{"fund_details":{"scheme_code":145936,"scheme_name":"UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AFR0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-19","nav":10.0,"day_change_pct":-21.7166},{"nav_date":"2022-04-18","nav":12.7741,"day_change_pct":0.047},{"nav_date":"2022-04-13","nav":12.7681,"day_change_pct":0.0094},{"nav_date":"2022-04-12","nav":12.7669,"day_change_pct":0.0086},{"nav_date":"2022-04-11","nav":12.7658,"day_change_pct":0.0266},{"nav_date":"2022-04-08","nav":12.7624,"day_change_pct":0.0078},{"nav_date":"2022-04-07","nav":12.7614,"day_change_pct":0.0094},{"nav_date":"2022-04-06","nav":12.7602,"day_change_pct":0.0086},{"nav_date":"2022-04-05","nav":12.7591,"day_change_pct":0.0086},{"nav_date":"2022-04-04","nav":12.758,"day_change_pct":0.0384},{"nav_date":"2022-03-31","nav":12.7531,"day_change_pct":0.0102},{"nav_date":"2022-03-30","nav":12.7518,"day_change_pct":0.0086},{"nav_date":"2022-03-29","nav":12.7507,"day_change_pct":0.0086},{"nav_date":"2022-03-28","nav":12.7496,"day_change_pct":0.0267},{"nav_date":"2022-03-25","nav":12.7462,"day_change_pct":0.0086},{"nav_date":"2022-03-24","nav":12.7451,"day_change_pct":0.0094},{"nav_date":"2022-03-23","nav":12.7439,"day_change_pct":0.0094},{"nav_date":"2022-03-22","nav":12.7427,"day_change_pct":0.0094},{"nav_date":"2022-03-21","nav":12.7415,"day_change_pct":0.0369},{"nav_date":"2022-03-17","nav":12.7368,"day_change_pct":0.0102},{"nav_date":"2022-03-16","nav":12.7355,"day_change_pct":0.0094},{"nav_date":"2022-03-15","nav":12.7343,"day_change_pct":0.0094},{"nav_date":"2022-03-14","nav":12.7331,"day_change_pct":0.0275},{"nav_date":"2022-03-11","nav":12.7296,"day_change_pct":0.0094},{"nav_date":"2022-03-10","nav":12.7284,"day_change_pct":0.0094},{"nav_date":"2022-03-09","nav":12.7272,"day_change_pct":0.0102},{"nav_date":"2022-03-08","nav":12.7259,"day_change_pct":0.0094},{"nav_date":"2022-03-07","nav":12.7247,"day_change_pct":0.0275},{"nav_date":"2022-03-04","nav":12.7212,"day_change_pct":0.0086},{"nav_date":"2022-03-03","nav":12.7201,"day_change_pct":0.0079},{"nav_date":"2022-03-02","nav":12.7191,"day_change_pct":0.0173},{"nav_date":"2022-02-28","nav":12.7169,"day_change_pct":0.0275},{"nav_date":"2022-02-25","nav":12.7134,"day_change_pct":0.0102},{"nav_date":"2022-02-24","nav":12.7121,"day_change_pct":0.0094},{"nav_date":"2022-02-23","nav":12.7109,"day_change_pct":0.0134},{"nav_date":"2022-02-22","nav":12.7092,"day_change_pct":0.0071},{"nav_date":"2022-02-21","nav":12.7083,"day_change_pct":0.0283},{"nav_date":"2022-02-18","nav":12.7047,"day_change_pct":0.0079},{"nav_date":"2022-02-17","nav":12.7037,"day_change_pct":0.0094},{"nav_date":"2022-02-16","nav":12.7025,"day_change_pct":0.011},{"nav_date":"2022-02-15","nav":12.7011,"day_change_pct":0.011},{"nav_date":"2022-02-14","nav":12.6997,"day_change_pct":0.0284},{"nav_date":"2022-02-11","nav":12.6961,"day_change_pct":0.0126},{"nav_date":"2022-02-10","nav":12.6945,"day_change_pct":0.0197},{"nav_date":"2022-02-09","nav":12.692,"day_change_pct":0.011},{"nav_date":"2022-02-08","nav":12.6906,"day_change_pct":0.0394},{"nav_date":"2022-02-04","nav":12.6856,"day_change_pct":0.0087},{"nav_date":"2022-02-03","nav":12.6845,"day_change_pct":0.0134},{"nav_date":"2022-02-