{"fund_details":{"scheme_code":145941,"scheme_name":"UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1AFU4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-19","nav":10.0,"day_change_pct":-0.6033},{"nav_date":"2022-04-18","nav":10.0607,"day_change_pct":0.0497},{"nav_date":"2022-04-13","nav":10.0557,"day_change_pct":0.0099},{"nav_date":"2022-04-12","nav":10.0547,"day_change_pct":0.0099},{"nav_date":"2022-04-11","nav":10.0537,"day_change_pct":0.0289},{"nav_date":"2022-04-08","nav":10.0508,"day_change_pct":0.008},{"nav_date":"2022-04-07","nav":10.05,"day_change_pct":0.01},{"nav_date":"2022-04-06","nav":10.049,"day_change_pct":0.01},{"nav_date":"2022-04-05","nav":10.048,"day_change_pct":0.01},{"nav_date":"2022-04-04","nav":10.047,"day_change_pct":0.0398},{"nav_date":"2022-03-31","nav":10.043,"day_change_pct":0.011},{"nav_date":"2022-03-30","nav":10.0419,"day_change_pct":0.01},{"nav_date":"2022-03-29","nav":10.0409,"day_change_pct":0.009},{"nav_date":"2022-03-28","nav":10.04,"day_change_pct":0.0289},{"nav_date":"2022-03-25","nav":10.0371,"day_change_pct":0.01},{"nav_date":"2022-03-24","nav":10.0361,"day_change_pct":0.009},{"nav_date":"2022-03-23","nav":10.0352,"day_change_pct":0.011},{"nav_date":"2022-03-22","nav":10.0341,"day_change_pct":0.01},{"nav_date":"2022-03-21","nav":10.0331,"day_change_pct":0.0399},{"nav_date":"2022-03-17","nav":10.0291,"day_change_pct":0.01},{"nav_date":"2022-03-16","nav":10.0281,"day_change_pct":0.01},{"nav_date":"2022-03-15","nav":10.0271,"day_change_pct":-1.2303},{"nav_date":"2022-03-14","nav":10.152,"day_change_pct":0.0296},{"nav_date":"2022-03-11","nav":10.149,"day_change_pct":0.0099},{"nav_date":"2022-03-10","nav":10.148,"day_change_pct":0.0108},{"nav_date":"2022-03-09","nav":10.1469,"day_change_pct":0.0099},{"nav_date":"2022-03-08","nav":10.1459,"day_change_pct":0.0108},{"nav_date":"2022-03-07","nav":10.1448,"day_change_pct":0.0286},{"nav_date":"2022-03-04","nav":10.1419,"day_change_pct":0.0099},{"nav_date":"2022-03-03","nav":10.1409,"day_change_pct":0.0089},{"nav_date":"2022-03-02","nav":10.14,"day_change_pct":0.0187},{"nav_date":"2022-02-28","nav":10.1381,"day_change_pct":0.0296},{"nav_date":"2022-02-25","nav":10.1351,"day_change_pct":0.0109},{"nav_date":"2022-02-24","nav":10.134,"day_change_pct":0.0099},{"nav_date":"2022-02-23","nav":10.133,"day_change_pct":0.0138},{"nav_date":"2022-02-22","nav":10.1316,"day_change_pct":0.0089},{"nav_date":"2022-02-21","nav":10.1307,"day_change_pct":0.0296},{"nav_date":"2022-02-18","nav":10.1277,"day_change_pct":0.0089},{"nav_date":"2022-02-17","nav":10.1268,"day_change_pct":0.0099},{"nav_date":"2022-02-16","nav":10.1258,"day_change_pct":0.0119},{"nav_date":"2022-02-15","nav":10.1246,"day_change_pct":0.0119},{"nav_date":"2022-02-14","nav":10.1234,"day_change_pct":0.0306},{"nav_date":"2022-02-11","nav":10.1203,"day_change_pct":0.0128},{"nav_date":"2022-02-10","nav":10.119,"day_change_pct":0.