{"fund_details":{"scheme_code":145325,"scheme_name":"UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F1ACE5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-19","nav":13.202,"day_change_pct":0.0091},{"nav_date":"2022-04-18","nav":13.2008,"day_change_pct":0.0455},{"nav_date":"2022-04-13","nav":13.1948,"day_change_pct":0.0091},{"nav_date":"2022-04-12","nav":13.1936,"day_change_pct":0.0091},{"nav_date":"2022-04-11","nav":13.1924,"day_change_pct":0.025},{"nav_date":"2022-04-08","nav":13.1891,"day_change_pct":0.0083},{"nav_date":"2022-04-07","nav":13.188,"day_change_pct":0.0083},{"nav_date":"2022-04-06","nav":13.1869,"day_change_pct":0.0091},{"nav_date":"2022-04-05","nav":13.1857,"day_change_pct":0.0091},{"nav_date":"2022-04-04","nav":13.1845,"day_change_pct":0.0372},{"nav_date":"2022-03-31","nav":13.1796,"day_change_pct":0.0106},{"nav_date":"2022-03-30","nav":13.1782,"day_change_pct":0.0091},{"nav_date":"2022-03-29","nav":13.177,"day_change_pct":0.0091},{"nav_date":"2022-03-28","nav":13.1758,"day_change_pct":0.0273},{"nav_date":"2022-03-25","nav":13.1722,"day_change_pct":0.0084},{"nav_date":"2022-03-24","nav":13.1711,"day_change_pct":0.0099},{"nav_date":"2022-03-23","nav":13.1698,"day_change_pct":0.0099},{"nav_date":"2022-03-22","nav":13.1685,"day_change_pct":0.0084},{"nav_date":"2022-03-21","nav":13.1674,"day_change_pct":0.038},{"nav_date":"2022-03-17","nav":13.1624,"day_change_pct":0.0099},{"nav_date":"2022-03-16","nav":13.1611,"day_change_pct":0.0091},{"nav_date":"2022-03-15","nav":13.1599,"day_change_pct":0.0099},{"nav_date":"2022-03-14","nav":13.1586,"day_change_pct":0.0274},{"nav_date":"2022-03-11","nav":13.155,"day_change_pct":0.0099},{"nav_date":"2022-03-10","nav":13.1537,"day_change_pct":0.0091},{"nav_date":"2022-03-09","nav":13.1525,"day_change_pct":0.0099},{"nav_date":"2022-03-08","nav":13.1512,"day_change_pct":0.0091},{"nav_date":"2022-03-07","nav":13.15,"day_change_pct":0.0281},{"nav_date":"2022-03-04","nav":13.1463,"day_change_pct":0.0099},{"nav_date":"2022-03-03","nav":13.145,"day_change_pct":0.0076},{"nav_date":"2022-03-02","nav":13.144,"day_change_pct":0.0175},{"nav_date":"2022-02-28","nav":13.1417,"day_change_pct":0.0282},{"nav_date":"2022-02-25","nav":13.138,"day_change_pct":0.0099},{"nav_date":"2022-02-24","nav":13.1367,"day_change_pct":0.0091},{"nav_date":"2022-02-23","nav":13.1355,"day_change_pct":0.0137},{"nav_date":"2022-02-22","nav":13.1337,"day_change_pct":0.0076},{"nav_date":"2022-02-21","nav":13.1327,"day_change_pct":0.0274},{"nav_date":"2022-02-18","nav":13.1291,"day_change_pct":0.0091},{"nav_date":"2022-02-17","nav":13.1279,"day_change_pct":0.0091},{"nav_date":"2022-02-16","nav":13.1267,"day_change_pct":0.0099},{"nav_date":"2022-02-15","nav":13.1254,"day_change_pct":0.0122},{"nav_date":"2022-02-14","nav":13.1238,"day_change_pct":0.0282},{"nav_date":"2022-02-11","nav":13.1201,"day_change_pct":0.013},{"nav_date":"2022-02-10","nav":13.1184,"day_change_pct":0.0236},{"nav_date":"2022-02-09","nav":13.1153,"day_change_pct":0.0092},{"nav_date":"2022-02-08","nav":13.1141,"day_change_pct":0.0397},{"nav_date":"2022-02-04","nav":13.1089,"day_change_pct":0.0092},{"nav_date":"2022-02-03","nav":13.1077,"day_change_pct":0.013},{"nav_date":"2022-02-02","