{"fund_details":{"scheme_code":145338,"scheme_name":"UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1ABV1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-19","nav":10.0,"day_change_pct":-1.2375},{"nav_date":"2022-04-18","nav":10.1253,"day_change_pct":0.0425},{"nav_date":"2022-04-13","nav":10.121,"day_change_pct":0.0069},{"nav_date":"2022-04-12","nav":10.1203,"day_change_pct":0.0089},{"nav_date":"2022-04-11","nav":10.1194,"day_change_pct":0.0237},{"nav_date":"2022-04-08","nav":10.117,"day_change_pct":0.0079},{"nav_date":"2022-04-07","nav":10.1162,"day_change_pct":0.0079},{"nav_date":"2022-04-06","nav":10.1154,"day_change_pct":0.0089},{"nav_date":"2022-04-05","nav":10.1145,"day_change_pct":0.0079},{"nav_date":"2022-04-04","nav":10.1137,"day_change_pct":0.0356},{"nav_date":"2022-03-31","nav":10.1101,"day_change_pct":0.0099},{"nav_date":"2022-03-30","nav":10.1091,"day_change_pct":0.0089},{"nav_date":"2022-03-29","nav":10.1082,"day_change_pct":0.0079},{"nav_date":"2022-03-28","nav":10.1074,"day_change_pct":0.0257},{"nav_date":"2022-03-25","nav":10.1048,"day_change_pct":0.0089},{"nav_date":"2022-03-24","nav":10.1039,"day_change_pct":0.0079},{"nav_date":"2022-03-23","nav":10.1031,"day_change_pct":0.0099},{"nav_date":"2022-03-22","nav":10.1021,"day_change_pct":0.0079},{"nav_date":"2022-03-21","nav":10.1013,"day_change_pct":0.0357},{"nav_date":"2022-03-17","nav":10.0977,"day_change_pct":0.0099},{"nav_date":"2022-03-16","nav":10.0967,"day_change_pct":0.0079},{"nav_date":"2022-03-15","nav":10.0959,"day_change_pct":-6.8781},{"nav_date":"2022-03-14","nav":10.8416,"day_change_pct":0.0268},{"nav_date":"2022-03-11","nav":10.8387,"day_change_pct":0.0083},{"nav_date":"2022-03-10","nav":10.8378,"day_change_pct":0.0083},{"nav_date":"2022-03-09","nav":10.8369,"day_change_pct":0.0092},{"nav_date":"2022-03-08","nav":10.8359,"day_change_pct":0.0129},{"nav_date":"2022-03-07","nav":10.8345,"day_change_pct":0.0268},{"nav_date":"2022-03-04","nav":10.8316,"day_change_pct":0.0092},{"nav_date":"2022-03-03","nav":10.8306,"day_change_pct":0.0083},{"nav_date":"2022-03-02","nav":10.8297,"day_change_pct":0.0175},{"nav_date":"2022-02-28","nav":10.8278,"day_change_pct":0.0268},{"nav_date":"2022-02-25","nav":10.8249,"day_change_pct":0.0092},{"nav_date":"2022-02-24","nav":10.8239,"day_change_pct":0.0092},{"nav_date":"2022-02-23","nav":10.8229,"day_change_pct":0.0111},{"nav_date":"2022-02-22","nav":10.8217,"day_change_pct":0.0111},{"nav_date":"2022-02-21","nav":10.8205,"day_change_pct":0.0379},{"nav_date":"2022-02-18","nav":10.8164,"day_change_pct":0.012},{"nav_date":"2022-02-17","nav":10.8151,"day_change_pct":0.0129},{"nav_date":"2022-02-16","nav":10.8137,"day_change_pct":0.0139},{"nav_date":"2022-02-15","nav":10.8122,"day_change_pct":0.0139},{"nav_date":"2022-02-14","nav":10.8107,"day_change_pct":0.0389},{"nav_date":"2022-02-11","nav":10.8065,"day_change_pct":0.0157},{"nav_date":"2022-02-10","nav":10.8048,"day_change_pct":0.0213},{"nav_date":"2022-02-09","nav":10.8025,"day_change_pct":0.013},{"nav_date":"2022-02-08","nav":10.8011,"day_change_pct":0.0556},{"nav_date":"2022-02-04","nav":10.7951,"day_change_pct":0.0139},{"nav_date":"2022-02-03","nav":10.7936,"day_change_pct":0.0167},{"nav_date":"2