{"fund_details":{"scheme_code":145556,"scheme_name":"UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AEC5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-04","nav":10.0,"day_change_pct":-1.4895},{"nav_date":"2022-05-02","nav":10.1512,"day_change_pct":0.0286},{"nav_date":"2022-04-29","nav":10.1483,"day_change_pct":0.0099},{"nav_date":"2022-04-28","nav":10.1473,"day_change_pct":0.0099},{"nav_date":"2022-04-27","nav":10.1463,"day_change_pct":0.0089},{"nav_date":"2022-04-26","nav":10.1454,"day_change_pct":0.0099},{"nav_date":"2022-04-25","nav":10.1444,"day_change_pct":0.0276},{"nav_date":"2022-04-22","nav":10.1416,"day_change_pct":0.0089},{"nav_date":"2022-04-21","nav":10.1407,"day_change_pct":0.0089},{"nav_date":"2022-04-20","nav":10.1398,"day_change_pct":0.0089},{"nav_date":"2022-04-19","nav":10.1389,"day_change_pct":0.0089},{"nav_date":"2022-04-18","nav":10.138,"day_change_pct":0.0464},{"nav_date":"2022-04-13","nav":10.1333,"day_change_pct":0.0099},{"nav_date":"2022-04-12","nav":10.1323,"day_change_pct":0.0089},{"nav_date":"2022-04-11","nav":10.1314,"day_change_pct":0.0267},{"nav_date":"2022-04-08","nav":10.1287,"day_change_pct":0.0079},{"nav_date":"2022-04-07","nav":10.1279,"day_change_pct":0.0089},{"nav_date":"2022-04-06","nav":10.127,"day_change_pct":0.0099},{"nav_date":"2022-04-05","nav":10.126,"day_change_pct":0.0099},{"nav_date":"2022-04-04","nav":10.125,"day_change_pct":0.0405},{"nav_date":"2022-03-31","nav":10.1209,"day_change_pct":0.0119},{"nav_date":"2022-03-30","nav":10.1197,"day_change_pct":0.0089},{"nav_date":"2022-03-29","nav":10.1188,"day_change_pct":0.0089},{"nav_date":"2022-03-28","nav":10.1179,"day_change_pct":0.0297},{"nav_date":"2022-03-25","nav":10.1149,"day_change_pct":0.0099},{"nav_date":"2022-03-24","nav":10.1139,"day_change_pct":0.0099},{"nav_date":"2022-03-23","nav":10.1129,"day_change_pct":0.0099},{"nav_date":"2022-03-22","nav":10.1119,"day_change_pct":0.0099},{"nav_date":"2022-03-21","nav":10.1109,"day_change_pct":0.0396},{"nav_date":"2022-03-17","nav":10.1069,"day_change_pct":0.0109},{"nav_date":"2022-03-16","nav":10.1058,"day_change_pct":0.0099},{"nav_date":"2022-03-15","nav":10.1048,"day_change_pct":-6.0918},{"nav_date":"2022-03-14","nav":10.7603,"day_change_pct":0.0307},{"nav_date":"2022-03-11","nav":10.757,"day_change_pct":0.0093},{"nav_date":"2022-03-10","nav":10.756,"day_change_pct":0.0102},{"nav_date":"2022-03-09","nav":10.7549,"day_change_pct":0.0093},{"nav_date":"2022-03-08","nav":10.7539,"day_change_pct":0.0112},{"nav_date":"2022-03-07","nav":10.7527,"day_change_pct":0.0279},{"nav_date":"2022-03-04","nav":10.7497,"day_change_pct":0.0084},{"nav_date":"2022-03-03","nav":10.7488,"day_change_pct":0.0065},{"nav_date":"2022-03-02","nav":10.7481,"day_change_pct":0.0177},{"nav_date":"2022-02-28","nav":10.7462,"day_change_pct":0.0298},{"nav_date":"2022-02-25","nav":10.743,"day_change_pct":0.0093},{"nav_date":"2022-02-24","nav":10.742,"day_change_pct":0.0093},{"nav_date":"2022-02-23","nav":10.741,"day_change_pct":0.0158},{"nav_date":"2022-02-22","nav":10.7393,"day_change_pct":0.0074},{"nav_date":"2022-02-21","nav":10.7385,"day_change_pct":0.0289},{"nav_date":"2022-02-18","nav":10.7354,"day_change_pct":0.0075},{"nav_date":"2022-02