{"fund_details":{"scheme_code":145651,"scheme_name":"UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AEM4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-19","nav":10.0,"day_change_pct":-1.1731},{"nav_date":"2022-04-18","nav":10.1187,"day_change_pct":0.0435},{"nav_date":"2022-04-13","nav":10.1143,"day_change_pct":0.0069},{"nav_date":"2022-04-12","nav":10.1136,"day_change_pct":0.0089},{"nav_date":"2022-04-11","nav":10.1127,"day_change_pct":0.0247},{"nav_date":"2022-04-08","nav":10.1102,"day_change_pct":0.0079},{"nav_date":"2022-04-07","nav":10.1094,"day_change_pct":0.0079},{"nav_date":"2022-04-06","nav":10.1086,"day_change_pct":0.0089},{"nav_date":"2022-04-05","nav":10.1077,"day_change_pct":0.0089},{"nav_date":"2022-04-04","nav":10.1068,"day_change_pct":0.0376},{"nav_date":"2022-03-31","nav":10.103,"day_change_pct":0.0119},{"nav_date":"2022-03-30","nav":10.1018,"day_change_pct":0.0089},{"nav_date":"2022-03-29","nav":10.1009,"day_change_pct":0.0079},{"nav_date":"2022-03-28","nav":10.1001,"day_change_pct":0.0267},{"nav_date":"2022-03-25","nav":10.0974,"day_change_pct":0.0089},{"nav_date":"2022-03-24","nav":10.0965,"day_change_pct":0.0099},{"nav_date":"2022-03-23","nav":10.0955,"day_change_pct":0.0089},{"nav_date":"2022-03-22","nav":10.0946,"day_change_pct":0.0089},{"nav_date":"2022-03-21","nav":10.0937,"day_change_pct":0.0387},{"nav_date":"2022-03-17","nav":10.0898,"day_change_pct":0.0099},{"nav_date":"2022-03-16","nav":10.0888,"day_change_pct":0.0089},{"nav_date":"2022-03-15","nav":10.0879,"day_change_pct":-6.2297},{"nav_date":"2022-03-14","nav":10.7581,"day_change_pct":0.0279},{"nav_date":"2022-03-11","nav":10.7551,"day_change_pct":0.0093},{"nav_date":"2022-03-10","nav":10.7541,"day_change_pct":0.0084},{"nav_date":"2022-03-09","nav":10.7532,"day_change_pct":0.0102},{"nav_date":"2022-03-08","nav":10.7521,"day_change_pct":0.013},{"nav_date":"2022-03-07","nav":10.7507,"day_change_pct":0.0279},{"nav_date":"2022-03-04","nav":10.7477,"day_change_pct":0.0093},{"nav_date":"2022-03-03","nav":10.7467,"day_change_pct":0.0074},{"nav_date":"2022-03-02","nav":10.7459,"day_change_pct":0.0177},{"nav_date":"2022-02-28","nav":10.744,"day_change_pct":0.0279},{"nav_date":"2022-02-25","nav":10.741,"day_change_pct":0.0102},{"nav_date":"2022-02-24","nav":10.7399,"day_change_pct":0.0093},{"nav_date":"2022-02-23","nav":10.7389,"day_change_pct":0.0121},{"nav_date":"2022-02-22","nav":10.7376,"day_change_pct":0.0112},{"nav_date":"2022-02-21","nav":10.7364,"day_change_pct":0.0391},{"nav_date":"2022-02-18","nav":10.7322,"day_change_pct":0.0121},{"nav_date":"2022-02-17","nav":10.7309,"day_change_pct":0.0149},{"nav_date":"2022-02-16","nav":10.7293,"day_change_pct":0.014},{"nav_date":"2022-02-15","nav":10.7278,"day_change_pct":0.014},{"nav_date":"2022-02-14","nav":10.7263,"day_change_pct":0.041},{"nav_date":"2022-02-11","nav":10.7219,"day_change_pct":0.0168},{"nav_date":"2022-02-10","nav":10.7201,"day_change_pct":0.0243},{"nav_date":"2022-02-09","nav":10.7175,"day_change_pct":0.0168},{"nav_date":"2022-02-08","nav":10.7157,"day_change_pct":0.057},{"nav_date":"2022-02-04","nav":10.7096,"day_change_pct":0.0149},{"nav_date":"2022-02-03","nav":10.708,"day_change_pct":0.0177},{"nav_date":"2022-02-