{"fund_details":{"scheme_code":144955,"scheme_name":"UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1AAN0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-10-26","nav":10.0,"day_change_pct":-4.1824},{"nav_date":"2021-10-25","nav":10.4365,"day_change_pct":0.0297},{"nav_date":"2021-10-22","nav":10.4334,"day_change_pct":0.0105},{"nav_date":"2021-10-21","nav":10.4323,"day_change_pct":0.0096},{"nav_date":"2021-10-20","nav":10.4313,"day_change_pct":0.0192},{"nav_date":"2021-10-18","nav":10.4293,"day_change_pct":0.0393},{"nav_date":"2021-10-14","nav":10.4252,"day_change_pct":0.0125},{"nav_date":"2021-10-13","nav":10.4239,"day_change_pct":0.0096},{"nav_date":"2021-10-12","nav":10.4229,"day_change_pct":0.0096},{"nav_date":"2021-10-11","nav":10.4219,"day_change_pct":0.0298},{"nav_date":"2021-10-08","nav":10.4188,"day_change_pct":0.0106},{"nav_date":"2021-10-07","nav":10.4177,"day_change_pct":0.0096},{"nav_date":"2021-10-06","nav":10.4167,"day_change_pct":0.0096},{"nav_date":"2021-10-05","nav":10.4157,"day_change_pct":0.0106},{"nav_date":"2021-10-04","nav":10.4146,"day_change_pct":0.0307},{"nav_date":"2021-10-01","nav":10.4114,"day_change_pct":0.0106},{"nav_date":"2021-09-30","nav":10.4103,"day_change_pct":0.0106},{"nav_date":"2021-09-29","nav":10.4092,"day_change_pct":0.0096},{"nav_date":"2021-09-28","nav":10.4082,"day_change_pct":0.0106},{"nav_date":"2021-09-27","nav":10.4071,"day_change_pct":0.0327},{"nav_date":"2021-09-24","nav":10.4037,"day_change_pct":0.0106},{"nav_date":"2021-09-23","nav":10.4026,"day_change_pct":0.0115},{"nav_date":"2021-09-22","nav":10.4014,"day_change_pct":0.0106},{"nav_date":"2021-09-21","nav":10.4003,"day_change_pct":0.0106},{"nav_date":"2021-09-20","nav":10.3992,"day_change_pct":0.0327},{"nav_date":"2021-09-17","nav":10.3958,"day_change_pct":0.0106},{"nav_date":"2021-09-16","nav":10.3947,"day_change_pct":0.0115},{"nav_date":"2021-09-15","nav":10.3935,"day_change_pct":0.0106},{"nav_date":"2021-09-14","nav":10.3924,"day_change_pct":0.0115},{"nav_date":"2021-09-13","nav":10.3912,"day_change_pct":0.0462},{"nav_date":"2021-09-09","nav":10.3864,"day_change_pct":0.0106},{"nav_date":"2021-09-08","nav":10.3853,"day_change_pct":0.0116},{"nav_date":"2021-09-07","nav":10.3841,"day_change_pct":0.0116},{"nav_date":"2021-09-06","nav":10.3829,"day_change_pct":0.0337},{"nav_date":"2021-09-03","nav":10.3794,"day_change_pct":0.0106},{"nav_date":"2021-09-02","nav":10.3783,"day_change_pct":0.0116},{"nav_date":"2021-09-01","nav":10.3771,"day_change_pct":0.0116},{"nav_date":"2021-08-31","nav":10.3759,"day_change_pct":0.0125},{"nav_date":"2021-08-30","nav":10.3746,"day_change_pct":0.0347},{"nav_date":"2021-08-27","nav":10.371,"day_change_pct":0.0116},{"nav_date":"2021-08-26","nav":10.3698,"day_change_pct":0.0135},{"nav_date":"2021-08-25","nav":10.3684,"day_change_pct":0.0116},{"nav_date":"2021-08-24","nav":10.3672,"day_change_pct":0.0116},{"nav_date":"2021-08-23","nav":10.366,"day_change_pct":0.0347},{"nav_date":"2021-08-20","nav":10.3624,"day_change_pct":0.0241},{"nav_date":"2021-08-18","nav":10.3599,"day_change_pct":0.0145},{"nav_date":"2021-08-17","nav":10.3584,"day_change_pct":0.0483},{"nav_date":"2021-08-13","nav":10.3534,"day_change_pct":0.0145},{"nav_date":