022-02-02","nav":10.7918,"day_change_pct":0.0037},{"nav_date":"2022-02-01","nav":10.7914,"day_change_pct":0.013},{"nav_date":"2022-01-31","nav":10.79,"day_change_pct":0.0427},{"nav_date":"2022-01-28","nav":10.7854,"day_change_pct":0.0176},{"nav_date":"2022-01-27","nav":10.7835,"day_change_pct":6.6934},{"nav_date":"2022-01-25","nav":10.107,"day_change_pct":0.0148},{"nav_date":"2022-01-24","nav":10.1055,"day_change_pct":0.0426},{"nav_date":"2022-01-21","nav":10.1012,"day_change_pct":0.0158},{"nav_date":"2022-01-20","nav":10.0996,"day_change_pct":0.0129},{"nav_date":"2022-01-19","nav":10.0983,"day_change_pct":0.002},{"nav_date":"2022-01-18","nav":10.0981,"day_change_pct":0.0099},{"nav_date":"2022-01-17","nav":10.0971,"day_change_pct":0.0466},{"nav_date":"2022-01-14","nav":10.0924,"day_change_pct":0.0198},{"nav_date":"2022-01-13","nav":10.0904,"day_change_pct":0.0198},{"nav_date":"2022-01-12","nav":10.0884,"day_change_pct":0.0188},{"nav_date":"2022-01-11","nav":10.0865,"day_change_pct":0.0178},{"nav_date":"2022-01-10","nav":10.0847,"day_change_pct":0.0476},{"nav_date":"2022-01-07","nav":10.0799,"day_change_pct":0.0179},{"nav_date":"2022-01-06","nav":10.0781,"day_change_pct":0.0198},{"nav_date":"2022-01-05","nav":10.0761,"day_change_pct":0.0228},{"nav_date":"2022-01-04","nav":10.0738,"day_change_pct":0.0189},{"nav_date":"2022-01-03","nav":10.0719,"day_change_pct":0.0556},{"nav_date":"2021-12-31","nav":10.0663,"day_change_pct":0.0229},{"nav_date":"2021-12-30","nav":10.064,"day_change_pct":0.0179},{"nav_date":"2021-12-29","nav":10.0622,"day_change_pct":0.0219},{"nav_date":"2021-12-28","nav":10.06,"day_change_pct":0.0169},{"nav_date":"2021-12-27","nav":10.0583,"day_change_pct":0.0557},{"nav_date":"2021-12-24","nav":10.0527,"day_change_pct":0.0249},{"nav_date":"2021-12-23","nav":10.0502,"day_change_pct":0.0159},{"nav_date":"2021-12-22","nav":10.0486,"day_change_pct":0.0169},{"nav_date":"2021-12-21","nav":10.0469,"day_change_pct":0.008},{"nav_date":"2021-12-20","nav":10.0461,"day_change_pct":0.0468},{"nav_date":"2021-12-17","nav":10.0414,"day_change_pct":0.0179},{"nav_date":"2021-12-16","nav":10.0396,"day_change_pct":0.006},{"nav_date":"2021-12-15","nav":10.039,"day_change_pct":0.0149},{"nav_date":"2021-12-14","nav":10.0375,"day_change_pct":-1.4076},{"nav_date":"2021-12-13","nav":10.1808,"day_change_pct":0.0511},{"nav_date":"2021-12-10","nav":10.1756,"day_change_pct":0.0157},{"nav_date":"2021-12-09","nav":10.174,"day_change_pct":0.0069},{"nav_date":"2021-12-08","nav":10.1733,"day_change_pct":0.0324},{"nav_date":"2021-12-07","nav":10.17,"day_change_pct":0.0266},{"nav_date":"2021-12-06","nav":10.1673,"day_change_pct":0.0492},{"nav_date":"2021-12-03","nav":10.1623,"day_change_pct":0.0157},{"nav_date":"2021-12-02","nav":10.1607,"day_change_pct":0.0148},{"nav_date":"2021-12-01","nav":10.1592,"day_change_pct":0.0089},{"nav_date":"2021-11-30","nav":10.1583,"day_change_pct":0.0187},{"nav_date":"2021-11-29","nav":10.1564,"day_change_pct":0.0562},{"nav_date":"2021-11-26","nav":10.1507,"day_change_pct":0.0207},{"nav_date":"2021-11-25","nav":10.1486,"day_change_pct":0.0168},{"nav_date":"2021-11-24","nav":10.1469,"day_change_pct":0.0128},{"nav_date":"2021-11-23","nav":10.1456,"day_change_pct