02","nav":12.6828,"day_change_pct":-0.0047},{"nav_date":"2022-02-01","nav":12.6834,"day_change_pct":0.0079},{"nav_date":"2022-01-31","nav":12.6824,"day_change_pct":0.03},{"nav_date":"2022-01-28","nav":12.6786,"day_change_pct":0.0142},{"nav_date":"2022-01-27","nav":12.6768,"day_change_pct":0.0142},{"nav_date":"2022-01-25","nav":12.675,"day_change_pct":0.011},{"nav_date":"2022-01-24","nav":12.6736,"day_change_pct":0.0268},{"nav_date":"2022-01-21","nav":12.6702,"day_change_pct":0.0095},{"nav_date":"2022-01-20","nav":12.669,"day_change_pct":0.0142},{"nav_date":"2022-01-19","nav":12.6672,"day_change_pct":-0.0047},{"nav_date":"2022-01-18","nav":12.6678,"day_change_pct":0.0055},{"nav_date":"2022-01-17","nav":12.6671,"day_change_pct":0.0284},{"nav_date":"2022-01-14","nav":12.6635,"day_change_pct":0.0095},{"nav_date":"2022-01-13","nav":12.6623,"day_change_pct":0.0142},{"nav_date":"2022-01-12","nav":12.6605,"day_change_pct":0.0118},{"nav_date":"2022-01-11","nav":12.659,"day_change_pct":0.0103},{"nav_date":"2022-01-10","nav":12.6577,"day_change_pct":0.0253},{"nav_date":"2022-01-07","nav":12.6545,"day_change_pct":0.0111},{"nav_date":"2022-01-06","nav":12.6531,"day_change_pct":0.0111},{"nav_date":"2022-01-05","nav":12.6517,"day_change_pct":0.015},{"nav_date":"2022-01-04","nav":12.6498,"day_change_pct":0.0119},{"nav_date":"2022-01-03","nav":12.6483,"day_change_pct":0.0324},{"nav_date":"2021-12-31","nav":12.6442,"day_change_pct":0.0285},{"nav_date":"2021-12-30","nav":12.6406,"day_change_pct":0.0111},{"nav_date":"2021-12-29","nav":12.6392,"day_change_pct":0.0119},{"nav_date":"2021-12-28","nav":12.6377,"day_change_pct":0.0087},{"nav_date":"2021-12-27","nav":12.6366,"day_change_pct":0.038},{"nav_date":"2021-12-24","nav":12.6318,"day_change_pct":0.0127},{"nav_date":"2021-12-23","nav":12.6302,"day_change_pct":0.0095},{"nav_date":"2021-12-22","nav":12.629,"day_change_pct":0.0095},{"nav_date":"2021-12-21","nav":12.6278,"day_change_pct":0.0016},{"nav_date":"2021-12-20","nav":12.6276,"day_change_pct":0.0269},{"nav_date":"2021-12-17","nav":12.6242,"day_change_pct":0.0103},{"nav_date":"2021-12-16","nav":12.6229,"day_change_pct":-0.0087},{"nav_date":"2021-12-15","nav":12.624,"day_change_pct":0.0095},{"nav_date":"2021-12-14","nav":12.6228,"day_change_pct":0.0063},{"nav_date":"2021-12-13","nav":12.622,"day_change_pct":0.0301},{"nav_date":"2021-12-10","nav":12.6182,"day_change_pct":0.0135},{"nav_date":"2021-12-09","nav":12.6165,"day_change_pct":0.0024},{"nav_date":"2021-12-08","nav":12.6162,"day_change_pct":0.0222},{"nav_date":"2021-12-07","nav":12.6134,"day_change_pct":0.019},{"nav_date":"2021-12-06","nav":12.611,"day_change_pct":0.0293},{"nav_date":"2021-12-03","nav":12.6073,"day_change_pct":0.0079},{"nav_date":"2021-12-02","nav":12.6063,"day_change_pct":0.0095},{"nav_date":"2021-12-01","nav":12.6051,"day_change_pct":0.0079},{"nav_date":"2021-11-30","nav":12.6041,"day_change_pct":0.0135},{"nav_date":"2021-11-29","nav":12.6024,"day_change_pct":0.0214},{"nav_date":"2021-11-26","nav":12.5997,"day_change_pct":0.0198},{"nav_date":"2021-11-25","nav":12.5972,"day_change_pct":0.004},{"nav_date":"2021-11-24","nav":12.5967,"day_change_pct":0.0087},{"nav_date":"2021-11-23","nav":12.5956,"day_change_pct":0.0079},