"2021-08-12","nav":10.3519,"day_change_pct":0.0164},{"nav_date":"2021-08-11","nav":10.3502,"day_change_pct":0.0174},{"nav_date":"2021-08-10","nav":10.3484,"day_change_pct":0.0155},{"nav_date":"2021-08-09","nav":10.3468,"day_change_pct":0.0367},{"nav_date":"2021-08-06","nav":10.343,"day_change_pct":0.0106},{"nav_date":"2021-08-05","nav":10.3419,"day_change_pct":0.0116},{"nav_date":"2021-08-04","nav":10.3407,"day_change_pct":0.0058},{"nav_date":"2021-08-03","nav":10.3401,"day_change_pct":0.0135},{"nav_date":"2021-08-02","nav":10.3387,"day_change_pct":0.0358},{"nav_date":"2021-07-30","nav":10.335,"day_change_pct":0.0106},{"nav_date":"2021-07-29","nav":10.3339,"day_change_pct":0.0097},{"nav_date":"2021-07-28","nav":10.3329,"day_change_pct":0.0155},{"nav_date":"2021-07-27","nav":10.3313,"day_change_pct":0.0136},{"nav_date":"2021-07-26","nav":10.3299,"day_change_pct":0.0387},{"nav_date":"2021-07-23","nav":10.3259,"day_change_pct":0.0145},{"nav_date":"2021-07-22","nav":10.3244,"day_change_pct":0.0271},{"nav_date":"2021-07-20","nav":10.3216,"day_change_pct":0.0136},{"nav_date":"2021-07-19","nav":10.3202,"day_change_pct":0.0388},{"nav_date":"2021-07-16","nav":10.3162,"day_change_pct":0.0184},{"nav_date":"2021-07-15","nav":10.3143,"day_change_pct":0.0165},{"nav_date":"2021-07-14","nav":10.3126,"day_change_pct":0.0145},{"nav_date":"2021-07-13","nav":10.3111,"day_change_pct":0.0136},{"nav_date":"2021-07-12","nav":10.3097,"day_change_pct":0.0388},{"nav_date":"2021-07-09","nav":10.3057,"day_change_pct":0.0107},{"nav_date":"2021-07-08","nav":10.3046,"day_change_pct":0.0146},{"nav_date":"2021-07-07","nav":10.3031,"day_change_pct":0.0136},{"nav_date":"2021-07-06","nav":10.3017,"day_change_pct":0.0136},{"nav_date":"2021-07-05","nav":10.3003,"day_change_pct":0.0447},{"nav_date":"2021-07-02","nav":10.2957,"day_change_pct":0.0107},{"nav_date":"2021-07-01","nav":10.2946,"day_change_pct":0.0155},{"nav_date":"2021-06-30","nav":10.293,"day_change_pct":0.0165},{"nav_date":"2021-06-29","nav":10.2913,"day_change_pct":0.0165},{"nav_date":"2021-06-28","nav":10.2896,"day_change_pct":0.0476},{"nav_date":"2021-06-25","nav":10.2847,"day_change_pct":0.0117},{"nav_date":"2021-06-24","nav":10.2835,"day_change_pct":0.0146},{"nav_date":"2021-06-23","nav":10.282,"day_change_pct":0.0175},{"nav_date":"2021-06-22","nav":10.2802,"day_change_pct":0.0156},{"nav_date":"2021-06-21","nav":10.2786,"day_change_pct":0.0448},{"nav_date":"2021-06-18","nav":10.274,"day_change_pct":0.0165},{"nav_date":"2021-06-17","nav":10.2723,"day_change_pct":0.0049},{"nav_date":"2021-06-16","nav":10.2718,"day_change_pct":0.0107},{"nav_date":"2021-06-15","nav":10.2707,"day_change_pct":0.0175},{"nav_date":"2021-06-14","nav":10.2689,"day_change_pct":0.0526},{"nav_date":"2021-06-11","nav":10.2635,"day_change_pct":0.0136},{"nav_date":"2021-06-10","nav":10.2621,"day_change_pct":0.0136},{"nav_date":"2021-06-09","nav":10.2607,"day_change_pct":0.0156},{"nav_date":"2021-06-08","nav":10.2591,"day_change_pct":0.0127},{"nav_date":"2021-06-07","nav":10.2578,"day_change_pct":0.0439},{"nav_date":"2021-06-04","nav":10.2533,"day_change_pct":0.0166},{"nav_date":"2021-06-03","nav":10.2516,"day_change_pct":0.0146},{"nav_date":"2021-06-02","nav":10.2501,"day_change