pct":0.0163},{"nav_date":"2021-06-24","nav":11.6268,"day_change_pct":0.0163},{"nav_date":"2021-06-23","nav":11.6249,"day_change_pct":0.0163},{"nav_date":"2021-06-22","nav":11.623,"day_change_pct":0.0198},{"nav_date":"2021-06-21","nav":11.6207,"day_change_pct":0.0732},{"nav_date":"2021-06-18","nav":11.6122,"day_change_pct":0.0198},{"nav_date":"2021-06-17","nav":11.6099,"day_change_pct":0.0103},{"nav_date":"2021-06-16","nav":11.6087,"day_change_pct":0.0155},{"nav_date":"2021-06-15","nav":11.6069,"day_change_pct":0.0164},{"nav_date":"2021-06-14","nav":11.605,"day_change_pct":0.0604},{"nav_date":"2021-06-11","nav":11.598,"day_change_pct":0.0138},{"nav_date":"2021-06-10","nav":11.5964,"day_change_pct":0.0138},{"nav_date":"2021-06-09","nav":11.5948,"day_change_pct":0.0181},{"nav_date":"2021-06-08","nav":11.5927,"day_change_pct":0.1114},{"nav_date":"2021-06-07","nav":11.5798,"day_change_pct":0.0518},{"nav_date":"2021-06-04","nav":11.5738,"day_change_pct":0.0173},{"nav_date":"2021-06-03","nav":11.5718,"day_change_pct":0.0173},{"nav_date":"2021-06-02","nav":11.5698,"day_change_pct":0.0199},{"nav_date":"2021-06-01","nav":11.5675,"day_change_pct":0.0164},{"nav_date":"2021-05-31","nav":11.5656,"day_change_pct":0.0666},{"nav_date":"2021-05-28","nav":11.5579,"day_change_pct":0.0199},{"nav_date":"2021-05-27","nav":11.5556,"day_change_pct":0.0346},{"nav_date":"2021-05-25","nav":11.5516,"day_change_pct":0.0182},{"nav_date":"2021-05-24","nav":11.5495,"day_change_pct":0.0528},{"nav_date":"2021-05-21","nav":11.5434,"day_change_pct":0.0156},{"nav_date":"2021-05-20","nav":11.5416,"day_change_pct":0.0173},{"nav_date":"2021-05-19","nav":11.5396,"day_change_pct":0.0173},{"nav_date":"2021-05-18","nav":11.5376,"day_change_pct":0.0199},{"nav_date":"2021-05-17","nav":11.5353,"day_change_pct":0.0581},{"nav_date":"2021-05-14","nav":11.5286,"day_change_pct":0.0321},{"nav_date":"2021-05-12","nav":11.5249,"day_change_pct":0.0191},{"nav_date":"2021-05-11","nav":11.5227,"day_change_pct":0.02},{"nav_date":"2021-05-10","nav":11.5204,"day_change_pct":0.0443},{"nav_date":"2021-05-07","nav":11.5153,"day_change_pct":0.0339},{"nav_date":"2021-05-06","nav":11.5114,"day_change_pct":0.0165},{"nav_date":"2021-05-05","nav":11.5095,"day_change_pct":0.007},{"nav_date":"2021-05-04","nav":11.5087,"day_change_pct":0.0},{"nav_date":"2021-05-03","nav":11.5087,"day_change_pct":0.0522},{"nav_date":"2021-04-30","nav":11.5027,"day_change_pct":0.0139},{"nav_date":"2021-04-29","nav":11.5011,"day_change_pct":0.0296},{"nav_date":"2021-04-28","nav":11.4977,"day_change_pct":0.0174},{"nav_date":"2021-04-27","nav":11.4957,"day_change_pct":0.0235},{"nav_date":"2021-04-26","nav":11.493,"day_change_pct":0.0496},{"nav_date":"2021-04-23","nav":11.4873,"day_change_pct":0.0183},{"nav_date":"2021-04-22","nav":11.4852,"day_change_pct":0.0453},{"nav_date":"2021-04-20","nav":11.48,"day_change_pct":0.0183},{"nav_date":"2021-04-19","nav":11.4779,"day_change_pct":0.0506},{"nav_date":"2021-04-16","nav":11.4721,"day_change_pct":0.0235},{"nav_date":"2021-04-15","nav":11.4694,"day_change