":0.0148},{"nav_date":"2021-11-22","nav":10.1441,"day_change_pct":0.071},{"nav_date":"2021-11-18","nav":10.1369,"day_change_pct":0.0306},{"nav_date":"2021-11-17","nav":10.1338,"day_change_pct":0.0138},{"nav_date":"2021-11-16","nav":10.1324,"day_change_pct":0.0207},{"nav_date":"2021-11-15","nav":10.1303,"day_change_pct":0.0464},{"nav_date":"2021-11-12","nav":10.1256,"day_change_pct":0.0188},{"nav_date":"2021-11-11","nav":10.1237,"day_change_pct":0.0158},{"nav_date":"2021-11-10","nav":10.1221,"day_change_pct":0.0119},{"nav_date":"2021-11-09","nav":10.1209,"day_change_pct":0.0336},{"nav_date":"2021-11-08","nav":10.1175,"day_change_pct":0.0989},{"nav_date":"2021-11-03","nav":10.1075,"day_change_pct":0.0247},{"nav_date":"2021-11-02","nav":10.105,"day_change_pct":0.0228},{"nav_date":"2021-11-01","nav":10.1027,"day_change_pct":0.0525},{"nav_date":"2021-10-29","nav":10.0974,"day_change_pct":0.0198},{"nav_date":"2021-10-28","nav":10.0954,"day_change_pct":0.0178},{"nav_date":"2021-10-27","nav":10.0936,"day_change_pct":-0.004},{"nav_date":"2021-10-26","nav":10.094,"day_change_pct":-0.0129},{"nav_date":"2021-10-25","nav":10.0953,"day_change_pct":0.0386},{"nav_date":"2021-10-22","nav":10.0914,"day_change_pct":0.0168},{"nav_date":"2021-10-21","nav":10.0897,"day_change_pct":0.0099},{"nav_date":"2021-10-20","nav":10.0887,"day_change_pct":0.0129},{"nav_date":"2021-10-18","nav":10.0874,"day_change_pct":0.0575},{"nav_date":"2021-10-14","nav":10.0816,"day_change_pct":0.0109},{"nav_date":"2021-10-13","nav":10.0805,"day_change_pct":0.0208},{"nav_date":"2021-10-12","nav":10.0784,"day_change_pct":0.0278},{"nav_date":"2021-10-11","nav":10.0756,"day_change_pct":0.0675},{"nav_date":"2021-10-08","nav":10.0688,"day_change_pct":0.0238},{"nav_date":"2021-10-07","nav":10.0664,"day_change_pct":0.0149},{"nav_date":"2021-10-06","nav":10.0649,"day_change_pct":0.005},{"nav_date":"2021-10-05","nav":10.0644,"day_change_pct":0.006},{"nav_date":"2021-10-04","nav":10.0638,"day_change_pct":0.0537},{"nav_date":"2021-10-01","nav":10.0584,"day_change_pct":0.0139},{"nav_date":"2021-09-30","nav":10.057,"day_change_pct":0.0239},{"nav_date":"2021-09-29","nav":10.0546,"day_change_pct":-0.0149},{"nav_date":"2021-09-28","nav":10.0561,"day_change_pct":0.0149},{"nav_date":"2021-09-27","nav":10.0546,"day_change_pct":0.0438},{"nav_date":"2021-09-24","nav":10.0502,"day_change_pct":-0.003},{"nav_date":"2021-09-23","nav":10.0505,"day_change_pct":0.01},{"nav_date":"2021-09-22","nav":10.0495,"day_change_pct":0.009},{"nav_date":"2021-09-21","nav":10.0486,"day_change_pct":0.0159},{"nav_date":"2021-09-20","nav":10.047,"day_change_pct":0.0478},{"nav_date":"2021-09-17","nav":10.0422,"day_change_pct":0.0209},{"nav_date":"2021-09-16","nav":10.0401,"day_change_pct":0.0159},{"nav_date":"2021-09-15","nav":10.0385,"day_change_pct":0.0159},{"nav_date":"2021-09-14","nav":10.0369,"day_change_pct":-1.7435},{"nav_date":"2021-09-13","nav":10.215,"day_change_pct":0.0627},{"nav_date":"2021-09-09","nav":10.2086,"day_change_pct":0.0127},{"nav_date":"2021-09-08","nav":10.2073,"day_change_pct":0.0127},{"nav_date":"2021-09-07","nav":10.206,"day_change_pct":0.0157},{"nav_date":"2021-09-06","nav":10.2044,"day_change_pct":0.048},{"nav_date":"2021-09-03","