{"nav_date":"2021-11-22","nav":12.5946,"day_change_pct":0.0429},{"nav_date":"2021-11-18","nav":12.5892,"day_change_pct":0.0151},{"nav_date":"2021-11-17","nav":12.5873,"day_change_pct":0.0095},{"nav_date":"2021-11-16","nav":12.5861,"day_change_pct":0.0095},{"nav_date":"2021-11-15","nav":12.5849,"day_change_pct":0.0326},{"nav_date":"2021-11-12","nav":12.5808,"day_change_pct":0.0143},{"nav_date":"2021-11-11","nav":12.579,"day_change_pct":0.0167},{"nav_date":"2021-11-10","nav":12.5769,"day_change_pct":0.0095},{"nav_date":"2021-11-09","nav":12.5757,"day_change_pct":0.0247},{"nav_date":"2021-11-08","nav":12.5726,"day_change_pct":0.0629},{"nav_date":"2021-11-03","nav":12.5647,"day_change_pct":0.0127},{"nav_date":"2021-11-02","nav":12.5631,"day_change_pct":0.0127},{"nav_date":"2021-11-01","nav":12.5615,"day_change_pct":0.0239},{"nav_date":"2021-10-29","nav":12.5585,"day_change_pct":0.0191},{"nav_date":"2021-10-28","nav":12.5561,"day_change_pct":0.0119},{"nav_date":"2021-10-27","nav":12.5546,"day_change_pct":-0.0175},{"nav_date":"2021-10-26","nav":12.5568,"day_change_pct":-0.0135},{"nav_date":"2021-10-25","nav":12.5585,"day_change_pct":0.0271},{"nav_date":"2021-10-22","nav":12.5551,"day_change_pct":0.0112},{"nav_date":"2021-10-21","nav":12.5537,"day_change_pct":0.0056},{"nav_date":"2021-10-20","nav":12.553,"day_change_pct":0.0048},{"nav_date":"2021-10-18","nav":12.5524,"day_change_pct":0.0335},{"nav_date":"2021-10-14","nav":12.5482,"day_change_pct":0.0072},{"nav_date":"2021-10-13","nav":12.5473,"day_change_pct":0.0143},{"nav_date":"2021-10-12","nav":12.5455,"day_change_pct":0.0183},{"nav_date":"2021-10-11","nav":12.5432,"day_change_pct":0.0503},{"nav_date":"2021-10-08","nav":12.5369,"day_change_pct":0.0183},{"nav_date":"2021-10-07","nav":12.5346,"day_change_pct":0.0128},{"nav_date":"2021-10-06","nav":12.533,"day_change_pct":-0.004},{"nav_date":"2021-10-05","nav":12.5335,"day_change_pct":0.0016},{"nav_date":"2021-10-04","nav":12.5333,"day_change_pct":0.0311},{"nav_date":"2021-10-01","nav":12.5294,"day_change_pct":0.0016},{"nav_date":"2021-09-30","nav":12.5292,"day_change_pct":0.0128},{"nav_date":"2021-09-29","nav":12.5276,"day_change_pct":-0.004},{"nav_date":"2021-09-28","nav":12.5281,"day_change_pct":-0.0008},{"nav_date":"2021-09-27","nav":12.5282,"day_change_pct":0.0255},{"nav_date":"2021-09-24","nav":12.525,"day_change_pct":-0.0064},{"nav_date":"2021-09-23","nav":12.5258,"day_change_pct":0.004},{"nav_date":"2021-09-22","nav":12.5253,"day_change_pct":0.0032},{"nav_date":"2021-09-21","nav":12.5249,"day_change_pct":0.0016},{"nav_date":"2021-09-20","nav":12.5247,"day_change_pct":0.0288},{"nav_date":"2021-09-17","nav":12.5211,"day_change_pct":0.008},{"nav_date":"2021-09-16","nav":12.5201,"day_change_pct":0.0112},{"nav_date":"2021-09-15","nav":12.5187,"day_change_pct":0.0088},{"nav_date":"2021-09-14","nav":12.5176,"day_change_pct":0.004},{"nav_date":"2021-09-13","nav":12.5171,"day_change_pct":0.0384},{"nav_date":"2021-09-09","nav":12.5123,"day_change_pct":0.0104},{"nav_date":"2021-09-08","nav":12.511,"day_change_pct":0.0088},{"nav_date":"2021-09-07","nav":12.5099,"day_change_pct":0.0112},{"nav_date":"2021-09-06","nav":12.5085,"day_change_pct":0.028},{"nav_date":"2021-09-03","nav":12.