{"fund_details":{"scheme_code":145152,"scheme_name":"UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1ABG2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-10-26","nav":10.0,"day_change_pct":-0.7139},{"nav_date":"2021-10-25","nav":10.0719,"day_change_pct":0.0248},{"nav_date":"2021-10-22","nav":10.0694,"day_change_pct":0.0089},{"nav_date":"2021-10-21","nav":10.0685,"day_change_pct":0.0079},{"nav_date":"2021-10-20","nav":10.0677,"day_change_pct":0.0169},{"nav_date":"2021-10-18","nav":10.066,"day_change_pct":0.0328},{"nav_date":"2021-10-14","nav":10.0627,"day_change_pct":0.008},{"nav_date":"2021-10-13","nav":10.0619,"day_change_pct":0.008},{"nav_date":"2021-10-12","nav":10.0611,"day_change_pct":0.008},{"nav_date":"2021-10-11","nav":10.0603,"day_change_pct":0.0249},{"nav_date":"2021-10-08","nav":10.0578,"day_change_pct":0.008},{"nav_date":"2021-10-07","nav":10.057,"day_change_pct":0.008},{"nav_date":"2021-10-06","nav":10.0562,"day_change_pct":0.008},{"nav_date":"2021-10-05","nav":10.0554,"day_change_pct":0.009},{"nav_date":"2021-10-04","nav":10.0545,"day_change_pct":0.0249},{"nav_date":"2021-10-01","nav":10.052,"day_change_pct":0.009},{"nav_date":"2021-09-30","nav":10.0511,"day_change_pct":0.009},{"nav_date":"2021-09-29","nav":10.0502,"day_change_pct":0.008},{"nav_date":"2021-09-28","nav":10.0494,"day_change_pct":0.009},{"nav_date":"2021-09-27","nav":10.0485,"day_change_pct":0.0279},{"nav_date":"2021-09-24","nav":10.0457,"day_change_pct":0.009},{"nav_date":"2021-09-23","nav":10.0448,"day_change_pct":0.009},{"nav_date":"2021-09-22","nav":10.0439,"day_change_pct":0.009},{"nav_date":"2021-09-21","nav":10.043,"day_change_pct":0.009},{"nav_date":"2021-09-20","nav":10.0421,"day_change_pct":0.0279},{"nav_date":"2021-09-17","nav":10.0393,"day_change_pct":0.009},{"nav_date":"2021-09-16","nav":10.0384,"day_change_pct":0.009},{"nav_date":"2021-09-15","nav":10.0375,"day_change_pct":0.01},{"nav_date":"2021-09-14","nav":10.0365,"day_change_pct":-1.0266},{"nav_date":"2021-09-13","nav":10.1406,"day_change_pct":0.0375},{"nav_date":"2021-09-09","nav":10.1368,"day_change_pct":0.0089},{"nav_date":"2021-09-08","nav":10.1359,"day_change_pct":0.0089},{"nav_date":"2021-09-07","nav":10.135,"day_change_pct":0.0089},{"nav_date":"2021-09-06","nav":10.1341,"day_change_pct":0.0276},{"nav_date":"2021-09-03","nav":10.1313,"day_change_pct":0.0079},{"nav_date":"2021-09-02","nav":10.1305,"day_change_pct":0.0099},{"nav_date":"2021-09-01","nav":10.1295,"day_change_pct":0.0089},{"nav_date":"2021-08-31","nav":10.1286,"day_change_pct":0.0099},{"nav_date":"2021-08-30","nav":10.1276,"day_change_pct":0.0286},{"nav_date":"2021-08-27","nav":10.1247,"day_change_pct":0.0099},{"nav_date":"2021-08-26","nav":10.1237,"day_change_pct":0.0109},{"nav_date":"2021-08-25","nav":10.1226,"day_change_pct":0.0099},{"nav_date":"2021-08-24","nav":10.1216,"day_change_pct":0.0089},{"nav_date":"2021-08-23","nav":10.1207,"day_change_pct":0.0277},{"nav_date":"2021-08-20","nav":10.1179,"day_change_pct":0.0198},{"nav_date":"2021-08-18","nav":10.1159,"day_change_pct":0.0138},{"nav_date":"2021-08-17","nav":10.1145,"day_change_pct":0.0386},{"nav_date":"2021-08-13","nav":10.1106,"day_change_pct":0.0119},{"nav_date":"2021-08-12","nav