-17","nav":10.7346,"day_change_pct":0.0121},{"nav_date":"2022-02-16","nav":10.7333,"day_change_pct":0.0112},{"nav_date":"2022-02-15","nav":10.7321,"day_change_pct":0.0121},{"nav_date":"2022-02-14","nav":10.7308,"day_change_pct":0.0289},{"nav_date":"2022-02-11","nav":10.7277,"day_change_pct":0.014},{"nav_date":"2022-02-10","nav":10.7262,"day_change_pct":0.0252},{"nav_date":"2022-02-09","nav":10.7235,"day_change_pct":0.0103},{"nav_date":"2022-02-08","nav":10.7224,"day_change_pct":0.0392},{"nav_date":"2022-02-04","nav":10.7182,"day_change_pct":0.0112},{"nav_date":"2022-02-03","nav":10.717,"day_change_pct":0.0131},{"nav_date":"2022-02-02","nav":10.7156,"day_change_pct":-0.0084},{"nav_date":"2022-02-01","nav":10.7165,"day_change_pct":0.0047},{"nav_date":"2022-01-31","nav":10.716,"day_change_pct":0.0336},{"nav_date":"2022-01-28","nav":10.7124,"day_change_pct":0.014},{"nav_date":"2022-01-27","nav":10.7109,"day_change_pct":0.0121},{"nav_date":"2022-01-25","nav":10.7096,"day_change_pct":0.0084},{"nav_date":"2022-01-24","nav":10.7087,"day_change_pct":0.029},{"nav_date":"2022-01-21","nav":10.7056,"day_change_pct":0.0084},{"nav_date":"2022-01-20","nav":10.7047,"day_change_pct":0.014},{"nav_date":"2022-01-19","nav":10.7032,"day_change_pct":-0.0028},{"nav_date":"2022-01-18","nav":10.7035,"day_change_pct":0.0075},{"nav_date":"2022-01-17","nav":10.7027,"day_change_pct":0.0327},{"nav_date":"2022-01-14","nav":10.6992,"day_change_pct":0.0112},{"nav_date":"2022-01-13","nav":10.698,"day_change_pct":0.014},{"nav_date":"2022-01-12","nav":10.6965,"day_change_pct":0.0131},{"nav_date":"2022-01-11","nav":10.6951,"day_change_pct":0.0122},{"nav_date":"2022-01-10","nav":10.6938,"day_change_pct":0.0271},{"nav_date":"2022-01-07","nav":10.6909,"day_change_pct":0.0103},{"nav_date":"2022-01-06","nav":10.6898,"day_change_pct":0.0159},{"nav_date":"2022-01-05","nav":10.6881,"day_change_pct":0.0187},{"nav_date":"2022-01-04","nav":10.6861,"day_change_pct":0.0122},{"nav_date":"2022-01-03","nav":10.6848,"day_change_pct":0.0328},{"nav_date":"2021-12-31","nav":10.6813,"day_change_pct":0.0318},{"nav_date":"2021-12-30","nav":10.6779,"day_change_pct":0.014},{"nav_date":"2021-12-29","nav":10.6764,"day_change_pct":0.015},{"nav_date":"2021-12-28","nav":10.6748,"day_change_pct":0.0056},{"nav_date":"2021-12-27","nav":10.6742,"day_change_pct":0.0394},{"nav_date":"2021-12-24","nav":10.67,"day_change_pct":0.0187},{"nav_date":"2021-12-23","nav":10.668,"day_change_pct":0.0066},{"nav_date":"2021-12-22","nav":10.6673,"day_change_pct":0.0066},{"nav_date":"2021-12-21","nav":10.6666,"day_change_pct":0.0009},{"nav_date":"2021-12-20","nav":10.6665,"day_change_pct":0.0281},{"nav_date":"2021-12-17","nav":10.6635,"day_change_pct":0.0141},{"nav_date":"2021-12-16","nav":10.662,"day_change_pct":-0.0066},{"nav_date":"2021-12-15","nav":10.6627,"day_change_pct":0.0066},{"nav_date":"2021-12-14","nav":10.662,"day_change_pct":0.0084},{"nav_date":"2021-12-13","nav":10.6611,"day_change_pct":0.031},{"nav_date":"2021-12-10","nav":10.6578,"day_change_pct":0.0113},{"nav_date":"2021-12-09","nav":10.6566,"day_change_pct":-0.0038},{"nav_date":"2021-12-08","nav":10.657,"day_change_pct":0.03},{"nav_date":"2021-12-07","nav":10.6538,"day_change_pct":0.0253