{"fund_details":{"scheme_code":145513,"scheme_name":"UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1ADW5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-26","nav":10.0,"day_change_pct":-0.7523},{"nav_date":"2022-04-25","nav":10.0758,"day_change_pct":0.0308},{"nav_date":"2022-04-22","nav":10.0727,"day_change_pct":0.0099},{"nav_date":"2022-04-21","nav":10.0717,"day_change_pct":0.0099},{"nav_date":"2022-04-20","nav":10.0707,"day_change_pct":0.0089},{"nav_date":"2022-04-19","nav":10.0698,"day_change_pct":0.0089},{"nav_date":"2022-04-18","nav":10.0689,"day_change_pct":0.0497},{"nav_date":"2022-04-13","nav":10.0639,"day_change_pct":0.0079},{"nav_date":"2022-04-12","nav":10.0631,"day_change_pct":0.0099},{"nav_date":"2022-04-11","nav":10.0621,"day_change_pct":0.0288},{"nav_date":"2022-04-08","nav":10.0592,"day_change_pct":0.008},{"nav_date":"2022-04-07","nav":10.0584,"day_change_pct":0.0099},{"nav_date":"2022-04-06","nav":10.0574,"day_change_pct":0.0109},{"nav_date":"2022-04-05","nav":10.0563,"day_change_pct":0.0099},{"nav_date":"2022-04-04","nav":10.0553,"day_change_pct":0.0428},{"nav_date":"2022-03-31","nav":10.051,"day_change_pct":0.0119},{"nav_date":"2022-03-30","nav":10.0498,"day_change_pct":0.0109},{"nav_date":"2022-03-29","nav":10.0487,"day_change_pct":0.009},{"nav_date":"2022-03-28","nav":10.0478,"day_change_pct":0.0309},{"nav_date":"2022-03-25","nav":10.0447,"day_change_pct":0.011},{"nav_date":"2022-03-24","nav":10.0436,"day_change_pct":0.011},{"nav_date":"2022-03-23","nav":10.0425,"day_change_pct":0.01},{"nav_date":"2022-03-22","nav":10.0415,"day_change_pct":0.01},{"nav_date":"2022-03-21","nav":10.0405,"day_change_pct":0.0428},{"nav_date":"2022-03-17","nav":10.0362,"day_change_pct":0.011},{"nav_date":"2022-03-16","nav":10.0351,"day_change_pct":0.011},{"nav_date":"2022-03-15","nav":10.034,"day_change_pct":-1.7392},{"nav_date":"2022-03-14","nav":10.2116,"day_change_pct":0.0323},{"nav_date":"2022-03-11","nav":10.2083,"day_change_pct":0.0108},{"nav_date":"2022-03-10","nav":10.2072,"day_change_pct":0.0098},{"nav_date":"2022-03-09","nav":10.2062,"day_change_pct":0.0108},{"nav_date":"2022-03-08","nav":10.2051,"day_change_pct":0.0147},{"nav_date":"2022-03-07","nav":10.2036,"day_change_pct":0.0304},{"nav_date":"2022-03-04","nav":10.2005,"day_change_pct":0.0108},{"nav_date":"2022-03-03","nav":10.1994,"day_change_pct":0.0088},{"nav_date":"2022-03-02","nav":10.1985,"day_change_pct":0.0186},{"nav_date":"2022-02-28","nav":10.1966,"day_change_pct":0.0314},{"nav_date":"2022-02-25","nav":10.1934,"day_change_pct":0.0108},{"nav_date":"2022-02-24","nav":10.1923,"day_change_pct":0.0108},{"nav_date":"2022-02-23","nav":10.1912,"day_change_pct":0.0128},{"nav_date":"2022-02-22","nav":10.1899,"day_change_pct":0.0128},{"nav_date":"2022-02-21","nav":10.1886,"day_change_pct":0.0412},{"nav_date":"2022-02-18","nav":10.1844,"day_change_pct":0.0137},{"nav_date":"2022-02-17","nav":10.183,"day_change_pct":0.0157},{"nav_date":"2022-02-16","nav":10.1814,"day_change_pct":0.0147},{"nav_date":"2022-02-15","nav":10.1799,"day_change_pct":0.0147},{"nav_date":"2022-02-14","nav":10.1784,"day_change_pct":0.0432},{"nav_date":"2022-02-11","nav":10.174,"day_change_pct":0.0187},{"nav_date":"2022-02-10","nav":10.1721,"day_change_pct":0.0256},{"nav_date":"2022-02-09","nav":10.1695,"day_change_pct":0.0148},{"nav_date":"2022-02-08","nav":10.168,"day_change_pct":0.061},{"nav_date":"2022-02-04","nav":10.1618,"day_change_pct":0.0167},{"nav_date":"2022-02-03","nav":10.1601,"day_change_pct":0.0167},{"nav_date":"2022-02-02","nav":10.1584,"day_change_pct":0.001},{"nav_date":"2022-02-01","nav":10.1583,"day_change_pct":0.0118},{"nav_date":"2022-01-31","nav":10.1571,"day_change_pct":0.0483},{"nav_date":"2022-01-28","nav":10.1522,"day_change_pct":0.0177},{"nav_date":"2022-01-27","nav":10.1504,"day_change_pct":0.0236},{"nav_date":"2022-01-25","nav":10.148,"day_change_pct":0.0138},{"nav_date":"2022-01-24","nav":10.1466,"day_change_pct":0.0444},{"nav_date":"2022-01-21","nav":10.1421,"day_change_pct":0.0178},{"nav_date":"2022-01-20","nav":10.1403,"day_change_pct":0.0148},{"nav_date":"2022-01-19","nav":10.1388,"day_change_pct":0.003},{"nav_date":"2022-01-18","nav":10.1385,"day_change_pct":0.0109},{"nav_date":"2022-01-17","nav":10.1374,"day_change_pct":0.0503},{"nav_date":"2022-01-14","nav":10.1323,"day_change_pct":0.0178},{"nav_date":"2022-01-13","nav":10.1305,"day_change_pct":0.0197},{"nav_date":"2022-01-12","nav":10.1285,"day_change_pct":0.0207},{"nav_date":"2022-01-11","nav":10.1264,"day_change_pct":0.0188},{"nav_date":"2022-01-10","nav":10.1245,"day_change_pct":0.0484},{"nav_date":"2022-01-07","nav":10.1196,"day_change_pct":0.0178},{"nav_date":"2022-01-06","nav":10.1178,"day_change_pct":0.0227},{"nav_date":"2022-01-05","nav":10.1155,"day_change_pct":0.0237},{"nav_date":"2022-01-04","nav":10.1131,"day_change_pct":0.0178},{"nav_date":"2022-01-03","nav":10.1113,"day_change_pct":0.0544},{"nav_date":"2021-12-31","nav":10.1058,"day_change_pct":0.0297},{"nav_date":"2021-12-30","nav":10.1028,"day_change_pct":0.0188},{"nav_date":"2021-12-29","nav":10.1009,"day_change_pct":0.0218},{"nav_date":"2021-12-28","nav":10.0987,"day_change_pct":0.0149},{"nav_date":"2021-12-27","nav":10.0972,"day_change_pct":0.0595},{"nav_date":"2021-12-24","nav":10.0912,"day_change_pct":0.0258},{"nav_date":"2021-12-23","nav":10.0886,"day_change_pct":0.0149},{"nav_date":"2021-12-22","nav":10.0871,"day_change_pct":0.0139},{"nav_date":"2021-12-21","nav":10.0857,"day_change_pct":0.0079},{"nav_date":"2021-12-20","nav":10.0849,"day_change_pct":0.0486},{"nav_date":"2021-12-17","nav":10.08,"day_change_pct":0.0189},{"nav_date":"2021-12-16","nav":10.0781,"day_change_pct":0.004},{"nav_date":"2021-12-15","nav":10.0777,"day_change_pct":0.0139},{"nav_date":"2021-12-14","nav":10.0763,"day_change_pct":-2.0377},{"nav_date":"2021-12-13","nav":10.2859,"day_change_pct":0.0506},{"nav_date":"2021-12-10","nav":10.2807,"day_change_pct":0.0195},{"nav_date":"2021-12-09","nav":10.2787,"day_change_pct":0.0088},{"nav_date":"2021-12-08","nav":10.2778,"day_change_pct":0.0341},{"nav_date":"2021-12-07","nav":10.2743,"day_change_pct":0.0292},{"nav_date":"2021-12-06","nav":10.2713,"day_change_pct":0.0497},{"nav_date":"2021-12-03","nav":10.2662,"day_change_pct":0.0136},{"nav_date":"2021-12-02","nav":10.2648,"day_change_pct":0.0156},{"nav_date":"2021-12-01","nav":10.2632,"day_change_pct":0.0078},{"nav_date":"2021-11-30","nav":10.2624,"day_change_pct":0.0234},