":10.1094,"day_change_pct":0.0148},{"nav_date":"2021-08-11","nav":10.1079,"day_change_pct":0.0158},{"nav_date":"2021-08-10","nav":10.1063,"day_change_pct":0.0148},{"nav_date":"2021-08-09","nav":10.1048,"day_change_pct":0.0297},{"nav_date":"2021-08-06","nav":10.1018,"day_change_pct":0.0089},{"nav_date":"2021-08-05","nav":10.1009,"day_change_pct":0.0099},{"nav_date":"2021-08-04","nav":10.0999,"day_change_pct":0.0069},{"nav_date":"2021-08-03","nav":10.0992,"day_change_pct":0.0119},{"nav_date":"2021-08-02","nav":10.098,"day_change_pct":0.0307},{"nav_date":"2021-07-30","nav":10.0949,"day_change_pct":0.0099},{"nav_date":"2021-07-29","nav":10.0939,"day_change_pct":0.0079},{"nav_date":"2021-07-28","nav":10.0931,"day_change_pct":0.0119},{"nav_date":"2021-07-27","nav":10.0919,"day_change_pct":0.0119},{"nav_date":"2021-07-26","nav":10.0907,"day_change_pct":0.0357},{"nav_date":"2021-07-23","nav":10.0871,"day_change_pct":0.0129},{"nav_date":"2021-07-22","nav":10.0858,"day_change_pct":0.0238},{"nav_date":"2021-07-20","nav":10.0834,"day_change_pct":0.0129},{"nav_date":"2021-07-19","nav":10.0821,"day_change_pct":0.0337},{"nav_date":"2021-07-16","nav":10.0787,"day_change_pct":0.0169},{"nav_date":"2021-07-15","nav":10.077,"day_change_pct":0.0149},{"nav_date":"2021-07-14","nav":10.0755,"day_change_pct":0.0129},{"nav_date":"2021-07-13","nav":10.0742,"day_change_pct":0.0129},{"nav_date":"2021-07-12","nav":10.0729,"day_change_pct":0.0338},{"nav_date":"2021-07-09","nav":10.0695,"day_change_pct":0.0099},{"nav_date":"2021-07-08","nav":10.0685,"day_change_pct":0.0099},{"nav_date":"2021-07-07","nav":10.0675,"day_change_pct":0.0119},{"nav_date":"2021-07-06","nav":10.0663,"day_change_pct":0.0129},{"nav_date":"2021-07-05","nav":10.065,"day_change_pct":0.0388},{"nav_date":"2021-07-02","nav":10.0611,"day_change_pct":0.0099},{"nav_date":"2021-07-01","nav":10.0601,"day_change_pct":0.0129},{"nav_date":"2021-06-30","nav":10.0588,"day_change_pct":0.0139},{"nav_date":"2021-06-29","nav":10.0574,"day_change_pct":0.0209},{"nav_date":"2021-06-28","nav":10.0553,"day_change_pct":0.0418},{"nav_date":"2021-06-25","nav":10.0511,"day_change_pct":0.008},{"nav_date":"2021-06-24","nav":10.0503,"day_change_pct":0.0129},{"nav_date":"2021-06-23","nav":10.049,"day_change_pct":0.0159},{"nav_date":"2021-06-22","nav":10.0474,"day_change_pct":0.0119},{"nav_date":"2021-06-21","nav":10.0462,"day_change_pct":0.0398},{"nav_date":"2021-06-18","nav":10.0422,"day_change_pct":0.0139},{"nav_date":"2021-06-17","nav":10.0408,"day_change_pct":0.004},{"nav_date":"2021-06-16","nav":10.0404,"day_change_pct":0.009},{"nav_date":"2021-06-15","nav":10.0395,"day_change_pct":-1.1724},{"nav_date":"2021-06-14","nav":10.1586,"day_change_pct":0.0443},{"nav_date":"2021-06-11","nav":10.1541,"day_change_pct":0.0138},{"nav_date":"2021-06-10","nav":10.1527,"day_change_pct":0.0118},{"nav_date":"2021-06-09","nav":10.1515,"day_change_pct":0.0128},{"nav_date":"2021-06-08","nav":10.1502,"day_change_pct":0.1045},{"nav_date":"2021-06-07","nav":10.1396,"day_change_pct":0.0385},{"nav_date":"2021-06-04","nav":10.1357,"day_change_pct":0.0148},{"nav_date":"2021-06-03","nav":10.1342,"day_change_pct":0.0128},{"nav_date":"2021-06-02","nav":10.1329,"day_change_pct":0