},{"nav_date":"2021-12-06","nav":10.6511,"day_change_pct":0.0301},{"nav_date":"2021-12-03","nav":10.6479,"day_change_pct":0.0038},{"nav_date":"2021-12-02","nav":10.6475,"day_change_pct":0.0113},{"nav_date":"2021-12-01","nav":10.6463,"day_change_pct":0.0019},{"nav_date":"2021-11-30","nav":10.6461,"day_change_pct":0.015},{"nav_date":"2021-11-29","nav":10.6445,"day_change_pct":0.016},{"nav_date":"2021-11-26","nav":10.6428,"day_change_pct":0.0197},{"nav_date":"2021-11-25","nav":10.6407,"day_change_pct":0.0047},{"nav_date":"2021-11-24","nav":10.6402,"day_change_pct":0.0028},{"nav_date":"2021-11-23","nav":10.6399,"day_change_pct":0.0066},{"nav_date":"2021-11-22","nav":10.6392,"day_change_pct":0.0489},{"nav_date":"2021-11-18","nav":10.634,"day_change_pct":0.0245},{"nav_date":"2021-11-17","nav":10.6314,"day_change_pct":0.0075},{"nav_date":"2021-11-16","nav":10.6306,"day_change_pct":0.0132},{"nav_date":"2021-11-15","nav":10.6292,"day_change_pct":0.0311},{"nav_date":"2021-11-12","nav":10.6259,"day_change_pct":0.0132},{"nav_date":"2021-11-11","nav":10.6245,"day_change_pct":0.0179},{"nav_date":"2021-11-10","nav":10.6226,"day_change_pct":0.0066},{"nav_date":"2021-11-09","nav":10.6219,"day_change_pct":0.0245},{"nav_date":"2021-11-08","nav":10.6193,"day_change_pct":0.065},{"nav_date":"2021-11-03","nav":10.6124,"day_change_pct":0.0123},{"nav_date":"2021-11-02","nav":10.6111,"day_change_pct":0.0179},{"nav_date":"2021-11-01","nav":10.6092,"day_change_pct":0.0198},{"nav_date":"2021-10-29","nav":10.6071,"day_change_pct":0.0217},{"nav_date":"2021-10-28","nav":10.6048,"day_change_pct":0.0094},{"nav_date":"2021-10-27","nav":10.6038,"day_change_pct":-0.0132},{"nav_date":"2021-10-26","nav":10.6052,"day_change_pct":-0.0198},{"nav_date":"2021-10-25","nav":10.6073,"day_change_pct":0.0273},{"nav_date":"2021-10-22","nav":10.6044,"day_change_pct":0.0094},{"nav_date":"2021-10-21","nav":10.6034,"day_change_pct":0.0085},{"nav_date":"2021-10-20","nav":10.6025,"day_change_pct":0.0104},{"nav_date":"2021-10-18","nav":10.6014,"day_change_pct":0.0396},{"nav_date":"2021-10-14","nav":10.5972,"day_change_pct":0.0066},{"nav_date":"2021-10-13","nav":10.5965,"day_change_pct":0.0245},{"nav_date":"2021-10-12","nav":10.5939,"day_change_pct":0.0198},{"nav_date":"2021-10-11","nav":10.5918,"day_change_pct":0.051},{"nav_date":"2021-10-08","nav":10.5864,"day_change_pct":0.017},{"nav_date":"2021-10-07","nav":10.5846,"day_change_pct":0.0094},{"nav_date":"2021-10-06","nav":10.5836,"day_change_pct":-0.017},{"nav_date":"2021-10-05","nav":10.5854,"day_change_pct":-0.0028},{"nav_date":"2021-10-04","nav":10.5857,"day_change_pct":0.0246},{"nav_date":"2021-10-01","nav":10.5831,"day_change_pct":0.0057},{"nav_date":"2021-09-30","nav":10.5825,"day_change_pct":0.017},{"nav_date":"2021-09-29","nav":10.5807,"day_change_pct":-0.0142},{"nav_date":"2021-09-28","nav":10.5822,"day_change_pct":0.0066},{"nav_date":"2021-09-27","nav":10.5815,"day_change_pct":0.017},{"nav_date":"2021-09-24","nav":10.5797,"day_change_pct":-0.0009},{"nav_date":"2021-09-23","nav":10.5798,"day_change_pct":0.0047},{"nav_date":"2021-09-22","nav":10.5793,"day_change_pct":-0.0038},{"nav_date":"2021-09-21","nav":10.5797,"day_change_pct":0.0038},{"nav_date":"2021-09-20","