_pct":0.1231},{"nav_date":"2021-04-12","nav":11.4553,"day_change_pct":0.0681},{"nav_date":"2021-04-09","nav":11.4475,"day_change_pct":0.0122},{"nav_date":"2021-04-08","nav":11.4461,"day_change_pct":0.0166},{"nav_date":"2021-04-07","nav":11.4442,"day_change_pct":0.007},{"nav_date":"2021-04-06","nav":11.4434,"day_change_pct":0.0402},{"nav_date":"2021-04-05","nav":11.4388,"day_change_pct":0.0875},{"nav_date":"2021-03-31","nav":11.4288,"day_change_pct":0.035},{"nav_date":"2021-03-30","nav":11.4248,"day_change_pct":0.0788},{"nav_date":"2021-03-26","nav":11.4158,"day_change_pct":0.0272},{"nav_date":"2021-03-25","nav":11.4127,"day_change_pct":0.0193},{"nav_date":"2021-03-24","nav":11.4105,"day_change_pct":0.0649},{"nav_date":"2021-03-23","nav":11.4031,"day_change_pct":0.0175},{"nav_date":"2021-03-22","nav":11.4011,"day_change_pct":0.0579},{"nav_date":"2021-03-19","nav":11.3945,"day_change_pct":0.0202},{"nav_date":"2021-03-18","nav":11.3922,"day_change_pct":0.0158},{"nav_date":"2021-03-17","nav":11.3904,"day_change_pct":0.0114},{"nav_date":"2021-03-16","nav":11.3891,"day_change_pct":0.0158},{"nav_date":"2021-03-15","nav":11.3873,"day_change_pct":0.0756},{"nav_date":"2021-03-12","nav":11.3787,"day_change_pct":4.0386},{"nav_date":"2021-03-10","nav":10.937,"day_change_pct":0.0357},{"nav_date":"2021-03-09","nav":10.9331,"day_change_pct":0.0192},{"nav_date":"2021-03-08","nav":10.931,"day_change_pct":0.0586},{"nav_date":"2021-03-05","nav":10.9246,"day_change_pct":0.0064},{"nav_date":"2021-03-04","nav":10.9239,"day_change_pct":0.0165},{"nav_date":"2021-03-03","nav":10.9221,"day_change_pct":0.0266},{"nav_date":"2021-03-02","nav":10.9192,"day_change_pct":0.0119},{"nav_date":"2021-03-01","nav":10.9179,"day_change_pct":0.0403},{"nav_date":"2021-02-26","nav":10.9135,"day_change_pct":0.0174},{"nav_date":"2021-02-25","nav":10.9116,"day_change_pct":0.0238},{"nav_date":"2021-02-24","nav":10.909,"day_change_pct":0.0385},{"nav_date":"2021-02-23","nav":10.9048,"day_change_pct":0.0147},{"nav_date":"2021-02-22","nav":10.9032,"day_change_pct":0.0753},{"nav_date":"2021-02-18","nav":10.895,"day_change_pct":0.0579},{"nav_date":"2021-02-17","nav":10.8887,"day_change_pct":0.034},{"nav_date":"2021-02-16","nav":10.885,"day_change_pct":0.0285},{"nav_date":"2021-02-15","nav":10.8819,"day_change_pct":0.0506},{"nav_date":"2021-02-12","nav":10.8764,"day_change_pct":0.0414},{"nav_date":"2021-02-11","nav":10.8719,"day_change_pct":0.0248},{"nav_date":"2021-02-10","nav":10.8692,"day_change_pct":0.0202},{"nav_date":"2021-02-09","nav":10.867,"day_change_pct":0.1253},{"nav_date":"2021-02-08","nav":10.8534,"day_change_pct":0.0738},{"nav_date":"2021-02-05","nav":10.8454,"day_change_pct":0.0304},{"nav_date":"2021-02-04","nav":10.8421,"day_change_pct":0.0212},{"nav_date":"2021-02-03","nav":10.8398,"day_change_pct":0.0286},{"nav_date":"2021-02-02","nav":10.8367,"day_change_pct":0.0194},{"nav_date":"2021-02-01","nav":10.8346,"day_change_pct":0.0563},{"nav_date":"2021-01-29","nav":10.8285,"day_change_pct":0.0139},{"nav_date":"2021-01-28","nav":10.827,"day_change