0198},{"nav_date":"2022-02-09","nav":10.117,"day_change_pct":0.0129},{"nav_date":"2022-02-08","nav":10.1157,"day_change_pct":0.0415},{"nav_date":"2022-02-04","nav":10.1115,"day_change_pct":0.0099},{"nav_date":"2022-02-03","nav":10.1105,"day_change_pct":0.0138},{"nav_date":"2022-02-02","nav":10.1091,"day_change_pct":-0.004},{"nav_date":"2022-02-01","nav":10.1095,"day_change_pct":0.0089},{"nav_date":"2022-01-31","nav":10.1086,"day_change_pct":0.0317},{"nav_date":"2022-01-28","nav":10.1054,"day_change_pct":0.0148},{"nav_date":"2022-01-27","nav":10.1039,"day_change_pct":0.0158},{"nav_date":"2022-01-25","nav":10.1023,"day_change_pct":0.0119},{"nav_date":"2022-01-24","nav":10.1011,"day_change_pct":0.0287},{"nav_date":"2022-01-21","nav":10.0982,"day_change_pct":0.0109},{"nav_date":"2022-01-20","nav":10.0971,"day_change_pct":0.0139},{"nav_date":"2022-01-19","nav":10.0957,"day_change_pct":-0.004},{"nav_date":"2022-01-18","nav":10.0961,"day_change_pct":0.0069},{"nav_date":"2022-01-17","nav":10.0954,"day_change_pct":0.0307},{"nav_date":"2022-01-14","nav":10.0923,"day_change_pct":0.0089},{"nav_date":"2022-01-13","nav":10.0914,"day_change_pct":0.0159},{"nav_date":"2022-01-12","nav":10.0898,"day_change_pct":0.0129},{"nav_date":"2022-01-11","nav":10.0885,"day_change_pct":0.0109},{"nav_date":"2022-01-10","nav":10.0874,"day_change_pct":0.0268},{"nav_date":"2022-01-07","nav":10.0847,"day_change_pct":0.0119},{"nav_date":"2022-01-06","nav":10.0835,"day_change_pct":0.0119},{"nav_date":"2022-01-05","nav":10.0823,"day_change_pct":0.0159},{"nav_date":"2022-01-04","nav":10.0807,"day_change_pct":0.0129},{"nav_date":"2022-01-03","nav":10.0794,"day_change_pct":0.0347},{"nav_date":"2021-12-31","nav":10.0759,"day_change_pct":0.0288},{"nav_date":"2021-12-30","nav":10.073,"day_change_pct":0.0119},{"nav_date":"2021-12-29","nav":10.0718,"day_change_pct":0.0119},{"nav_date":"2021-12-28","nav":10.0706,"day_change_pct":0.0099},{"nav_date":"2021-12-27","nav":10.0696,"day_change_pct":0.0397},{"nav_date":"2021-12-24","nav":10.0656,"day_change_pct":0.0129},{"nav_date":"2021-12-23","nav":10.0643,"day_change_pct":0.0109},{"nav_date":"2021-12-22","nav":10.0632,"day_change_pct":0.0099},{"nav_date":"2021-12-21","nav":10.0622,"day_change_pct":0.003},{"nav_date":"2021-12-20","nav":10.0619,"day_change_pct":0.0278},{"nav_date":"2021-12-17","nav":10.0591,"day_change_pct":0.0109},{"nav_date":"2021-12-16","nav":10.058,"day_change_pct":-0.008},{"nav_date":"2021-12-15","nav":10.0588,"day_change_pct":0.0109},{"nav_date":"2021-12-14","nav":10.0577,"day_change_pct":-1.9201},{"nav_date":"2021-12-13","nav":10.2546,"day_change_pct":0.0322},{"nav_date":"2021-12-10","nav":10.2513,"day_change_pct":0.0137},{"nav_date":"2021-12-09","nav":10.2499,"day_change_pct":0.0029},{"nav_date":"2021-12-08","nav":10.2496,"day_change_pct":0.0234},{"nav_date":"2021-12-07","nav":10.2472,"day_change_pct":0.0195},{"nav_date":"2021-12-06","nav":10.2