{"nav_date":"2021-11-29","nav":10.26,"day_change_pct":0.04},{"nav_date":"2021-11-26","nav":10.2559,"day_change_pct":0.0244},{"nav_date":"2021-11-25","nav":10.2534,"day_change_pct":0.0146},{"nav_date":"2021-11-24","nav":10.2519,"day_change_pct":0.0068},{"nav_date":"2021-11-23","nav":10.2512,"day_change_pct":0.0156},{"nav_date":"2021-11-22","nav":10.2496,"day_change_pct":0.0732},{"nav_date":"2021-11-18","nav":10.2421,"day_change_pct":0.0254},{"nav_date":"2021-11-17","nav":10.2395,"day_change_pct":0.0147},{"nav_date":"2021-11-16","nav":10.238,"day_change_pct":0.0215},{"nav_date":"2021-11-15","nav":10.2358,"day_change_pct":0.0508},{"nav_date":"2021-11-12","nav":10.2306,"day_change_pct":0.0196},{"nav_date":"2021-11-11","nav":10.2286,"day_change_pct":0.0196},{"nav_date":"2021-11-10","nav":10.2266,"day_change_pct":0.0108},{"nav_date":"2021-11-09","nav":10.2255,"day_change_pct":0.0313},{"nav_date":"2021-11-08","nav":10.2223,"day_change_pct":0.0979},{"nav_date":"2021-11-03","nav":10.2123,"day_change_pct":0.0245},{"nav_date":"2021-11-02","nav":10.2098,"day_change_pct":0.0235},{"nav_date":"2021-11-01","nav":10.2074,"day_change_pct":0.049},{"nav_date":"2021-10-29","nav":10.2024,"day_change_pct":0.0216},{"nav_date":"2021-10-28","nav":10.2002,"day_change_pct":0.0235},{"nav_date":"2021-10-27","nav":10.1978,"day_change_pct":-0.0039},{"nav_date":"2021-10-26","nav":10.1982,"day_change_pct":-0.0127},{"nav_date":"2021-10-25","nav":10.1995,"day_change_pct":0.0432},{"nav_date":"2021-10-22","nav":10.1951,"day_change_pct":0.0177},{"nav_date":"2021-10-21","nav":10.1933,"day_change_pct":0.0147},{"nav_date":"2021-10-20","nav":10.1918,"day_change_pct":0.0216},{"nav_date":"2021-10-18","nav":10.1896,"day_change_pct":0.0628},{"nav_date":"2021-10-14","nav":10.1832,"day_change_pct":0.0128},{"nav_date":"2021-10-13","nav":10.1819,"day_change_pct":0.0216},{"nav_date":"2021-10-12","nav":10.1797,"day_change_pct":0.0295},{"nav_date":"2021-10-11","nav":10.1767,"day_change_pct":0.0728},{"nav_date":"2021-10-08","nav":10.1693,"day_change_pct":0.0236},{"nav_date":"2021-10-07","nav":10.1669,"day_change_pct":0.0148},{"nav_date":"2021-10-06","nav":10.1654,"day_change_pct":-0.001},{"nav_date":"2021-10-05","nav":10.1655,"day_change_pct":0.003},{"nav_date":"2021-10-04","nav":10.1652,"day_change_pct":0.0492},{"nav_date":"2021-10-01","nav":10.1602,"day_change_pct":0.0158},{"nav_date":"2021-09-30","nav":10.1586,"day_change_pct":0.0217},{"nav_date":"2021-09-29","nav":10.1564,"day_change_pct":-0.0108},{"nav_date":"2021-09-28","nav":10.1575,"day_change_pct":0.0138},{"nav_date":"2021-09-27","nav":10.1561,"day_change_pct":0.0384},{"nav_date":"2021-09-24","nav":10.1522,"day_change_pct":0.0039},{"nav_date":"2021-09-23","nav":10.1518,"day_change_pct":0.0108},{"nav_date":"2021-09-22","nav":10.1507,"day_change_pct":0.0059},{"nav_date":"2021-09-21","nav":10.1501,"day_change_pct":0.0138},{"nav_date":"2021-09-20","nav":10.1487,"day_change_pct":0.0483},{"nav_date":"2021-09-17","nav":10.1438,"day_change_pct":0.0177},{"nav_date":"2021-09-16","nav":10.142,"day_change_pct":0.0187},{"nav_date":"2021-09-15","nav":10.1401,"day_change_pct":0.0138},{"nav_date":"2021-09-14","nav":10.1387,"day_change_pct":-1.9923},{"nav_date":"2021-09-13","nav":