_pct":0.0166},{"nav_date":"2021-06-01","nav":10.2484,"day_change_pct":0.0146},{"nav_date":"2021-05-31","nav":10.2469,"day_change_pct":0.0586},{"nav_date":"2021-05-28","nav":10.2409,"day_change_pct":0.0127},{"nav_date":"2021-05-27","nav":10.2396,"day_change_pct":0.0244},{"nav_date":"2021-05-25","nav":10.2371,"day_change_pct":0.0234},{"nav_date":"2021-05-24","nav":10.2347,"day_change_pct":0.0459},{"nav_date":"2021-05-21","nav":10.23,"day_change_pct":0.0147},{"nav_date":"2021-05-20","nav":10.2285,"day_change_pct":0.0156},{"nav_date":"2021-05-19","nav":10.2269,"day_change_pct":0.0156},{"nav_date":"2021-05-18","nav":10.2253,"day_change_pct":0.0186},{"nav_date":"2021-05-17","nav":10.2234,"day_change_pct":0.0431},{"nav_date":"2021-05-14","nav":10.219,"day_change_pct":0.0264},{"nav_date":"2021-05-12","nav":10.2163,"day_change_pct":0.0166},{"nav_date":"2021-05-11","nav":10.2146,"day_change_pct":0.0166},{"nav_date":"2021-05-10","nav":10.2129,"day_change_pct":0.046},{"nav_date":"2021-05-07","nav":10.2082,"day_change_pct":0.048},{"nav_date":"2021-05-06","nav":10.2033,"day_change_pct":0.0137},{"nav_date":"2021-05-05","nav":10.2019,"day_change_pct":0.0069},{"nav_date":"2021-05-04","nav":10.2012,"day_change_pct":0.0},{"nav_date":"2021-05-03","nav":10.2012,"day_change_pct":0.0451},{"nav_date":"2021-04-30","nav":10.1966,"day_change_pct":0.0118},{"nav_date":"2021-04-29","nav":10.1954,"day_change_pct":0.0294},{"nav_date":"2021-04-28","nav":10.1924,"day_change_pct":0.0186},{"nav_date":"2021-04-27","nav":10.1905,"day_change_pct":0.0216},{"nav_date":"2021-04-26","nav":10.1883,"day_change_pct":0.0491},{"nav_date":"2021-04-23","nav":10.1833,"day_change_pct":0.0177},{"nav_date":"2021-04-22","nav":10.1815,"day_change_pct":0.0491},{"nav_date":"2021-04-20","nav":10.1765,"day_change_pct":0.0147},{"nav_date":"2021-04-19","nav":10.175,"day_change_pct":0.0344},{"nav_date":"2021-04-16","nav":10.1715,"day_change_pct":0.0443},{"nav_date":"2021-04-15","nav":10.167,"day_change_pct":0.1132},{"nav_date":"2021-04-12","nav":10.1555,"day_change_pct":0.065},{"nav_date":"2021-04-09","nav":10.1489,"day_change_pct":0.0158},{"nav_date":"2021-04-08","nav":10.1473,"day_change_pct":0.003},{"nav_date":"2021-04-07","nav":10.147,"day_change_pct":0.0138},{"nav_date":"2021-04-06","nav":10.1456,"day_change_pct":0.0493},{"nav_date":"2021-04-05","nav":10.1406,"day_change_pct":0.076},{"nav_date":"2021-03-31","nav":10.1329,"day_change_pct":0.0316},{"nav_date":"2021-03-30","nav":10.1297,"day_change_pct":0.0721},{"nav_date":"2021-03-26","nav":10.1224,"day_change_pct":0.0247},{"nav_date":"2021-03-25","nav":10.1199,"day_change_pct":0.0336},{"nav_date":"2021-03-24","nav":10.1165,"day_change_pct":0.0514},{"nav_date":"2021-03-23","nav":10.1113,"day_change_pct":0.0208},{"nav_date":"2021-03-22","nav":10.1092,"day_change_pct":0.0505},{"nav_date":"2021-03-19","nav":10.1041,"day_change_pct":-9.0736},{"nav_date":"2021-03-18","nav":11.1124,"day_change_pct":0.0189},{"nav_date":"2021-03-17","nav":11.1103,"day_change_pct":0.0063},{"nav_date":"2021-03-16","nav":11.1096,"day_change_pct":0.0144},{"nav_date":"2021-03-15","nav":11.108,"day_change_pct":0.0685},{"nav_date":"2021-03-12","nav":11.1004,"day_change_pct":0.018},{"nav_date":"2021-03-10