nav":13.106,"day_change_pct":-0.0046},{"nav_date":"2022-02-01","nav":13.1066,"day_change_pct":0.0069},{"nav_date":"2022-01-31","nav":13.1057,"day_change_pct":0.0305},{"nav_date":"2022-01-28","nav":13.1017,"day_change_pct":0.0137},{"nav_date":"2022-01-27","nav":13.0999,"day_change_pct":0.013},{"nav_date":"2022-01-25","nav":13.0982,"day_change_pct":0.0092},{"nav_date":"2022-01-24","nav":13.097,"day_change_pct":0.0283},{"nav_date":"2022-01-21","nav":13.0933,"day_change_pct":0.0107},{"nav_date":"2022-01-20","nav":13.0919,"day_change_pct":0.0115},{"nav_date":"2022-01-19","nav":13.0904,"day_change_pct":-0.0053},{"nav_date":"2022-01-18","nav":13.0911,"day_change_pct":0.0061},{"nav_date":"2022-01-17","nav":13.0903,"day_change_pct":0.0313},{"nav_date":"2022-01-14","nav":13.0862,"day_change_pct":0.0115},{"nav_date":"2022-01-13","nav":13.0847,"day_change_pct":0.0138},{"nav_date":"2022-01-12","nav":13.0829,"day_change_pct":0.0122},{"nav_date":"2022-01-11","nav":13.0813,"day_change_pct":0.0092},{"nav_date":"2022-01-10","nav":13.0801,"day_change_pct":0.026},{"nav_date":"2022-01-07","nav":13.0767,"day_change_pct":0.0138},{"nav_date":"2022-01-06","nav":13.0749,"day_change_pct":0.0099},{"nav_date":"2022-01-05","nav":13.0736,"day_change_pct":0.0161},{"nav_date":"2022-01-04","nav":13.0715,"day_change_pct":0.013},{"nav_date":"2022-01-03","nav":13.0698,"day_change_pct":0.0352},{"nav_date":"2021-12-31","nav":13.0652,"day_change_pct":0.0268},{"nav_date":"2021-12-30","nav":13.0617,"day_change_pct":0.0115},{"nav_date":"2021-12-29","nav":13.0602,"day_change_pct":0.013},{"nav_date":"2021-12-28","nav":13.0585,"day_change_pct":0.0092},{"nav_date":"2021-12-27","nav":13.0573,"day_change_pct":0.036},{"nav_date":"2021-12-24","nav":13.0526,"day_change_pct":0.0146},{"nav_date":"2021-12-23","nav":13.0507,"day_change_pct":0.01},{"nav_date":"2021-12-22","nav":13.0494,"day_change_pct":0.0115},{"nav_date":"2021-12-21","nav":13.0479,"day_change_pct":0.0},{"nav_date":"2021-12-20","nav":13.0479,"day_change_pct":0.0268},{"nav_date":"2021-12-17","nav":13.0444,"day_change_pct":0.0107},{"nav_date":"2021-12-16","nav":13.043,"day_change_pct":-0.0046},{"nav_date":"2021-12-15","nav":13.0436,"day_change_pct":0.0084},{"nav_date":"2021-12-14","nav":13.0425,"day_change_pct":0.0061},{"nav_date":"2021-12-13","nav":13.0417,"day_change_pct":0.0307},{"nav_date":"2021-12-10","nav":13.0377,"day_change_pct":0.0084},{"nav_date":"2021-12-09","nav":13.0366,"day_change_pct":-0.0046},{"nav_date":"2021-12-08","nav":13.0372,"day_change_pct":0.0284},{"nav_date":"2021-12-07","nav":13.0335,"day_change_pct":0.0207},{"nav_date":"2021-12-06","nav":13.0308,"day_change_pct":0.0292},{"nav_date":"2021-12-03","nav":13.027,"day_change_pct":0.0069},{"nav_date":"2021-12-02","nav":13.0261,"day_change_pct":0.0107},{"nav_date":"2021-12-01","nav":13.0247,"day_change_pct":0.0023},{"nav_date":"2021-11-30","nav":13.0244,"day_change_pct":0.0108},{"nav_date":"2021-11-29","nav":13.023,"day_change_pct":0.033},{"nav_date":"2021-11-26","nav":13.0187,"day_change_pct":0.0169},{"nav_date":"2021-11-25","nav":13.0165,"day_change_pct":0.0054},{"nav_date":"2021-11-24","nav":13.0158,"day_change_pct":0.0046},{"nav_date":"2021-11-23","nav":13.0152,"day_change_pct":0.0077},{"nav_date":"2021-11-22","nav":13.0142,"day_change_pct":0.0454},{"nav_date":"2021-11-18","nav":13.0083,"day_change_pct":0.0238},{"nav_date":"2021-11-17","nav":13.0052,"day_change_pct":0.0069},{"nav_date":"2021-11-16","nav":13.0043,"day_change_pct":0.0115},{"nav_date":"2021-11-15","nav":13.0028,"day_change_pct":0.0277},{"nav_date":"2021-11-12","nav":12.9992,"day_change_pct":0.01},{"nav_date":"2021-11-11","nav":12.9979,"day_change_pct":0.0154},{"nav_date":"2021-11-10","nav":12.9959,"day_change_pct":0.0046},{"nav_date":"2021-11-09","nav":12.9953,"day_change_pct":0.0292},{"nav_date":"2021-11-08","nav":12.9915,"day_change_pct":0.0639},{"nav_date":"2021-11-03","nav":12.9832,"day_change_pct":0.0123},{"nav_date":"2021-11-02","nav":12.9816,"day_change_pct":0.0162},{"nav_date":"2021-11-01","nav":12.9795,"day_change_pct":0.0231},{"nav_date":"2021-10-29","nav":12.9765,"day_change_pct":0.0146},{"nav_date":"2021-10-28","nav":12.9746,"day_change_pct":0.0085},{"nav_date":"2021-10-27","nav":12.9735,"day_change_pct":-0.0123},{"nav_date":"2021-10-26","nav":12.9751,"day_change_pct":-0.0185},{"nav_date":"2021-10-25","nav":12.9775,"day_change_pct":0.0224},{"nav_date":"2021-10-22","nav":12.9746,"day_change_pct":0.0085},{"nav_date":"2021-10-21","nav":12.9735,"day_change_pct":0.0015},{"nav_date":"2021-10-20","nav":12.9733,"day_change_pct":0.0116},{"nav_date":"2021-10-18","nav":12.9718,"day_change_pct":0.0316},{"nav_date":"2021-10-14","nav":12.9677,"day_change_pct":0.0069},{"nav_date":"2021-10-13","nav":12.9668,"day_change_pct":0.0116},{"nav_date":"2021-10-12","nav":12.9653,"day_change_pct":0.0216},{"nav_date":"2021-10-11","nav":12.9625,"day_change_pct":0.0448},{"nav_date":"2021-10-08","nav":12.9567,"day_change_pct":0.0193},{"nav_date":"2021-10-07","nav":12.9542,"day_change_pct":0.0085},{"nav_date":"2021-10-06","nav":12.9531,"day_change_pct":-0.0077},{"nav_date":"2021-10-05","nav":12.9541,"day_change_pct":0.0046},{"nav_date":"2021-10-04","nav":12.9535,"day_change_pct":0.0263},{"nav_date":"2021-10-01","nav":12.9501,"day_change_pct":0.0015},{"nav_date":"2021-09-30","nav":12.9499,"day_change_pct":0.017},{"nav_date":"2021-09-29","nav":12.9477,"day_change_pct":-0.0131},{"nav_date":"2021-09-28","nav":12.9494,"day_change_pct":0.007},{"nav_date":"2021-09-27","nav":12.9485,"day_change_pct":0.0216},{"nav_date":"2021-09-24","nav":12.9457,"day_change_pct":-0.0085},{"nav_date":"2021-09-23","nav":12.9468,"day_change_pct":0.0062},{"nav_date":"2021-09-22","nav":12.946,"day_change_pct":0.0008},{"nav_date":"2021-09-21","nav":12.9459,"day_change_pct":0.0062},{"nav_date":"2021-09-20","nav":12.9451,"day_change_pct":0.0278},{"nav_date":"2021-09-17","nav":12.9415,"day_change_pct":0.017},{"nav_date":"2021-09-16","nav":12.9393,"day_change_pct":0.0116},{"nav_date":"2021-09-15","nav":12.9378,"day_change_pct":0.0077},{"nav_date":"2021-09-14","nav":12.9368,"day_change_pct":0.0054},{"nav_date":"2021-09-13","nav":12.9361,"day_change_pct":0.0309},{"nav_date":"2021-09-09","nav":12.9321,"day_change_pct":0.0116},{"nav_date":"2021-09-08","nav":12.9306,"day_change_pct":0.0046},{"nav_date":"2021-09-07","nav":12.93,"day_change_pct":0.0077},{"nav_date":"2021-09-06","nav":12.929,"day_change_pct":0.0286},{"nav_date":"2021-09-03","nav":12.9253