02","nav":10.7061,"day_change_pct":0.0},{"nav_date":"2022-02-01","nav":10.7061,"day_change_pct":0.0103},{"nav_date":"2022-01-31","nav":10.705,"day_change_pct":0.0449},{"nav_date":"2022-01-28","nav":10.7002,"day_change_pct":0.0178},{"nav_date":"2022-01-27","nav":10.6983,"day_change_pct":0.0215},{"nav_date":"2022-01-25","nav":10.696,"day_change_pct":0.0122},{"nav_date":"2022-01-24","nav":10.6947,"day_change_pct":0.043},{"nav_date":"2022-01-21","nav":10.6901,"day_change_pct":0.0168},{"nav_date":"2022-01-20","nav":10.6883,"day_change_pct":0.014},{"nav_date":"2022-01-19","nav":10.6868,"day_change_pct":-0.0009},{"nav_date":"2022-01-18","nav":10.6869,"day_change_pct":0.0094},{"nav_date":"2022-01-17","nav":10.6859,"day_change_pct":0.0477},{"nav_date":"2022-01-14","nav":10.6808,"day_change_pct":0.0187},{"nav_date":"2022-01-13","nav":10.6788,"day_change_pct":0.0197},{"nav_date":"2022-01-12","nav":10.6767,"day_change_pct":0.0187},{"nav_date":"2022-01-11","nav":10.6747,"day_change_pct":0.0178},{"nav_date":"2022-01-10","nav":10.6728,"day_change_pct":0.0469},{"nav_date":"2022-01-07","nav":10.6678,"day_change_pct":0.0169},{"nav_date":"2022-01-06","nav":10.666,"day_change_pct":0.0206},{"nav_date":"2022-01-05","nav":10.6638,"day_change_pct":0.0225},{"nav_date":"2022-01-04","nav":10.6614,"day_change_pct":0.0178},{"nav_date":"2022-01-03","nav":10.6595,"day_change_pct":0.0516},{"nav_date":"2021-12-31","nav":10.654,"day_change_pct":0.0291},{"nav_date":"2021-12-30","nav":10.6509,"day_change_pct":0.0188},{"nav_date":"2021-12-29","nav":10.6489,"day_change_pct":0.0207},{"nav_date":"2021-12-28","nav":10.6467,"day_change_pct":0.015},{"nav_date":"2021-12-27","nav":10.6451,"day_change_pct":0.0555},{"nav_date":"2021-12-24","nav":10.6392,"day_change_pct":0.0244},{"nav_date":"2021-12-23","nav":10.6366,"day_change_pct":0.0141},{"nav_date":"2021-12-22","nav":10.6351,"day_change_pct":0.0141},{"nav_date":"2021-12-21","nav":10.6336,"day_change_pct":0.0047},{"nav_date":"2021-12-20","nav":10.6331,"day_change_pct":0.0461},{"nav_date":"2021-12-17","nav":10.6282,"day_change_pct":0.0169},{"nav_date":"2021-12-16","nav":10.6264,"day_change_pct":0.0038},{"nav_date":"2021-12-15","nav":10.626,"day_change_pct":0.0141},{"nav_date":"2021-12-14","nav":10.6245,"day_change_pct":0.0132},{"nav_date":"2021-12-13","nav":10.6231,"day_change_pct":0.0471},{"nav_date":"2021-12-10","nav":10.6181,"day_change_pct":0.0188},{"nav_date":"2021-12-09","nav":10.6161,"day_change_pct":0.0075},{"nav_date":"2021-12-08","nav":10.6153,"day_change_pct":0.0311},{"nav_date":"2021-12-07","nav":10.612,"day_change_pct":0.0273},{"nav_date":"2021-12-06","nav":10.6091,"day_change_pct":0.0481},{"nav_date":"2021-12-03","nav":10.604,"day_change_pct":0.0132},{"nav_date":"2021-12-02","nav":10.6026,"day_change_pct":0.016},{"nav_date":"2021-12-01","nav":10.6009,"day_change_pct":0.0104},{"nav_date":"2021-11-30","nav":10.5998,"day_change_pct":0.0198},{"nav_date":"2021-11-29","nav":10.5977,"day_change_pct":0.0415},{"nav_date":"2021-11-26","nav":10.5933,"day_change_pct":0.0227},{"nav_date":"2021-11-25","nav":10.5909,"day_change_pct":0.0132},{"nav_date":"2021-11-24","nav":10.5895,"day_change_pct":0.0085},{"nav_date":"2021-11-23","nav":10.5886,"day_change_pct":0.017