","nav":11.0984,"day_change_pct":0.0297},{"nav_date":"2021-03-09","nav":11.0951,"day_change_pct":0.0334},{"nav_date":"2021-03-08","nav":11.0914,"day_change_pct":0.0487},{"nav_date":"2021-03-05","nav":11.086,"day_change_pct":0.0081},{"nav_date":"2021-03-04","nav":11.0851,"day_change_pct":0.0171},{"nav_date":"2021-03-03","nav":11.0832,"day_change_pct":0.0217},{"nav_date":"2021-03-02","nav":11.0808,"day_change_pct":0.0054},{"nav_date":"2021-03-01","nav":11.0802,"day_change_pct":0.0388},{"nav_date":"2021-02-26","nav":11.0759,"day_change_pct":0.0154},{"nav_date":"2021-02-25","nav":11.0742,"day_change_pct":0.028},{"nav_date":"2021-02-24","nav":11.0711,"day_change_pct":0.0425},{"nav_date":"2021-02-23","nav":11.0664,"day_change_pct":0.0163},{"nav_date":"2021-02-22","nav":11.0646,"day_change_pct":0.0597},{"nav_date":"2021-02-18","nav":11.058,"day_change_pct":0.057},{"nav_date":"2021-02-17","nav":11.0517,"day_change_pct":0.0326},{"nav_date":"2021-02-16","nav":11.0481,"day_change_pct":0.0235},{"nav_date":"2021-02-15","nav":11.0455,"day_change_pct":0.0399},{"nav_date":"2021-02-12","nav":11.0411,"day_change_pct":0.0371},{"nav_date":"2021-02-11","nav":11.037,"day_change_pct":0.0227},{"nav_date":"2021-02-10","nav":11.0345,"day_change_pct":0.0263},{"nav_date":"2021-02-09","nav":11.0316,"day_change_pct":0.1107},{"nav_date":"2021-02-08","nav":11.0194,"day_change_pct":0.0608},{"nav_date":"2021-02-05","nav":11.0127,"day_change_pct":0.0272},{"nav_date":"2021-02-04","nav":11.0097,"day_change_pct":0.0164},{"nav_date":"2021-02-03","nav":11.0079,"day_change_pct":0.0655},{"nav_date":"2021-02-02","nav":11.0007,"day_change_pct":0.0227},{"nav_date":"2021-02-01","nav":10.9982,"day_change_pct":0.0491},{"nav_date":"2021-01-29","nav":10.9928,"day_change_pct":0.01},{"nav_date":"2021-01-28","nav":10.9917,"day_change_pct":0.0237},{"nav_date":"2021-01-27","nav":10.9891,"day_change_pct":0.0309},{"nav_date":"2021-01-25","nav":10.9857,"day_change_pct":0.0428},{"nav_date":"2021-01-22","nav":10.981,"day_change_pct":0.0036},{"nav_date":"2021-01-21","nav":10.9806,"day_change_pct":0.021},{"nav_date":"2021-01-20","nav":10.9783,"day_change_pct":0.0128},{"nav_date":"2021-01-19","nav":10.9769,"day_change_pct":0.0055},{"nav_date":"2021-01-18","nav":10.9763,"day_change_pct":0.0073},{"nav_date":"2021-01-15","nav":10.9755,"day_change_pct":0.0456},{"nav_date":"2021-01-14","nav":10.9705,"day_change_pct":0.2046},{"nav_date":"2021-01-13","nav":10.9481,"day_change_pct":0.011},{"nav_date":"2021-01-12","nav":10.9469,"day_change_pct":-0.0119},{"nav_date":"2021-01-11","nav":10.9482,"day_change_pct":0.021},{"nav_date":"2021-01-08","nav":10.9459,"day_change_pct":0.0192},{"nav_date":"2021-01-07","nav":10.9438,"day_change_pct":0.021},{"nav_date":"2021-01-06","nav":10.9415,"day_change_pct":0.0064},{"nav_date":"2021-01-05","nav":10.9408,"day_change_pct":0.0906},{"nav_date":"2021-01-04","nav":10.9309,"day_change_pct":0.0998},{"nav_date":"2021-01-01","nav":10.92,"day_change_pct":0.0256},{"nav_date":"2020-12-31","nav":10.9172,"day_change_pct":0.044},{"nav_date":"2020-12-30","nav":10.9124,"day_change_pct":0.022},{"nav_date":"2020-12-29","nav":10.91,"day_change_pct":0.0651},{"nav_date":"2020-12-28","nav":10.9029,"day_change_pct":0.0734},{"nav