nav":10.1995,"day_change_pct":0.0235},{"nav_date":"2021-09-02","nav":10.1971,"day_change_pct":0.0226},{"nav_date":"2021-09-01","nav":10.1948,"day_change_pct":0.0226},{"nav_date":"2021-08-31","nav":10.1925,"day_change_pct":0.0186},{"nav_date":"2021-08-30","nav":10.1906,"day_change_pct":0.0452},{"nav_date":"2021-08-27","nav":10.186,"day_change_pct":0.0167},{"nav_date":"2021-08-26","nav":10.1843,"day_change_pct":0.0285},{"nav_date":"2021-08-25","nav":10.1814,"day_change_pct":0.0138},{"nav_date":"2021-08-24","nav":10.18,"day_change_pct":0.0246},{"nav_date":"2021-08-23","nav":10.1775,"day_change_pct":0.0462},{"nav_date":"2021-08-20","nav":10.1728,"day_change_pct":0.0393},{"nav_date":"2021-08-18","nav":10.1688,"day_change_pct":0.0236},{"nav_date":"2021-08-17","nav":10.1664,"day_change_pct":0.0837},{"nav_date":"2021-08-13","nav":10.1579,"day_change_pct":0.0256},{"nav_date":"2021-08-12","nav":10.1553,"day_change_pct":0.0217},{"nav_date":"2021-08-11","nav":10.1531,"day_change_pct":0.0148},{"nav_date":"2021-08-10","nav":10.1516,"day_change_pct":0.0246},{"nav_date":"2021-08-09","nav":10.1491,"day_change_pct":0.0552},{"nav_date":"2021-08-06","nav":10.1435,"day_change_pct":0.002},{"nav_date":"2021-08-05","nav":10.1433,"day_change_pct":0.0158},{"nav_date":"2021-08-04","nav":10.1417,"day_change_pct":0.0128},{"nav_date":"2021-08-03","nav":10.1404,"day_change_pct":0.0138},{"nav_date":"2021-08-02","nav":10.139,"day_change_pct":0.0503},{"nav_date":"2021-07-30","nav":10.1339,"day_change_pct":0.0138},{"nav_date":"2021-07-29","nav":10.1325,"day_change_pct":0.0237},{"nav_date":"2021-07-28","nav":10.1301,"day_change_pct":0.0168},{"nav_date":"2021-07-27","nav":10.1284,"day_change_pct":0.0237},{"nav_date":"2021-07-26","nav":10.126,"day_change_pct":0.0494},{"nav_date":"2021-07-23","nav":10.121,"day_change_pct":0.0247},{"nav_date":"2021-07-22","nav":10.1185,"day_change_pct":0.0326},{"nav_date":"2021-07-20","nav":10.1152,"day_change_pct":0.0336},{"nav_date":"2021-07-19","nav":10.1118,"day_change_pct":0.0425},{"nav_date":"2021-07-16","nav":10.1075,"day_change_pct":0.0208},{"nav_date":"2021-07-15","nav":10.1054,"day_change_pct":0.0267},{"nav_date":"2021-07-14","nav":10.1027,"day_change_pct":0.0238},{"nav_date":"2021-07-13","nav":10.1003,"day_change_pct":0.0208},{"nav_date":"2021-07-12","nav":10.0982,"day_change_pct":0.0555},{"nav_date":"2021-07-09","nav":10.0926,"day_change_pct":0.0307},{"nav_date":"2021-07-08","nav":10.0895,"day_change_pct":0.0317},{"nav_date":"2021-07-07","nav":10.0863,"day_change_pct":0.0218},{"nav_date":"2021-07-06","nav":10.0841,"day_change_pct":0.0526},{"nav_date":"2021-07-05","nav":10.0788,"day_change_pct":0.0705},{"nav_date":"2021-07-02","nav":10.0717,"day_change_pct":0.0268},{"nav_date":"2021-07-01","nav":10.069,"day_change_pct":0.0079},{"nav_date":"2021-06-30","nav":10.0682,"day_change_pct":0.0219},{"nav_date":"2021-06-29","nav":10.066,"day_change_pct":0.0099},{"nav_date":"2021-06-28","nav":10.065,"day_change_pct":0.0587},{"nav_date":"2021-06-25","nav":10.0591,"day_change_pct":0.0179},{"nav_date":"2021-06-24","nav":10.0573,"day_change_pct":0.007},{"nav_date":"2021-06-23","nav":10.0566,"day_change_pct":0.0129},{"nav_date":"2021-06-22","nav":10.0553,"day_change_pct":0.0249},