,"day_change_pct":0.0147},{"nav_date":"2021-09-02","nav":12.9234,"day_change_pct":0.0077},{"nav_date":"2021-09-01","nav":12.9224,"day_change_pct":0.0224},{"nav_date":"2021-08-31","nav":12.9195,"day_change_pct":0.0155},{"nav_date":"2021-08-30","nav":12.9175,"day_change_pct":0.0302},{"nav_date":"2021-08-27","nav":12.9136,"day_change_pct":0.0077},{"nav_date":"2021-08-26","nav":12.9126,"day_change_pct":0.0225},{"nav_date":"2021-08-25","nav":12.9097,"day_change_pct":0.0077},{"nav_date":"2021-08-24","nav":12.9087,"day_change_pct":0.0201},{"nav_date":"2021-08-23","nav":12.9061,"day_change_pct":0.0256},{"nav_date":"2021-08-20","nav":12.9028,"day_change_pct":0.0287},{"nav_date":"2021-08-18","nav":12.8991,"day_change_pct":0.0264},{"nav_date":"2021-08-17","nav":12.8957,"day_change_pct":0.0535},{"nav_date":"2021-08-13","nav":12.8888,"day_change_pct":0.0256},{"nav_date":"2021-08-12","nav":12.8855,"day_change_pct":0.0202},{"nav_date":"2021-08-11","nav":12.8829,"day_change_pct":0.007},{"nav_date":"2021-08-10","nav":12.882,"day_change_pct":0.0163},{"nav_date":"2021-08-09","nav":12.8799,"day_change_pct":0.0373},{"nav_date":"2021-08-06","nav":12.8751,"day_change_pct":-0.0054},{"nav_date":"2021-08-05","nav":12.8758,"day_change_pct":0.0085},{"nav_date":"2021-08-04","nav":12.8747,"day_change_pct":0.0078},{"nav_date":"2021-08-03","nav":12.8737,"day_change_pct":0.0148},{"nav_date":"2021-08-02","nav":12.8718,"day_change_pct":0.0311},{"nav_date":"2021-07-30","nav":12.8678,"day_change_pct":0.0054},{"nav_date":"2021-07-29","nav":12.8671,"day_change_pct":0.0249},{"nav_date":"2021-07-28","nav":12.8639,"day_change_pct":0.0047},{"nav_date":"2021-07-27","nav":12.8633,"day_change_pct":0.0179},{"nav_date":"2021-07-26","nav":12.861,"day_change_pct":0.0311},{"nav_date":"2021-07-23","nav":12.857,"day_change_pct":0.0202},{"nav_date":"2021-07-22","nav":12.8544,"day_change_pct":0.0241},{"nav_date":"2021-07-20","nav":12.8513,"day_change_pct":0.0311},{"nav_date":"2021-07-19","nav":12.8473,"day_change_pct":0.0156},{"nav_date":"2021-07-16","nav":12.8453,"day_change_pct":0.0187},{"nav_date":"2021-07-15","nav":12.8429,"day_change_pct":0.0218},{"nav_date":"2021-07-14","nav":12.8401,"day_change_pct":0.021},{"nav_date":"2021-07-13","nav":12.8374,"day_change_pct":0.0148},{"nav_date":"2021-07-12","nav":12.8355,"day_change_pct":0.0257},{"nav_date":"2021-07-09","nav":12.8322,"day_change_pct":0.0304},{"nav_date":"2021-07-08","nav":12.8283,"day_change_pct":0.0234},{"nav_date":"2021-07-07","nav":12.8253,"day_change_pct":0.0156},{"nav_date":"2021-07-06","nav":12.8233,"day_change_pct":0.0039},{"nav_date":"2021-07-05","nav":12.8228,"day_change_pct":0.0554},{"nav_date":"2021-07-02","nav":12.8157,"day_change_pct":0.0304},{"nav_date":"2021-07-01","nav":12.8118,"day_change_pct":0.0039},{"nav_date":"2021-06-30","nav":12.8113,"day_change_pct":0.0125},{"nav_date":"2021-06-29","nav":12.8097,"day_change_pct":-0.0008},{"nav_date":"2021-06-28","nav":12.8098,"day_change_pct":0.0289},{"nav_date":"2021-06-25","nav":12.8061,"day_change_pct":0.0055},{"nav_date":"2021-06-24","nav":12.8054,"day_change_pct":0.0},{"nav_date":"2021-06-23","nav":12.8054,"day_change_pct":0.0039},{"nav_date":"2021-06-22","nav":12.8049,"day_change_pct":0.0172},{"nav_date