_pct":0.0286},{"nav_date":"2021-01-27","nav":10.8239,"day_change_pct":0.0259},{"nav_date":"2021-01-25","nav":10.8211,"day_change_pct":0.0527},{"nav_date":"2021-01-22","nav":10.8154,"day_change_pct":0.0166},{"nav_date":"2021-01-21","nav":10.8136,"day_change_pct":0.0203},{"nav_date":"2021-01-20","nav":10.8114,"day_change_pct":0.012},{"nav_date":"2021-01-19","nav":10.8101,"day_change_pct":0.0157},{"nav_date":"2021-01-18","nav":10.8084,"day_change_pct":0.0102},{"nav_date":"2021-01-15","nav":10.8073,"day_change_pct":0.0194},{"nav_date":"2021-01-14","nav":10.8052,"day_change_pct":0.0852},{"nav_date":"2021-01-13","nav":10.796,"day_change_pct":0.0167},{"nav_date":"2021-01-12","nav":10.7942,"day_change_pct":0.0148},{"nav_date":"2021-01-11","nav":10.7926,"day_change_pct":0.0093},{"nav_date":"2021-01-08","nav":10.7916,"day_change_pct":0.0241},{"nav_date":"2021-01-07","nav":10.789,"day_change_pct":0.025},{"nav_date":"2021-01-06","nav":10.7863,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":10.7857,"day_change_pct":0.1002},{"nav_date":"2021-01-04","nav":10.7749,"day_change_pct":0.1022},{"nav_date":"2021-01-01","nav":10.7639,"day_change_pct":0.0204},{"nav_date":"2020-12-31","nav":10.7617,"day_change_pct":0.0539},{"nav_date":"2020-12-30","nav":10.7559,"day_change_pct":0.0177},{"nav_date":"2020-12-29","nav":10.754,"day_change_pct":0.0698},{"nav_date":"2020-12-28","nav":10.7465,"day_change_pct":0.0792},{"nav_date":"2020-12-24","nav":10.738,"day_change_pct":0.0233},{"nav_date":"2020-12-23","nav":10.7355,"day_change_pct":0.0186},{"nav_date":"2020-12-22","nav":10.7335,"day_change_pct":0.0718},{"nav_date":"2020-12-21","nav":10.7258,"day_change_pct":0.0774},{"nav_date":"2020-12-18","nav":10.7175,"day_change_pct":0.0859},{"nav_date":"2020-12-17","nav":10.7083,"day_change_pct":-0.0037},{"nav_date":"2020-12-16","nav":10.7087,"day_change_pct":-0.0914},{"nav_date":"2020-12-15","nav":10.7185,"day_change_pct":0.0121},{"nav_date":"2020-12-14","nav":10.7172,"day_change_pct":0.0121},{"nav_date":"2020-12-11","nav":10.7159,"day_change_pct":0.0149},{"nav_date":"2020-12-10","nav":10.7143,"day_change_pct":0.0271},{"nav_date":"2020-12-09","nav":10.7114,"day_change_pct":0.1356},{"nav_date":"2020-12-08","nav":10.6969,"day_change_pct":0.0243},{"nav_date":"2020-12-07","nav":10.6943,"day_change_pct":0.0683},{"nav_date":"2020-12-04","nav":10.687,"day_change_pct":0.0187},{"nav_date":"2020-12-03","nav":10.685,"day_change_pct":0.0112},{"nav_date":"2020-12-02","nav":10.6838,"day_change_pct":0.014},{"nav_date":"2020-12-01","nav":10.6823,"day_change_pct":0.0731},{"nav_date":"2020-11-27","nav":10.6745,"day_change_pct":0.0553},{"nav_date":"2020-11-26","nav":10.6686,"day_change_pct":0.0206},{"nav_date":"2020-11-25","nav":10.6664,"day_change_pct":0.0281},{"nav_date":"2020-11-24","nav":10.6634,"day_change_pct":0.0253},{"nav_date":"2020-11-23","nav":10.6607,"day_change_pct":0.0732},{"nav_date":"2020-11-20","nav":10.6529,"day_change_pct":0.031},{"nav_date":"2020-11-19","nav":10.6496,"day_change_pct":0.046},{"nav_date":"2020-11-18","nav":10.6447,"day