.0128},{"nav_date":"2021-06-01","nav":10.1316,"day_change_pct":0.0128},{"nav_date":"2021-05-31","nav":10.1303,"day_change_pct":0.0514},{"nav_date":"2021-05-28","nav":10.1251,"day_change_pct":0.0099},{"nav_date":"2021-05-27","nav":10.1241,"day_change_pct":0.0227},{"nav_date":"2021-05-25","nav":10.1218,"day_change_pct":0.0208},{"nav_date":"2021-05-24","nav":10.1197,"day_change_pct":0.0435},{"nav_date":"2021-05-21","nav":10.1153,"day_change_pct":0.0129},{"nav_date":"2021-05-20","nav":10.114,"day_change_pct":0.0148},{"nav_date":"2021-05-19","nav":10.1125,"day_change_pct":0.0138},{"nav_date":"2021-05-18","nav":10.1111,"day_change_pct":0.0148},{"nav_date":"2021-05-17","nav":10.1096,"day_change_pct":0.0406},{"nav_date":"2021-05-14","nav":10.1055,"day_change_pct":0.0238},{"nav_date":"2021-05-12","nav":10.1031,"day_change_pct":0.0148},{"nav_date":"2021-05-11","nav":10.1016,"day_change_pct":0.0158},{"nav_date":"2021-05-10","nav":10.1,"day_change_pct":0.0287},{"nav_date":"2021-05-07","nav":10.0971,"day_change_pct":0.0307},{"nav_date":"2021-05-06","nav":10.094,"day_change_pct":0.0109},{"nav_date":"2021-05-05","nav":10.0929,"day_change_pct":0.0069},{"nav_date":"2021-05-04","nav":10.0922,"day_change_pct":0.001},{"nav_date":"2021-05-03","nav":10.0921,"day_change_pct":0.0387},{"nav_date":"2021-04-30","nav":10.0882,"day_change_pct":0.0109},{"nav_date":"2021-04-29","nav":10.0871,"day_change_pct":0.0248},{"nav_date":"2021-04-28","nav":10.0846,"day_change_pct":0.0188},{"nav_date":"2021-04-27","nav":10.0827,"day_change_pct":0.0179},{"nav_date":"2021-04-26","nav":10.0809,"day_change_pct":0.0457},{"nav_date":"2021-04-23","nav":10.0763,"day_change_pct":0.0149},{"nav_date":"2021-04-22","nav":10.0748,"day_change_pct":0.0447},{"nav_date":"2021-04-20","nav":10.0703,"day_change_pct":0.0368},{"nav_date":"2021-04-19","nav":10.0666,"day_change_pct":0.0288},{"nav_date":"2021-04-16","nav":10.0637,"day_change_pct":0.0427},{"nav_date":"2021-04-15","nav":10.0594,"day_change_pct":0.1005},{"nav_date":"2021-04-12","nav":10.0493,"day_change_pct":0.0577},{"nav_date":"2021-04-09","nav":10.0435,"day_change_pct":0.0179},{"nav_date":"2021-04-08","nav":10.0417,"day_change_pct":0.002},{"nav_date":"2021-04-07","nav":10.0415,"day_change_pct":0.0139},{"nav_date":"2021-04-06","nav":10.0401,"day_change_pct":0.0428},{"nav_date":"2021-04-05","nav":10.0358,"day_change_pct":0.0658},{"nav_date":"2021-03-31","nav":10.0292,"day_change_pct":0.0289},{"nav_date":"2021-03-30","nav":10.0263,"day_change_pct":0.0619},{"nav_date":"2021-03-26","nav":10.0201,"day_change_pct":0.024},{"nav_date":"2021-03-25","nav":10.0177,"day_change_pct":0.032},{"nav_date":"2021-03-24","nav":10.0145,"day_change_pct":0.0569},{"nav_date":"2021-03-23","nav":10.0088,"day_change_pct":0.019},{"nav_date":"2021-03-22","nav":10.0069,"day_change_pct":0.045},{"nav_date":"2021-03-19","nav":10.0024,"day_change_pct":-5.3251},{"nav_date":"2021-03-18","nav":10.565,"day_change_pct":0.0151},{"nav_date":"2021-03-17","nav":10.5634,"day_change_pct":0.0066},{"nav_date":"2021-03-16","nav":10.5627,"day_change_pct":0.0114},{"nav_date":"2021-03-15","nav":10.5615,"day_change_pct":0.0587},{"nav_date":"2021-03-12","nav":10.5553,"day_change_pct":3.9051},{"nav_date":"2021-03-10","