{"nav_date":"2021-06-21","nav":10.0528,"day_change_pct":0.0577},{"nav_date":"2021-06-18","nav":10.047,"day_change_pct":0.0269},{"nav_date":"2021-06-17","nav":10.0443,"day_change_pct":0.003},{"nav_date":"2021-06-16","nav":10.044,"day_change_pct":0.0129},{"nav_date":"2021-06-15","nav":10.0427,"day_change_pct":-1.8798},{"nav_date":"2021-06-14","nav":10.2351,"day_change_pct":0.0499},{"nav_date":"2021-06-11","nav":10.23,"day_change_pct":0.0215},{"nav_date":"2021-06-10","nav":10.2278,"day_change_pct":0.0264},{"nav_date":"2021-06-09","nav":10.2251,"day_change_pct":0.0186},{"nav_date":"2021-06-08","nav":10.2232,"day_change_pct":0.0225},{"nav_date":"2021-06-07","nav":10.2209,"day_change_pct":0.0519},{"nav_date":"2021-06-04","nav":10.2156,"day_change_pct":0.0284},{"nav_date":"2021-06-03","nav":10.2127,"day_change_pct":0.0245},{"nav_date":"2021-06-02","nav":10.2102,"day_change_pct":0.0049},{"nav_date":"2021-06-01","nav":10.2097,"day_change_pct":0.0108},{"nav_date":"2021-05-31","nav":10.2086,"day_change_pct":0.05},{"nav_date":"2021-05-28","nav":10.2035,"day_change_pct":0.0206},{"nav_date":"2021-05-27","nav":10.2014,"day_change_pct":0.0294},{"nav_date":"2021-05-25","nav":10.1984,"day_change_pct":0.0206},{"nav_date":"2021-05-24","nav":10.1963,"day_change_pct":0.0481},{"nav_date":"2021-05-21","nav":10.1914,"day_change_pct":0.0324},{"nav_date":"2021-05-20","nav":10.1881,"day_change_pct":0.0255},{"nav_date":"2021-05-19","nav":10.1855,"day_change_pct":0.0128},{"nav_date":"2021-05-18","nav":10.1842,"day_change_pct":0.0304},{"nav_date":"2021-05-17","nav":10.1811,"day_change_pct":0.0501},{"nav_date":"2021-05-14","nav":10.176,"day_change_pct":0.0177},{"nav_date":"2021-05-12","nav":10.1742,"day_change_pct":0.002},{"nav_date":"2021-05-11","nav":10.174,"day_change_pct":0.0403},{"nav_date":"2021-05-10","nav":10.1699,"day_change_pct":0.0295},{"nav_date":"2021-05-07","nav":10.1669,"day_change_pct":-0.0039},{"nav_date":"2021-05-06","nav":10.1673,"day_change_pct":0.0148},{"nav_date":"2021-05-05","nav":10.1658,"day_change_pct":0.0197},{"nav_date":"2021-05-04","nav":10.1638,"day_change_pct":0.0167},{"nav_date":"2021-05-03","nav":10.1621,"day_change_pct":0.0601},{"nav_date":"2021-04-30","nav":10.156,"day_change_pct":0.0256},{"nav_date":"2021-04-29","nav":10.1534,"day_change_pct":0.0128},{"nav_date":"2021-04-28","nav":10.1521,"day_change_pct":0.0414},{"nav_date":"2021-04-27","nav":10.1479,"day_change_pct":0.0069},{"nav_date":"2021-04-26","nav":10.1472,"day_change_pct":0.0878},{"nav_date":"2021-04-23","nav":10.1383,"day_change_pct":0.0217},{"nav_date":"2021-04-22","nav":10.1361,"day_change_pct":0.0543},{"nav_date":"2021-04-20","nav":10.1306,"day_change_pct":0.2018},{"nav_date":"2021-04-19","nav":10.1102,"day_change_pct":0.0723},{"nav_date":"2021-04-16","nav":10.1029,"day_change_pct":0.0188},{"nav_date":"2021-04-15","nav":10.101,"day_change_pct":0.1497},{"nav_date":"2021-04-12","nav":10.0859,"day_change_pct":0.0496},{"nav_date":"2021-04-09","nav":10.0809,"day_change_pct":0.0298},{"nav_date":"2021-04-08","nav":10.0779,"day_change_pct":0.154},{"nav_date":"2021-04-07","nav":10.0624,"day_change_pct":0.002},{"nav_date":"2021-04-06","nav":10.0622,"day_change_pct":0.0726}],"total":832,"page":1,"page_size":250}