},{"nav_date":"2021-11-22","nav":10.5868,"day_change_pct":0.0681},{"nav_date":"2021-11-18","nav":10.5796,"day_change_pct":0.0217},{"nav_date":"2021-11-17","nav":10.5773,"day_change_pct":0.0161},{"nav_date":"2021-11-16","nav":10.5756,"day_change_pct":0.0199},{"nav_date":"2021-11-15","nav":10.5735,"day_change_pct":0.0502},{"nav_date":"2021-11-12","nav":10.5682,"day_change_pct":0.018},{"nav_date":"2021-11-11","nav":10.5663,"day_change_pct":0.018},{"nav_date":"2021-11-10","nav":10.5644,"day_change_pct":0.0133},{"nav_date":"2021-11-09","nav":10.563,"day_change_pct":0.0331},{"nav_date":"2021-11-08","nav":10.5595,"day_change_pct":0.0929},{"nav_date":"2021-11-03","nav":10.5497,"day_change_pct":0.0237},{"nav_date":"2021-11-02","nav":10.5472,"day_change_pct":0.0199},{"nav_date":"2021-11-01","nav":10.5451,"day_change_pct":0.0465},{"nav_date":"2021-10-29","nav":10.5402,"day_change_pct":0.0209},{"nav_date":"2021-10-28","nav":10.538,"day_change_pct":0.019},{"nav_date":"2021-10-27","nav":10.536,"day_change_pct":-0.0057},{"nav_date":"2021-10-26","nav":10.5366,"day_change_pct":-0.0085},{"nav_date":"2021-10-25","nav":10.5375,"day_change_pct":0.0427},{"nav_date":"2021-10-22","nav":10.533,"day_change_pct":0.0171},{"nav_date":"2021-10-21","nav":10.5312,"day_change_pct":0.0152},{"nav_date":"2021-10-20","nav":10.5296,"day_change_pct":0.0152},{"nav_date":"2021-10-18","nav":10.528,"day_change_pct":0.0599},{"nav_date":"2021-10-14","nav":10.5217,"day_change_pct":0.0114},{"nav_date":"2021-10-13","nav":10.5205,"day_change_pct":0.0228},{"nav_date":"2021-10-12","nav":10.5181,"day_change_pct":0.0304},{"nav_date":"2021-10-11","nav":10.5149,"day_change_pct":0.0676},{"nav_date":"2021-10-08","nav":10.5078,"day_change_pct":0.0238},{"nav_date":"2021-10-07","nav":10.5053,"day_change_pct":0.0143},{"nav_date":"2021-10-06","nav":10.5038,"day_change_pct":-0.001},{"nav_date":"2021-10-05","nav":10.5039,"day_change_pct":0.0038},{"nav_date":"2021-10-04","nav":10.5035,"day_change_pct":0.0495},{"nav_date":"2021-10-01","nav":10.4983,"day_change_pct":0.0152},{"nav_date":"2021-09-30","nav":10.4967,"day_change_pct":0.02},{"nav_date":"2021-09-29","nav":10.4946,"day_change_pct":-0.0086},{"nav_date":"2021-09-28","nav":10.4955,"day_change_pct":0.0124},{"nav_date":"2021-09-27","nav":10.4942,"day_change_pct":0.0391},{"nav_date":"2021-09-24","nav":10.4901,"day_change_pct":-0.001},{"nav_date":"2021-09-23","nav":10.4902,"day_change_pct":0.0105},{"nav_date":"2021-09-22","nav":10.4891,"day_change_pct":0.0067},{"nav_date":"2021-09-21","nav":10.4884,"day_change_pct":0.0124},{"nav_date":"2021-09-20","nav":10.4871,"day_change_pct":0.0458},{"nav_date":"2021-09-17","nav":10.4823,"day_change_pct":0.0143},{"nav_date":"2021-09-16","nav":10.4808,"day_change_pct":0.0172},{"nav_date":"2021-09-15","nav":10.479,"day_change_pct":0.0143},{"nav_date":"2021-09-14","nav":10.4775,"day_change_pct":0.0162},{"nav_date":"2021-09-13","nav":10.4758,"day_change_pct":0.0573},{"nav_date":"2021-09-09","nav":10.4698,"day_change_pct":0.0105},{"nav_date":"2021-09-08","nav":10.4687,"day_change_pct":0.0182},{"nav_date":"2021-09-07","nav":10.4668,"day_change_pct":0.0229},{"nav_date":"2021-09-06","nav":10.4644,"day_change_pct":0.0459},{"nav_date":"2021-09-03","nav":10