":"2021-06-21","nav":12.8027,"day_change_pct":0.0367},{"nav_date":"2021-06-18","nav":12.798,"day_change_pct":0.0195},{"nav_date":"2021-06-17","nav":12.7955,"day_change_pct":-0.0016},{"nav_date":"2021-06-16","nav":12.7957,"day_change_pct":-0.0227},{"nav_date":"2021-06-15","nav":12.7986,"day_change_pct":-0.0164},{"nav_date":"2021-06-14","nav":12.8007,"day_change_pct":0.0352},{"nav_date":"2021-06-11","nav":12.7962,"day_change_pct":0.0242},{"nav_date":"2021-06-10","nav":12.7931,"day_change_pct":0.025},{"nav_date":"2021-06-09","nav":12.7899,"day_change_pct":0.0172},{"nav_date":"2021-06-08","nav":12.7877,"day_change_pct":0.0164},{"nav_date":"2021-06-07","nav":12.7856,"day_change_pct":0.0376},{"nav_date":"2021-06-04","nav":12.7808,"day_change_pct":0.0188},{"nav_date":"2021-06-03","nav":12.7784,"day_change_pct":0.0227},{"nav_date":"2021-06-02","nav":12.7755,"day_change_pct":0.0094},{"nav_date":"2021-06-01","nav":12.7743,"day_change_pct":0.0055},{"nav_date":"2021-05-31","nav":12.7736,"day_change_pct":0.0313},{"nav_date":"2021-05-28","nav":12.7696,"day_change_pct":0.0141},{"nav_date":"2021-05-27","nav":12.7678,"day_change_pct":0.0165},{"nav_date":"2021-05-25","nav":12.7657,"day_change_pct":0.0125},{"nav_date":"2021-05-24","nav":12.7641,"day_change_pct":0.0329},{"nav_date":"2021-05-21","nav":12.7599,"day_change_pct":0.0243},{"nav_date":"2021-05-20","nav":12.7568,"day_change_pct":0.0337},{"nav_date":"2021-05-19","nav":12.7525,"day_change_pct":-0.0055},{"nav_date":"2021-05-18","nav":12.7532,"day_change_pct":0.022},{"nav_date":"2021-05-17","nav":12.7504,"day_change_pct":0.0306},{"nav_date":"2021-05-14","nav":12.7465,"day_change_pct":0.0243},{"nav_date":"2021-05-12","nav":12.7434,"day_change_pct":-0.0094},{"nav_date":"2021-05-11","nav":12.7446,"day_change_pct":0.0181},{"nav_date":"2021-05-10","nav":12.7423,"day_change_pct":0.0243},{"nav_date":"2021-05-07","nav":12.7392,"day_change_pct":-0.0126},{"nav_date":"2021-05-06","nav":12.7408,"day_change_pct":0.0126},{"nav_date":"2021-05-05","nav":12.7392,"day_change_pct":0.0181},{"nav_date":"2021-05-04","nav":12.7369,"day_change_pct":0.0188},{"nav_date":"2021-05-03","nav":12.7345,"day_change_pct":0.0448},{"nav_date":"2021-04-30","nav":12.7288,"day_change_pct":0.0102},{"nav_date":"2021-04-29","nav":12.7275,"day_change_pct":0.0181},{"nav_date":"2021-04-28","nav":12.7252,"day_change_pct":0.022},{"nav_date":"2021-04-27","nav":12.7224,"day_change_pct":0.0094},{"nav_date":"2021-04-26","nav":12.7212,"day_change_pct":0.0732},{"nav_date":"2021-04-23","nav":12.7119,"day_change_pct":0.0157},{"nav_date":"2021-04-22","nav":12.7099,"day_change_pct":0.0433},{"nav_date":"2021-04-20","nav":12.7044,"day_change_pct":0.0252},{"nav_date":"2021-04-19","nav":12.7012,"day_change_pct":0.0646},{"nav_date":"2021-04-16","nav":12.693,"day_change_pct":0.0165},{"nav_date":"2021-04-15","nav":12.6909,"day_change_pct":0.0339},{"nav_date":"2021-04-12","nav":12.6866,"day_change_pct":0.056},{"nav_date":"2021-04-09","nav":12.6795,"day_change_pct":0.0126},{"nav_date":"2021-04-08","nav":12.6779,"day_change_pct":0.0189},{"nav_date":"2021-04-07","nav":12.6755,"day_change_pct":-0.0142},{"nav_date":"2021-04-06","nav":12.6773,"day_change_pct":0.0474}],"total":845,"page":1,"page_size":250}