10.3448,"day_change_pct":0.0619},{"nav_date":"2021-09-09","nav":10.3384,"day_change_pct":0.0126},{"nav_date":"2021-09-08","nav":10.3371,"day_change_pct":0.0116},{"nav_date":"2021-09-07","nav":10.3359,"day_change_pct":0.0145},{"nav_date":"2021-09-06","nav":10.3344,"day_change_pct":0.0494},{"nav_date":"2021-09-03","nav":10.3293,"day_change_pct":0.0232},{"nav_date":"2021-09-02","nav":10.3269,"day_change_pct":0.0184},{"nav_date":"2021-09-01","nav":10.325,"day_change_pct":0.032},{"nav_date":"2021-08-31","nav":10.3217,"day_change_pct":0.0203},{"nav_date":"2021-08-30","nav":10.3196,"day_change_pct":0.0485},{"nav_date":"2021-08-27","nav":10.3146,"day_change_pct":0.0155},{"nav_date":"2021-08-26","nav":10.313,"day_change_pct":0.0184},{"nav_date":"2021-08-25","nav":10.3111,"day_change_pct":0.0165},{"nav_date":"2021-08-24","nav":10.3094,"day_change_pct":0.0223},{"nav_date":"2021-08-23","nav":10.3071,"day_change_pct":0.0476},{"nav_date":"2021-08-20","nav":10.3022,"day_change_pct":0.0359},{"nav_date":"2021-08-18","nav":10.2985,"day_change_pct":0.0486},{"nav_date":"2021-08-17","nav":10.2935,"day_change_pct":0.0758},{"nav_date":"2021-08-13","nav":10.2857,"day_change_pct":0.0292},{"nav_date":"2021-08-12","nav":10.2827,"day_change_pct":0.0263},{"nav_date":"2021-08-11","nav":10.28,"day_change_pct":0.0088},{"nav_date":"2021-08-10","nav":10.2791,"day_change_pct":0.0263},{"nav_date":"2021-08-09","nav":10.2764,"day_change_pct":0.0555},{"nav_date":"2021-08-06","nav":10.2707,"day_change_pct":0.0019},{"nav_date":"2021-08-05","nav":10.2705,"day_change_pct":0.0185},{"nav_date":"2021-08-04","nav":10.2686,"day_change_pct":0.0166},{"nav_date":"2021-08-03","nav":10.2669,"day_change_pct":0.0244},{"nav_date":"2021-08-02","nav":10.2644,"day_change_pct":0.0487},{"nav_date":"2021-07-30","nav":10.2594,"day_change_pct":0.0117},{"nav_date":"2021-07-29","nav":10.2582,"day_change_pct":0.0234},{"nav_date":"2021-07-28","nav":10.2558,"day_change_pct":0.0156},{"nav_date":"2021-07-27","nav":10.2542,"day_change_pct":0.0224},{"nav_date":"2021-07-26","nav":10.2519,"day_change_pct":0.0537},{"nav_date":"2021-07-23","nav":10.2464,"day_change_pct":0.0215},{"nav_date":"2021-07-22","nav":10.2442,"day_change_pct":0.0322},{"nav_date":"2021-07-20","nav":10.2409,"day_change_pct":0.0381},{"nav_date":"2021-07-19","nav":10.237,"day_change_pct":0.0401},{"nav_date":"2021-07-16","nav":10.2329,"day_change_pct":0.0274},{"nav_date":"2021-07-15","nav":10.2301,"day_change_pct":0.0274},{"nav_date":"2021-07-14","nav":10.2273,"day_change_pct":0.0235},{"nav_date":"2021-07-13","nav":10.2249,"day_change_pct":0.0254},{"nav_date":"2021-07-12","nav":10.2223,"day_change_pct":0.047},{"nav_date":"2021-07-09","nav":10.2175,"day_change_pct":0.0274},{"nav_date":"2021-07-08","nav":10.2147,"day_change_pct":0.0274},{"nav_date":"2021-07-07","nav":10.2119,"day_change_pct":0.0206},{"nav_date":"2021-07-06","nav":10.2098,"day_change_pct":0.0519},{"nav_date":"2021-07-05","nav":10.2045,"day_change_pct":0.0706},{"nav_date":"2021-07-02","nav":10.1973,"day_change_pct":0.0294},{"nav_date":"2021-07-01","nav":10.1943,"day_change_pct":0.0167},{"nav_date":"2021-06-30","nav":10.1926,"day_change_pct":0.0206},{"nav_date":"2021-06-29","nav":10.1905,"day_change_pct":0.0069},{"nav_date":"2021-06-28","nav":10.1898,"day_change_pct":0.0609},{"nav_date":"2021-06-25","nav":10.1836,"day_change_pct":0.0088},{"nav_date":"2021-06-24","nav":10.1827,"day_change_pct":0.0147},{"nav_date":"2021-06-23","nav":10.1812,"day_change_pct":0.0098},{"nav_date":"2021-06-22","nav":10.1802,"day_change_pct":0.0305},{"nav_date":"2021-06-21","nav":10.1771,"day_change_pct":0.0619},{"nav_date":"2021-06-18","nav":10.1708,"day_change_pct":0.0256},{"nav_date":"2021-06-17","nav":10.1682,"day_change_pct":0.0039},{"nav_date":"2021-06-16","nav":10.1678,"day_change_pct":0.0167},{"nav_date":"2021-06-15","nav":10.1661,"day_change_pct":-1.5952},{"nav_date":"2021-06-14","nav":10.3309,"day_change_pct":0.0571},{"nav_date":"2021-06-11","nav":10.325,"day_change_pct":0.0213},{"nav_date":"2021-06-10","nav":10.3228,"day_change_pct":0.0262},{"nav_date":"2021-06-09","nav":10.3201,"day_change_pct":0.0155},{"nav_date":"2021-06-08","nav":10.3185,"day_change_pct":0.0271},{"nav_date":"2021-06-07","nav":10.3157,"day_change_pct":0.0524},{"nav_date":"2021-06-04","nav":10.3103,"day_change_pct":0.033},{"nav_date":"2021-06-03","nav":10.3069,"day_change_pct":0.0252},{"nav_date":"2021-06-02","nav":10.3043,"day_change_pct":0.0019},{"nav_date":"2021-06-01","nav":10.3041,"day_change_pct":0.0107},{"nav_date":"2021-05-31","nav":10.303,"day_change_pct":0.0534},{"nav_date":"2021-05-28","nav":10.2975,"day_change_pct":0.0194},{"nav_date":"2021-05-27","nav":10.2955,"day_change_pct":0.0243},{"nav_date":"2021-05-25","nav":10.293,"day_change_pct":0.0185},{"nav_date":"2021-05-24","nav":10.2911,"day_change_pct":0.0476},{"nav_date":"2021-05-21","nav":10.2862,"day_change_pct":0.0292},{"nav_date":"2021-05-20","nav":10.2832,"day_change_pct":0.0311},{"nav_date":"2021-05-19","nav":10.28,"day_change_pct":0.0117},{"nav_date":"2021-05-18","nav":10.2788,"day_change_pct":0.0136},{"nav_date":"2021-05-17","nav":10.2774,"day_change_pct":0.0516},{"nav_date":"2021-05-14","nav":10.2721,"day_change_pct":0.0234},{"nav_date":"2021-05-12","nav":10.2697,"day_change_pct":-0.0078},{"nav_date":"2021-05-11","nav":10.2705,"day_change_pct":0.0409},{"nav_date":"2021-05-10","nav":10.2663,"day_change_pct":0.0331},{"nav_date":"2021-05-07","nav":10.2629,"day_change_pct":0.0107},{"nav_date":"2021-05-06","nav":10.2618,"day_change_pct":0.0127},{"nav_date":"2021-05-05","nav":10.2605,"day_change_pct":0.0205},{"nav_date":"2021-05-04","nav":10.2584,"day_change_pct":0.0215},{"nav_date":"2021-05-03","nav":10.2562,"day_change_pct":0.0585},{"nav_date":"2021-04-30","nav":10.2502,"day_change_pct":0.0205},{"nav_date":"2021-04-29","nav":10.2481,"day_change_pct":0.0293},{"nav_date":"2021-04-28","nav":10.2451,"day_change_pct":0.0342},{"nav_date":"2021-04-27","nav":10.2416,"day_change_pct":0.0049},{"nav_date":"2021-04-26","nav":10.2411,"day_change_pct":0.0792},{"nav_date":"2021-04-23","nav":10.233,"day_change_pct":0.0323},{"nav_date":"2021-04-22","nav":10.2297,"day_change_pct":0.0587},{"nav_date":"2021-04-20","nav":10.2237,"day_change_pct":0.196},{"nav_date":"2021-04-19","nav":10.2037,"day_change_pct":0.0736},{"nav_date":"2021-04-16","nav":10.1962,"day_change_pct":0.0167},{"nav_date":"2021-04-15","nav":10.1945,"day_change_pct":0.1385}],"total":821,"page":1,"page_size":250}