nav":10.1586,"day_change_pct":0.0295},{"nav_date":"2021-03-09","nav":10.1556,"day_change_pct":0.0148},{"nav_date":"2021-03-08","nav":10.1541,"day_change_pct":0.0374},{"nav_date":"2021-03-05","nav":10.1503,"day_change_pct":0.0128},{"nav_date":"2021-03-04","nav":10.149,"day_change_pct":0.0158},{"nav_date":"2021-03-03","nav":10.1474,"day_change_pct":0.0158},{"nav_date":"2021-03-02","nav":10.1458,"day_change_pct":0.003},{"nav_date":"2021-03-01","nav":10.1455,"day_change_pct":0.0345},{"nav_date":"2021-02-26","nav":10.142,"day_change_pct":0.0118},{"nav_date":"2021-02-25","nav":10.1408,"day_change_pct":0.0266},{"nav_date":"2021-02-24","nav":10.1381,"day_change_pct":0.0266},{"nav_date":"2021-02-23","nav":10.1354,"day_change_pct":0.0138},{"nav_date":"2021-02-22","nav":10.134,"day_change_pct":0.0533},{"nav_date":"2021-02-18","nav":10.1286,"day_change_pct":0.0563},{"nav_date":"2021-02-17","nav":10.1229,"day_change_pct":0.0395},{"nav_date":"2021-02-16","nav":10.1189,"day_change_pct":0.0247},{"nav_date":"2021-02-15","nav":10.1164,"day_change_pct":0.0237},{"nav_date":"2021-02-12","nav":10.114,"day_change_pct":0.0326},{"nav_date":"2021-02-11","nav":10.1107,"day_change_pct":0.0237},{"nav_date":"2021-02-10","nav":10.1083,"day_change_pct":0.0178},{"nav_date":"2021-02-09","nav":10.1065,"day_change_pct":0.0931},{"nav_date":"2021-02-08","nav":10.0971,"day_change_pct":0.0664},{"nav_date":"2021-02-05","nav":10.0904,"day_change_pct":0.0218},{"nav_date":"2021-02-04","nav":10.0882,"day_change_pct":0.0129},{"nav_date":"2021-02-03","nav":10.0869,"day_change_pct":0.0298},{"nav_date":"2021-02-02","nav":10.0839,"day_change_pct":0.0149},{"nav_date":"2021-02-01","nav":10.0824,"day_change_pct":0.0407},{"nav_date":"2021-01-29","nav":10.0783,"day_change_pct":0.0109},{"nav_date":"2021-01-28","nav":10.0772,"day_change_pct":0.0189},{"nav_date":"2021-01-27","nav":10.0753,"day_change_pct":0.0228},{"nav_date":"2021-01-25","nav":10.073,"day_change_pct":0.0367},{"nav_date":"2021-01-22","nav":10.0693,"day_change_pct":0.0169},{"nav_date":"2021-01-21","nav":10.0676,"day_change_pct":0.0209},{"nav_date":"2021-01-20","nav":10.0655,"day_change_pct":0.0169},{"nav_date":"2021-01-19","nav":10.0638,"day_change_pct":0.002},{"nav_date":"2021-01-18","nav":10.0636,"day_change_pct":0.0089},{"nav_date":"2021-01-15","nav":10.0627,"day_change_pct":0.0109},{"nav_date":"2021-01-14","nav":10.0616,"day_change_pct":0.0885},{"nav_date":"2021-01-13","nav":10.0527,"day_change_pct":0.008},{"nav_date":"2021-01-12","nav":10.0519,"day_change_pct":-0.0219},{"nav_date":"2021-01-11","nav":10.0541,"day_change_pct":0.004},{"nav_date":"2021-01-08","nav":10.0537,"day_change_pct":0.0169},{"nav_date":"2021-01-07","nav":10.052,"day_change_pct":0.0159},{"nav_date":"2021-01-06","nav":10.0504,"day_change_pct":0.009},{"nav_date":"2021-01-05","nav":10.0495,"day_change_pct":0.0837},{"nav_date":"2021-01-04","nav":10.0411,"day_change_pct":0.0887},{"nav_date":"2021-01-01","nav":10.0322,"day_change_pct":0.0249},{"nav_date":"2020-12-31","nav":10.0297,"day_change_pct":0.0419},{"nav_date":"2020-12-30","nav":10.0255,"day_change_pct":0.017},{"nav_date":"2020-12-29","nav":10.0238,"day_change_pct":0.0529},{"nav_date":"2020-12-28","nav":10.0185,"day_change_pct":0.0629