_date":"2020-12-24","nav":10.8949,"day_change_pct":0.0211},{"nav_date":"2020-12-23","nav":10.8926,"day_change_pct":0.0156},{"nav_date":"2020-12-22","nav":10.8909,"day_change_pct":0.0459},{"nav_date":"2020-12-21","nav":10.8859,"day_change_pct":0.0726},{"nav_date":"2020-12-18","nav":10.878,"day_change_pct":0.0616},{"nav_date":"2020-12-17","nav":10.8713,"day_change_pct":-0.0037},{"nav_date":"2020-12-16","nav":10.8717,"day_change_pct":-0.0864},{"nav_date":"2020-12-15","nav":10.8811,"day_change_pct":0.0037},{"nav_date":"2020-12-14","nav":10.8807,"day_change_pct":0.0092},{"nav_date":"2020-12-11","nav":10.8797,"day_change_pct":0.0184},{"nav_date":"2020-12-10","nav":10.8777,"day_change_pct":0.0239},{"nav_date":"2020-12-09","nav":10.8751,"day_change_pct":0.1077},{"nav_date":"2020-12-08","nav":10.8634,"day_change_pct":0.0258},{"nav_date":"2020-12-07","nav":10.8606,"day_change_pct":0.0599},{"nav_date":"2020-12-04","nav":10.8541,"day_change_pct":0.0249},{"nav_date":"2020-12-03","nav":10.8514,"day_change_pct":0.0092},{"nav_date":"2020-12-02","nav":10.8504,"day_change_pct":0.0111},{"nav_date":"2020-12-01","nav":10.8492,"day_change_pct":0.071},{"nav_date":"2020-11-27","nav":10.8415,"day_change_pct":0.0323},{"nav_date":"2020-11-26","nav":10.838,"day_change_pct":0.0185},{"nav_date":"2020-11-25","nav":10.836,"day_change_pct":0.0203},{"nav_date":"2020-11-24","nav":10.8338,"day_change_pct":0.0185},{"nav_date":"2020-11-23","nav":10.8318,"day_change_pct":0.0619},{"nav_date":"2020-11-20","nav":10.8251,"day_change_pct":0.0314},{"nav_date":"2020-11-19","nav":10.8217,"day_change_pct":0.0703},{"nav_date":"2020-11-18","nav":10.8141,"day_change_pct":0.0389},{"nav_date":"2020-11-17","nav":10.8099,"day_change_pct":0.0722},{"nav_date":"2020-11-13","nav":10.8021,"day_change_pct":0.0241},{"nav_date":"2020-11-12","nav":10.7995,"day_change_pct":0.0343},{"nav_date":"2020-11-11","nav":10.7958,"day_change_pct":0.0185},{"nav_date":"2020-11-10","nav":10.7938,"day_change_pct":0.0176},{"nav_date":"2020-11-09","nav":10.7919,"day_change_pct":0.0584},{"nav_date":"2020-11-06","nav":10.7856,"day_change_pct":0.0167},{"nav_date":"2020-11-05","nav":10.7838,"day_change_pct":0.0223},{"nav_date":"2020-11-04","nav":10.7814,"day_change_pct":0.013},{"nav_date":"2020-11-03","nav":10.78,"day_change_pct":0.0269},{"nav_date":"2020-11-02","nav":10.7771,"day_change_pct":0.1096},{"nav_date":"2020-10-29","nav":10.7653,"day_change_pct":0.0046},{"nav_date":"2020-10-28","nav":10.7648,"day_change_pct":0.0121},{"nav_date":"2020-10-27","nav":10.7635,"day_change_pct":0.0112},{"nav_date":"2020-10-26","nav":10.7623,"day_change_pct":0.0986},{"nav_date":"2020-10-23","nav":10.7517,"day_change_pct":0.0186},{"nav_date":"2020-10-22","nav":10.7497,"day_change_pct":0.0279},{"nav_date":"2020-10-21","nav":10.7467,"day_change_pct":0.0121},{"nav_date":"2020-10-20","nav":10.7454,"day_change_pct":0.0652},{"nav_date":"2020-10-19","nav":10.7384,"day_change_pct":0.0447},{"nav_date":"2020-10-16","nav":10.7336,"day_change_pct":0.0149},{"nav_date":"2020-10-15","nav":10.732,"day_change_pct":0.0242},{"nav_date":"2020-10-14","nav":10.7294,"day_change_pct":0.0466},{"nav_date":"2020-10-13","nav":10.7244,"day_change_pct":0.0513}],"total":739,"page":1,"page_size":250}