.4596,"day_change_pct":0.0249},{"nav_date":"2021-09-02","nav":10.457,"day_change_pct":0.0163},{"nav_date":"2021-09-01","nav":10.4553,"day_change_pct":0.0297},{"nav_date":"2021-08-31","nav":10.4522,"day_change_pct":0.022},{"nav_date":"2021-08-30","nav":10.4499,"day_change_pct":0.0498},{"nav_date":"2021-08-27","nav":10.4447,"day_change_pct":0.0153},{"nav_date":"2021-08-26","nav":10.4431,"day_change_pct":0.0201},{"nav_date":"2021-08-25","nav":10.441,"day_change_pct":0.0172},{"nav_date":"2021-08-24","nav":10.4392,"day_change_pct":0.023},{"nav_date":"2021-08-23","nav":10.4368,"day_change_pct":0.0431},{"nav_date":"2021-08-20","nav":10.4323,"day_change_pct":0.0403},{"nav_date":"2021-08-18","nav":10.4281,"day_change_pct":0.0307},{"nav_date":"2021-08-17","nav":10.4249,"day_change_pct":0.0739},{"nav_date":"2021-08-13","nav":10.4172,"day_change_pct":0.0326},{"nav_date":"2021-08-12","nav":10.4138,"day_change_pct":0.0192},{"nav_date":"2021-08-11","nav":10.4118,"day_change_pct":0.0125},{"nav_date":"2021-08-10","nav":10.4105,"day_change_pct":0.0269},{"nav_date":"2021-08-09","nav":10.4077,"day_change_pct":0.0558},{"nav_date":"2021-08-06","nav":10.4019,"day_change_pct":-0.001},{"nav_date":"2021-08-05","nav":10.402,"day_change_pct":0.0135},{"nav_date":"2021-08-04","nav":10.4006,"day_change_pct":0.0173},{"nav_date":"2021-08-03","nav":10.3988,"day_change_pct":0.0212},{"nav_date":"2021-08-02","nav":10.3966,"day_change_pct":0.0539},{"nav_date":"2021-07-30","nav":10.391,"day_change_pct":0.0115},{"nav_date":"2021-07-29","nav":10.3898,"day_change_pct":0.0231},{"nav_date":"2021-07-28","nav":10.3874,"day_change_pct":0.0164},{"nav_date":"2021-07-27","nav":10.3857,"day_change_pct":0.0212},{"nav_date":"2021-07-26","nav":10.3835,"day_change_pct":0.052},{"nav_date":"2021-07-23","nav":10.3781,"day_change_pct":0.0212},{"nav_date":"2021-07-22","nav":10.3759,"day_change_pct":0.0289},{"nav_date":"2021-07-20","nav":10.3729,"day_change_pct":0.0386},{"nav_date":"2021-07-19","nav":10.3689,"day_change_pct":0.0386},{"nav_date":"2021-07-16","nav":10.3649,"day_change_pct":0.027},{"nav_date":"2021-07-15","nav":10.3621,"day_change_pct":0.0261},{"nav_date":"2021-07-14","nav":10.3594,"day_change_pct":0.0212},{"nav_date":"2021-07-13","nav":10.3572,"day_change_pct":0.0261},{"nav_date":"2021-07-12","nav":10.3545,"day_change_pct":0.0454},{"nav_date":"2021-07-09","nav":10.3498,"day_change_pct":0.0251},{"nav_date":"2021-07-08","nav":10.3472,"day_change_pct":0.0358},{"nav_date":"2021-07-07","nav":10.3435,"day_change_pct":0.0271},{"nav_date":"2021-07-06","nav":10.3407,"day_change_pct":0.0581},{"nav_date":"2021-07-05","nav":10.3347,"day_change_pct":0.0707},{"nav_date":"2021-07-02","nav":10.3274,"day_change_pct":0.0291},{"nav_date":"2021-07-01","nav":10.3244,"day_change_pct":0.0116},{"nav_date":"2021-06-30","nav":10.3232,"day_change_pct":0.0184},{"nav_date":"2021-06-29","nav":10.3213,"day_change_pct":0.0087},{"nav_date":"2021-06-28","nav":10.3204,"day_change_pct":0.0572},{"nav_date":"2021-06-25","nav":10.3145,"day_change_pct":0.0097},{"nav_date":"2021-06-24","nav":10.3135,"day_change_pct":0.0107},{"nav_date":"2021-06-23","nav":10.3124,"day_change_pct":0.0116},{"nav_date":"2021-06-22","nav":10.3112,"day_change_pct":0.0272},{"nav_date":"2021-06-21","nav":10.3084,"day_change_pct":0.0612},{"nav_date":"2021-06-18","nav":10.3021,"day_change_pct":0.0272},{"nav_date":"2021-06-17","nav":10.2993,"day_change_pct":-0.001},{"nav_date":"2021-06-16","nav":10.2994,"day_change_pct":0.0136},{"nav_date":"2021-06-15","nav":10.298,"day_change_pct":-0.0175},{"nav_date":"2021-06-14","nav":10.2998,"day_change_pct":0.0554},{"nav_date":"2021-06-11","nav":10.2941,"day_change_pct":0.0194},{"nav_date":"2021-06-10","nav":10.2921,"day_change_pct":0.0253},{"nav_date":"2021-06-09","nav":10.2895,"day_change_pct":0.0165},{"nav_date":"2021-06-08","nav":10.2878,"day_change_pct":0.0253},{"nav_date":"2021-06-07","nav":10.2852,"day_change_pct":0.0389},{"nav_date":"2021-06-04","nav":10.2812,"day_change_pct":0.0331},{"nav_date":"2021-06-03","nav":10.2778,"day_change_pct":0.0253},{"nav_date":"2021-06-02","nav":10.2752,"day_change_pct":0.001},{"nav_date":"2021-06-01","nav":10.2751,"day_change_pct":0.0088},{"nav_date":"2021-05-31","nav":10.2742,"day_change_pct":0.0506},{"nav_date":"2021-05-28","nav":10.269,"day_change_pct":0.0195},{"nav_date":"2021-05-27","nav":10.267,"day_change_pct":0.0234},{"nav_date":"2021-05-25","nav":10.2646,"day_change_pct":0.0292},{"nav_date":"2021-05-24","nav":10.2616,"day_change_pct":0.0448},{"nav_date":"2021-05-21","nav":10.257,"day_change_pct":0.0283},{"nav_date":"2021-05-20","nav":10.2541,"day_change_pct":0.0263},{"nav_date":"2021-05-19","nav":10.2514,"day_change_pct":0.0137},{"nav_date":"2021-05-18","nav":10.25,"day_change_pct":0.0146},{"nav_date":"2021-05-17","nav":10.2485,"day_change_pct":0.0478},{"nav_date":"2021-05-14","nav":10.2436,"day_change_pct":0.0205},{"nav_date":"2021-05-12","nav":10.2415,"day_change_pct":-0.0107},{"nav_date":"2021-05-11","nav":10.2426,"day_change_pct":0.043},{"nav_date":"2021-05-10","nav":10.2382,"day_change_pct":0.0303},{"nav_date":"2021-05-07","nav":10.2351,"day_change_pct":0.0078},{"nav_date":"2021-05-06","nav":10.2343,"day_change_pct":0.0098},{"nav_date":"2021-05-05","nav":10.2333,"day_change_pct":0.0195},{"nav_date":"2021-05-04","nav":10.2313,"day_change_pct":0.0264},{"nav_date":"2021-05-03","nav":10.2286,"day_change_pct":0.0577},{"nav_date":"2021-04-30","nav":10.2227,"day_change_pct":0.0088},{"nav_date":"2021-04-29","nav":10.2218,"day_change_pct":0.0294},{"nav_date":"2021-04-28","nav":10.2188,"day_change_pct":0.0352},{"nav_date":"2021-04-27","nav":10.2152,"day_change_pct":0.0117},{"nav_date":"2021-04-26","nav":10.214,"day_change_pct":0.0754},{"nav_date":"2021-04-23","nav":10.2063,"day_change_pct":0.0314},{"nav_date":"2021-04-22","nav":10.2031,"day_change_pct":0.0588},{"nav_date":"2021-04-20","nav":10.1971,"day_change_pct":0.2339},{"nav_date":"2021-04-19","nav":10.1733,"day_change_pct":0.0738},{"nav_date":"2021-04-16","nav":10.1658,"day_change_pct":0.0177},{"nav_date":"2021-04-15","nav":10.164,"day_change_pct":0.1369},{"nav_date":"2021-04-12","nav":10.1501,"day_change_pct":0.0661},{"nav_date":"2021-04-09","nav":10.1434,"day_change_pct":0.0059},{"nav_date":"2021-04-08","nav":10.1428,"day_change_pct":0.155},{"nav_date":"2021-04-07","nav":10.1271,"day_change_pct":-0.0227},{"nav_date":"2021-04-06","nav":10.1294,"day_change_pct":0.0761}],"total":806,"page":1,"page_size":250}