},{"nav_date":"2020-12-24","nav":10.0122,"day_change_pct":0.017},{"nav_date":"2020-12-23","nav":10.0105,"day_change_pct":0.015},{"nav_date":"2020-12-22","nav":10.009,"day_change_pct":0.034},{"nav_date":"2020-12-21","nav":10.0056,"day_change_pct":0.065},{"nav_date":"2020-12-18","nav":9.9991,"day_change_pct":0.059},{"nav_date":"2020-12-17","nav":9.9932,"day_change_pct":0.002},{"nav_date":"2020-12-16","nav":9.993,"day_change_pct":-0.071},{"nav_date":"2020-12-15","nav":10.0001,"day_change_pct":-2.2139},{"nav_date":"2020-12-14","nav":10.2265,"day_change_pct":0.0059},{"nav_date":"2020-12-11","nav":10.2259,"day_change_pct":0.0176},{"nav_date":"2020-12-10","nav":10.2241,"day_change_pct":0.0186},{"nav_date":"2020-12-09","nav":10.2222,"day_change_pct":0.094},{"nav_date":"2020-12-08","nav":10.2126,"day_change_pct":0.0235},{"nav_date":"2020-12-07","nav":10.2102,"day_change_pct":0.051},{"nav_date":"2020-12-04","nav":10.205,"day_change_pct":0.0245},{"nav_date":"2020-12-03","nav":10.2025,"day_change_pct":0.0098},{"nav_date":"2020-12-02","nav":10.2015,"day_change_pct":0.0088},{"nav_date":"2020-12-01","nav":10.2006,"day_change_pct":0.0598},{"nav_date":"2020-11-27","nav":10.1945,"day_change_pct":0.053},{"nav_date":"2020-11-26","nav":10.1891,"day_change_pct":0.0167},{"nav_date":"2020-11-25","nav":10.1874,"day_change_pct":0.0128},{"nav_date":"2020-11-24","nav":10.1861,"day_change_pct":0.0167},{"nav_date":"2020-11-23","nav":10.1844,"day_change_pct":0.054},{"nav_date":"2020-11-20","nav":10.1789,"day_change_pct":0.0275},{"nav_date":"2020-11-19","nav":10.1761,"day_change_pct":0.1043},{"nav_date":"2020-11-18","nav":10.1655,"day_change_pct":0.0344},{"nav_date":"2020-11-17","nav":10.162,"day_change_pct":0.0581},{"nav_date":"2020-11-13","nav":10.1561,"day_change_pct":0.0236},{"nav_date":"2020-11-12","nav":10.1537,"day_change_pct":0.0305},{"nav_date":"2020-11-11","nav":10.1506,"day_change_pct":0.0177},{"nav_date":"2020-11-10","nav":10.1488,"day_change_pct":0.0138},{"nav_date":"2020-11-09","nav":10.1474,"day_change_pct":0.0503},{"nav_date":"2020-11-06","nav":10.1423,"day_change_pct":0.0128},{"nav_date":"2020-11-05","nav":10.141,"day_change_pct":0.0178},{"nav_date":"2020-11-04","nav":10.1392,"day_change_pct":0.0197},{"nav_date":"2020-11-03","nav":10.1372,"day_change_pct":0.0257},{"nav_date":"2020-11-02","nav":10.1346,"day_change_pct":0.1185},{"nav_date":"2020-10-29","nav":10.1226,"day_change_pct":0.0079},{"nav_date":"2020-10-28","nav":10.1218,"day_change_pct":0.0109},{"nav_date":"2020-10-27","nav":10.1207,"day_change_pct":0.0079},{"nav_date":"2020-10-26","nav":10.1199,"day_change_pct":0.093},{"nav_date":"2020-10-23","nav":10.1105,"day_change_pct":0.0158},{"nav_date":"2020-10-22","nav":10.1089,"day_change_pct":0.0277},{"nav_date":"2020-10-21","nav":10.1061,"day_change_pct":0.002},{"nav_date":"2020-10-20","nav":10.1059,"day_change_pct":0.0376},{"nav_date":"2020-10-19","nav":10.1021,"day_change_pct":0.0178},{"nav_date":"2020-10-16","nav":10.1003,"day_change_pct":0.0149},{"nav_date":"2020-10-15","nav":10.0988,"day_change_pct":0.0228},{"nav_date":"2020-10-14","nav":10.0965,"day_change_pct":0.0426},{"nav_date":"2020-10-13","nav":10.0922,"day_change_pct":0.0506}],"total":727,"page":1,"page_size":250}