nav":10.5793,"day_change_pct":0.0265},{"nav_date":"2021-09-17","nav":10.5765,"day_change_pct":0.0104},{"nav_date":"2021-09-16","nav":10.5754,"day_change_pct":0.0132},{"nav_date":"2021-09-15","nav":10.574,"day_change_pct":0.0057},{"nav_date":"2021-09-14","nav":10.5734,"day_change_pct":0.0114},{"nav_date":"2021-09-13","nav":10.5722,"day_change_pct":0.0369},{"nav_date":"2021-09-09","nav":10.5683,"day_change_pct":0.0057},{"nav_date":"2021-09-08","nav":10.5677,"day_change_pct":0.0028},{"nav_date":"2021-09-07","nav":10.5674,"day_change_pct":0.0104},{"nav_date":"2021-09-06","nav":10.5663,"day_change_pct":0.0284},{"nav_date":"2021-09-03","nav":10.5633,"day_change_pct":0.018},{"nav_date":"2021-09-02","nav":10.5614,"day_change_pct":0.0028},{"nav_date":"2021-09-01","nav":10.5611,"day_change_pct":0.0294},{"nav_date":"2021-08-31","nav":10.558,"day_change_pct":0.0161},{"nav_date":"2021-08-30","nav":10.5563,"day_change_pct":0.0284},{"nav_date":"2021-08-27","nav":10.5533,"day_change_pct":0.0123},{"nav_date":"2021-08-26","nav":10.552,"day_change_pct":0.0095},{"nav_date":"2021-08-25","nav":10.551,"day_change_pct":0.0095},{"nav_date":"2021-08-24","nav":10.55,"day_change_pct":0.0228},{"nav_date":"2021-08-23","nav":10.5476,"day_change_pct":0.0285},{"nav_date":"2021-08-20","nav":10.5446,"day_change_pct":0.0133},{"nav_date":"2021-08-18","nav":10.5432,"day_change_pct":0.0427},{"nav_date":"2021-08-17","nav":10.5387,"day_change_pct":0.0551},{"nav_date":"2021-08-13","nav":10.5329,"day_change_pct":0.0266},{"nav_date":"2021-08-12","nav":10.5301,"day_change_pct":0.0237},{"nav_date":"2021-08-11","nav":10.5276,"day_change_pct":0.0057},{"nav_date":"2021-08-10","nav":10.527,"day_change_pct":0.0171},{"nav_date":"2021-08-09","nav":10.5252,"day_change_pct":0.038},{"nav_date":"2021-08-06","nav":10.5212,"day_change_pct":-0.0095},{"nav_date":"2021-08-05","nav":10.5222,"day_change_pct":0.0105},{"nav_date":"2021-08-04","nav":10.5211,"day_change_pct":0.0067},{"nav_date":"2021-08-03","nav":10.5204,"day_change_pct":0.0285},{"nav_date":"2021-08-02","nav":10.5174,"day_change_pct":0.0276},{"nav_date":"2021-07-30","nav":10.5145,"day_change_pct":0.0029},{"nav_date":"2021-07-29","nav":10.5142,"day_change_pct":0.02},{"nav_date":"2021-07-28","nav":10.5121,"day_change_pct":0.0057},{"nav_date":"2021-07-27","nav":10.5115,"day_change_pct":0.0181},{"nav_date":"2021-07-26","nav":10.5096,"day_change_pct":0.0362},{"nav_date":"2021-07-23","nav":10.5058,"day_change_pct":0.0143},{"nav_date":"2021-07-22","nav":10.5043,"day_change_pct":0.0133},{"nav_date":"2021-07-20","nav":10.5029,"day_change_pct":0.0438},{"nav_date":"2021-07-19","nav":10.4983,"day_change_pct":0.0067},{"nav_date":"2021-07-16","nav":10.4976,"day_change_pct":0.0286},{"nav_date":"2021-07-15","nav":10.4946,"day_change_pct":0.0267},{"nav_date":"2021-07-14","nav":10.4918,"day_change_pct":0.0133},{"nav_date":"2021-07-13","nav":10.4904,"day_change_pct":0.0181},{"nav_date":"2021-07-12","nav":10.4885,"day_change_pct":0.0172},{"nav_date":"2021-07-09","nav":10.4867,"day_change_pct":0.0401},{"nav_date":"2021-07-08","nav":10.4825,"day_change_pct":0.0296},{"nav_date":"2021-07-07","nav":10.4794,"day_change_pct":0.0248},{"nav_date":"2021-07-06","nav":10.4768,"day_change_pct":-0.0038