505,"day_change_pct":0.0232},{"nav_date":"2021-09-02","nav":12.5021,"day_change_pct":-0.0072},{"nav_date":"2021-09-01","nav":12.503,"day_change_pct":0.0264},{"nav_date":"2021-08-31","nav":12.4997,"day_change_pct":0.0168},{"nav_date":"2021-08-30","nav":12.4976,"day_change_pct":0.028},{"nav_date":"2021-08-27","nav":12.4941,"day_change_pct":0.0176},{"nav_date":"2021-08-26","nav":12.4919,"day_change_pct":0.0112},{"nav_date":"2021-08-25","nav":12.4905,"day_change_pct":0.0104},{"nav_date":"2021-08-24","nav":12.4892,"day_change_pct":0.0152},{"nav_date":"2021-08-23","nav":12.4873,"day_change_pct":0.0264},{"nav_date":"2021-08-20","nav":12.484,"day_change_pct":0.0304},{"nav_date":"2021-08-18","nav":12.4802,"day_change_pct":0.0273},{"nav_date":"2021-08-17","nav":12.4768,"day_change_pct":0.0577},{"nav_date":"2021-08-13","nav":12.4696,"day_change_pct":0.0297},{"nav_date":"2021-08-12","nav":12.4659,"day_change_pct":0.0128},{"nav_date":"2021-08-11","nav":12.4643,"day_change_pct":0.0112},{"nav_date":"2021-08-10","nav":12.4629,"day_change_pct":0.0193},{"nav_date":"2021-08-09","nav":12.4605,"day_change_pct":0.0417},{"nav_date":"2021-08-06","nav":12.4553,"day_change_pct":-0.0096},{"nav_date":"2021-08-05","nav":12.4565,"day_change_pct":0.0169},{"nav_date":"2021-08-04","nav":12.4544,"day_change_pct":0.008},{"nav_date":"2021-08-03","nav":12.4534,"day_change_pct":0.0193},{"nav_date":"2021-08-02","nav":12.451,"day_change_pct":0.0249},{"nav_date":"2021-07-30","nav":12.4479,"day_change_pct":0.0088},{"nav_date":"2021-07-29","nav":12.4468,"day_change_pct":0.0153},{"nav_date":"2021-07-28","nav":12.4449,"day_change_pct":0.0088},{"nav_date":"2021-07-27","nav":12.4438,"day_change_pct":0.0088},{"nav_date":"2021-07-26","nav":12.4427,"day_change_pct":0.0346},{"nav_date":"2021-07-23","nav":12.4384,"day_change_pct":0.0145},{"nav_date":"2021-07-22","nav":12.4366,"day_change_pct":0.0129},{"nav_date":"2021-07-20","nav":12.435,"day_change_pct":0.0338},{"nav_date":"2021-07-19","nav":12.4308,"day_change_pct":0.0153},{"nav_date":"2021-07-16","nav":12.4289,"day_change_pct":0.0354},{"nav_date":"2021-07-15","nav":12.4245,"day_change_pct":0.0225},{"nav_date":"2021-07-14","nav":12.4217,"day_change_pct":0.0161},{"nav_date":"2021-07-13","nav":12.4197,"day_change_pct":0.0105},{"nav_date":"2021-07-12","nav":12.4184,"day_change_pct":0.0258},{"nav_date":"2021-07-09","nav":12.4152,"day_change_pct":0.0185},{"nav_date":"2021-07-08","nav":12.4129,"day_change_pct":0.0322},{"nav_date":"2021-07-07","nav":12.4089,"day_change_pct":0.0331},{"nav_date":"2021-07-06","nav":12.4048,"day_change_pct":0.0097},{"nav_date":"2021-07-05","nav":12.4036,"day_change_pct":0.0573},{"nav_date":"2021-07-02","nav":12.3965,"day_change_pct":0.0274},{"nav_date":"2021-07-01","nav":12.3931,"day_change_pct":-0.0089},{"nav_date":"2021-06-30","nav":12.3942,"day_change_pct":0.0089},{"nav_date":"2021-06-29","nav":12.3931,"day_change_pct":0.0065},{"nav_date":"2021-06-28","nav":12.3923,"day_change_pct":0.021},{"nav_date":"2021-06-25","nav":12.3897,"day_change_pct":0.0048},{"nav_date":"2021-06-24","nav":12.3891,"day_change_pct":0.0081},{"nav_date":"2021-06-23","nav":12.3881,"day_change_pct":0.0242},{"nav_date":"2021-06-22","nav":12.3851,"day_change_pct":0.0137},{"nav_