_change_pct":0.0338},{"nav_date":"2020-11-17","nav":10.6411,"day_change_pct":0.0856},{"nav_date":"2020-11-13","nav":10.632,"day_change_pct":0.0207},{"nav_date":"2020-11-12","nav":10.6298,"day_change_pct":0.0216},{"nav_date":"2020-11-11","nav":10.6275,"day_change_pct":0.0216},{"nav_date":"2020-11-10","nav":10.6252,"day_change_pct":0.0198},{"nav_date":"2020-11-09","nav":10.6231,"day_change_pct":0.0584},{"nav_date":"2020-11-06","nav":10.6169,"day_change_pct":0.0217},{"nav_date":"2020-11-05","nav":10.6146,"day_change_pct":0.0264},{"nav_date":"2020-11-04","nav":10.6118,"day_change_pct":0.0085},{"nav_date":"2020-11-03","nav":10.6109,"day_change_pct":0.0462},{"nav_date":"2020-11-02","nav":10.606,"day_change_pct":0.0849},{"nav_date":"2020-10-29","nav":10.597,"day_change_pct":0.0057},{"nav_date":"2020-10-28","nav":10.5964,"day_change_pct":0.0113},{"nav_date":"2020-10-27","nav":10.5952,"day_change_pct":0.0132},{"nav_date":"2020-10-26","nav":10.5938,"day_change_pct":0.0888},{"nav_date":"2020-10-23","nav":10.5844,"day_change_pct":0.0161},{"nav_date":"2020-10-22","nav":10.5827,"day_change_pct":0.0369},{"nav_date":"2020-10-21","nav":10.5788,"day_change_pct":0.018},{"nav_date":"2020-10-20","nav":10.5769,"day_change_pct":0.0634},{"nav_date":"2020-10-19","nav":10.5702,"day_change_pct":0.0729},{"nav_date":"2020-10-16","nav":10.5625,"day_change_pct":0.017},{"nav_date":"2020-10-15","nav":10.5607,"day_change_pct":0.0313},{"nav_date":"2020-10-14","nav":10.5574,"day_change_pct":0.0445},{"nav_date":"2020-10-13","nav":10.5527,"day_change_pct":0.0427},{"nav_date":"2020-10-12","nav":10.5482,"day_change_pct":0.093},{"nav_date":"2020-10-09","nav":10.5384,"day_change_pct":0.0959},{"nav_date":"2020-10-08","nav":10.5283,"day_change_pct":0.0219},{"nav_date":"2020-10-07","nav":10.526,"day_change_pct":0.0485},{"nav_date":"2020-10-06","nav":10.5209,"day_change_pct":0.1638},{"nav_date":"2020-10-05","nav":10.5037,"day_change_pct":0.0886},{"nav_date":"2020-10-01","nav":10.4944,"day_change_pct":0.0467},{"nav_date":"2020-09-30","nav":10.4895,"day_change_pct":0.0334},{"nav_date":"2020-09-29","nav":10.486,"day_change_pct":0.332},{"nav_date":"2020-09-28","nav":10.4513,"day_change_pct":0.0689},{"nav_date":"2020-09-25","nav":10.4441,"day_change_pct":0.0163},{"nav_date":"2020-09-24","nav":10.4424,"day_change_pct":0.0259},{"nav_date":"2020-09-23","nav":10.4397,"day_change_pct":0.023},{"nav_date":"2020-09-22","nav":10.4373,"day_change_pct":0.0412},{"nav_date":"2020-09-21","nav":10.433,"day_change_pct":0.0796},{"nav_date":"2020-09-18","nav":10.4247,"day_change_pct":0.0422},{"nav_date":"2020-09-17","nav":10.4203,"day_change_pct":0.0336},{"nav_date":"2020-09-16","nav":10.4168,"day_change_pct":0.0365},{"nav_date":"2020-09-15","nav":10.413,"day_change_pct":0.0269},{"nav_date":"2020-09-14","nav":10.4102,"day_change_pct":0.0711},{"nav_date":"2020-09-11","nav":10.4028,"day_change_pct":-0.0279},{"nav_date":"2020-09-10","nav":10.4057,"day_change_pct":0.0221},{"nav_date":"2020-09-09","nav":10.4034,"day_change_pct":0.0337}],"total":726,"page":1,"page_size":250}