},{"nav_date":"2021-07-05","nav":10.4772,"day_change_pct":0.0621},{"nav_date":"2021-07-02","nav":10.4707,"day_change_pct":0.0325},{"nav_date":"2021-07-01","nav":10.4673,"day_change_pct":0.001},{"nav_date":"2021-06-30","nav":10.4672,"day_change_pct":0.0115},{"nav_date":"2021-06-29","nav":10.466,"day_change_pct":-0.0019},{"nav_date":"2021-06-28","nav":10.4662,"day_change_pct":0.0248},{"nav_date":"2021-06-25","nav":10.4636,"day_change_pct":-0.0057},{"nav_date":"2021-06-24","nav":10.4642,"day_change_pct":0.0076},{"nav_date":"2021-06-23","nav":10.4634,"day_change_pct":0.0172},{"nav_date":"2021-06-22","nav":10.4616,"day_change_pct":0.0172},{"nav_date":"2021-06-21","nav":10.4598,"day_change_pct":0.0507},{"nav_date":"2021-06-18","nav":10.4545,"day_change_pct":0.0124},{"nav_date":"2021-06-17","nav":10.4532,"day_change_pct":-0.0067},{"nav_date":"2021-06-16","nav":10.4539,"day_change_pct":-0.0134},{"nav_date":"2021-06-15","nav":10.4553,"day_change_pct":-0.021},{"nav_date":"2021-06-14","nav":10.4575,"day_change_pct":0.0373},{"nav_date":"2021-06-11","nav":10.4536,"day_change_pct":0.001},{"nav_date":"2021-06-10","nav":10.4535,"day_change_pct":0.0249},{"nav_date":"2021-06-09","nav":10.4509,"day_change_pct":0.0163},{"nav_date":"2021-06-08","nav":10.4492,"day_change_pct":0.0191},{"nav_date":"2021-06-07","nav":10.4472,"day_change_pct":0.0479},{"nav_date":"2021-06-04","nav":10.4422,"day_change_pct":0.023},{"nav_date":"2021-06-03","nav":10.4398,"day_change_pct":0.0287},{"nav_date":"2021-06-02","nav":10.4368,"day_change_pct":0.001},{"nav_date":"2021-06-01","nav":10.4367,"day_change_pct":0.0},{"nav_date":"2021-05-31","nav":10.4367,"day_change_pct":0.0316},{"nav_date":"2021-05-28","nav":10.4334,"day_change_pct":0.0115},{"nav_date":"2021-05-27","nav":10.4322,"day_change_pct":0.0115},{"nav_date":"2021-05-25","nav":10.431,"day_change_pct":0.0125},{"nav_date":"2021-05-24","nav":10.4297,"day_change_pct":0.0336},{"nav_date":"2021-05-21","nav":10.4262,"day_change_pct":0.0211},{"nav_date":"2021-05-20","nav":10.424,"day_change_pct":0.0393},{"nav_date":"2021-05-19","nav":10.4199,"day_change_pct":0.0},{"nav_date":"2021-05-18","nav":10.4199,"day_change_pct":0.0125},{"nav_date":"2021-05-17","nav":10.4186,"day_change_pct":0.0288},{"nav_date":"2021-05-14","nav":10.4156,"day_change_pct":0.0346},{"nav_date":"2021-05-12","nav":10.412,"day_change_pct":-0.025},{"nav_date":"2021-05-11","nav":10.4146,"day_change_pct":0.0173},{"nav_date":"2021-05-10","nav":10.4128,"day_change_pct":0.0259},{"nav_date":"2021-05-07","nav":10.4101,"day_change_pct":0.0},{"nav_date":"2021-05-06","nav":10.4101,"day_change_pct":0.0135},{"nav_date":"2021-05-05","nav":10.4087,"day_change_pct":0.0192},{"nav_date":"2021-05-04","nav":10.4067,"day_change_pct":0.0183},{"nav_date":"2021-05-03","nav":10.4048,"day_change_pct":0.049},{"nav_date":"2021-04-30","nav":10.3997,"day_change_pct":0.0077},{"nav_date":"2021-04-29","nav":10.3989,"day_change_pct":0.024},{"nav_date":"2021-04-28","nav":10.3964,"day_change_pct":0.0221},{"nav_date":"2021-04-27","nav":10.3941,"day_change_pct":0.0058},{"nav_date":"2021-04-26","nav":10.3935,"day_change_pct":0.0607},{"nav_date":"2021-04-23","nav":10.3872,"day_change_pct":0.0279}],"total":826,"page":1,"page_size":250}