date":"2021-06-21","nav":12.3834,"day_change_pct":0.0452},{"nav_date":"2021-06-18","nav":12.3778,"day_change_pct":0.0178},{"nav_date":"2021-06-17","nav":12.3756,"day_change_pct":-0.017},{"nav_date":"2021-06-16","nav":12.3777,"day_change_pct":-0.0162},{"nav_date":"2021-06-15","nav":12.3797,"day_change_pct":-0.0081},{"nav_date":"2021-06-14","nav":12.3807,"day_change_pct":0.0331},{"nav_date":"2021-06-11","nav":12.3766,"day_change_pct":-0.0016},{"nav_date":"2021-06-10","nav":12.3768,"day_change_pct":0.0234},{"nav_date":"2021-06-09","nav":12.3739,"day_change_pct":0.0307},{"nav_date":"2021-06-08","nav":12.3701,"day_change_pct":0.021},{"nav_date":"2021-06-07","nav":12.3675,"day_change_pct":0.0518},{"nav_date":"2021-06-04","nav":12.3611,"day_change_pct":0.0138},{"nav_date":"2021-06-03","nav":12.3594,"day_change_pct":0.0235},{"nav_date":"2021-06-02","nav":12.3565,"day_change_pct":0.0065},{"nav_date":"2021-06-01","nav":12.3557,"day_change_pct":-0.0024},{"nav_date":"2021-05-31","nav":12.356,"day_change_pct":0.0372},{"nav_date":"2021-05-28","nav":12.3514,"day_change_pct":0.0073},{"nav_date":"2021-05-27","nav":12.3505,"day_change_pct":0.0049},{"nav_date":"2021-05-25","nav":12.3499,"day_change_pct":0.017},{"nav_date":"2021-05-24","nav":12.3478,"day_change_pct":0.0275},{"nav_date":"2021-05-21","nav":12.3444,"day_change_pct":0.0267},{"nav_date":"2021-05-20","nav":12.3411,"day_change_pct":0.0203},{"nav_date":"2021-05-19","nav":12.3386,"day_change_pct":0.0073},{"nav_date":"2021-05-18","nav":12.3377,"day_change_pct":0.0049},{"nav_date":"2021-05-17","nav":12.3371,"day_change_pct":0.0162},{"nav_date":"2021-05-14","nav":12.3351,"day_change_pct":0.0324},{"nav_date":"2021-05-12","nav":12.3311,"day_change_pct":-0.0178},{"nav_date":"2021-05-11","nav":12.3333,"day_change_pct":0.026},{"nav_date":"2021-05-10","nav":12.3301,"day_change_pct":0.0292},{"nav_date":"2021-05-07","nav":12.3265,"day_change_pct":-0.0114},{"nav_date":"2021-05-06","nav":12.3279,"day_change_pct":0.0146},{"nav_date":"2021-05-05","nav":12.3261,"day_change_pct":0.0114},{"nav_date":"2021-05-04","nav":12.3247,"day_change_pct":0.0276},{"nav_date":"2021-05-03","nav":12.3213,"day_change_pct":0.0333},{"nav_date":"2021-04-30","nav":12.3172,"day_change_pct":0.0016},{"nav_date":"2021-04-29","nav":12.317,"day_change_pct":0.0398},{"nav_date":"2021-04-28","nav":12.3121,"day_change_pct":0.0227},{"nav_date":"2021-04-27","nav":12.3093,"day_change_pct":0.0195},{"nav_date":"2021-04-26","nav":12.3069,"day_change_pct":0.065},{"nav_date":"2021-04-23","nav":12.2989,"day_change_pct":0.0309},{"nav_date":"2021-04-22","nav":12.2951,"day_change_pct":0.0439},{"nav_date":"2021-04-20","nav":12.2897,"day_change_pct":0.0277},{"nav_date":"2021-04-19","nav":12.2863,"day_change_pct":0.0603},{"nav_date":"2021-04-16","nav":12.2789,"day_change_pct":0.0106},{"nav_date":"2021-04-15","nav":12.2776,"day_change_pct":0.013},{"nav_date":"2021-04-12","nav":12.276,"day_change_pct":0.0619},{"nav_date":"2021-04-09","nav":12.2684,"day_change_pct":0.009},{"nav_date":"2021-04-08","nav":12.2673,"day_change_pct":0.0073},{"nav_date":"2021-04-07","nav":12.2664,"day_change_pct":-0.0448},{"nav_date":"2021-04-06","nav":12.2719,"day_change_pct":0.0538}],"total":797,"page":1,"page_size":250}