452,"day_change_pct":0.0322},{"nav_date":"2021-12-03","nav":10.2419,"day_change_pct":0.0078},{"nav_date":"2021-12-02","nav":10.2411,"day_change_pct":0.0107},{"nav_date":"2021-12-01","nav":10.24,"day_change_pct":0.0078},{"nav_date":"2021-11-30","nav":10.2392,"day_change_pct":0.0147},{"nav_date":"2021-11-29","nav":10.2377,"day_change_pct":0.0234},{"nav_date":"2021-11-26","nav":10.2353,"day_change_pct":0.0205},{"nav_date":"2021-11-25","nav":10.2332,"day_change_pct":0.0049},{"nav_date":"2021-11-24","nav":10.2327,"day_change_pct":0.0098},{"nav_date":"2021-11-23","nav":10.2317,"day_change_pct":0.0088},{"nav_date":"2021-11-22","nav":10.2308,"day_change_pct":0.045},{"nav_date":"2021-11-18","nav":10.2262,"day_change_pct":0.0156},{"nav_date":"2021-11-17","nav":10.2246,"day_change_pct":0.0108},{"nav_date":"2021-11-16","nav":10.2235,"day_change_pct":0.0098},{"nav_date":"2021-11-15","nav":10.2225,"day_change_pct":0.0342},{"nav_date":"2021-11-12","nav":10.219,"day_change_pct":0.0157},{"nav_date":"2021-11-11","nav":10.2174,"day_change_pct":0.0166},{"nav_date":"2021-11-10","nav":10.2157,"day_change_pct":0.0108},{"nav_date":"2021-11-09","nav":10.2146,"day_change_pct":0.0255},{"nav_date":"2021-11-08","nav":10.212,"day_change_pct":0.0657},{"nav_date":"2021-11-03","nav":10.2053,"day_change_pct":0.0137},{"nav_date":"2021-11-02","nav":10.2039,"day_change_pct":0.0137},{"nav_date":"2021-11-01","nav":10.2025,"day_change_pct":0.0265},{"nav_date":"2021-10-29","nav":10.1998,"day_change_pct":0.0196},{"nav_date":"2021-10-28","nav":10.1978,"day_change_pct":0.0127},{"nav_date":"2021-10-27","nav":10.1965,"day_change_pct":-0.0167},{"nav_date":"2021-10-26","nav":10.1982,"day_change_pct":-0.0137},{"nav_date":"2021-10-25","nav":10.1996,"day_change_pct":0.0294},{"nav_date":"2021-10-22","nav":10.1966,"day_change_pct":0.0118},{"nav_date":"2021-10-21","nav":10.1954,"day_change_pct":0.0059},{"nav_date":"2021-10-20","nav":10.1948,"day_change_pct":0.0069},{"nav_date":"2021-10-18","nav":10.1941,"day_change_pct":0.0363},{"nav_date":"2021-10-14","nav":10.1904,"day_change_pct":0.0079},{"nav_date":"2021-10-13","nav":10.1896,"day_change_pct":0.0147},{"nav_date":"2021-10-12","nav":10.1881,"day_change_pct":0.0196},{"nav_date":"2021-10-11","nav":10.1861,"day_change_pct":0.0521},{"nav_date":"2021-10-08","nav":10.1808,"day_change_pct":0.0196},{"nav_date":"2021-10-07","nav":10.1788,"day_change_pct":0.0128},{"nav_date":"2021-10-06","nav":10.1775,"day_change_pct":-0.0029},{"nav_date":"2021-10-05","nav":10.1778,"day_change_pct":0.002},{"nav_date":"2021-10-04","nav":10.1776,"day_change_pct":0.0334},{"nav_date":"2021-10-01","nav":10.1742,"day_change_pct":0.0029},{"nav_date":"2021-09-30","nav":10.1739,"day_change_pct":0.0138},{"nav_date":"2021-09-29","nav":10.1725,"day_change_pct":-0.0039},{"nav_date":"2021-09-28","nav":10.1729,"day_change_pct":0.0},{"nav_date":"2021-09-27","nav":10.1729,"day_change_pct":0.0275},{"nav_date":"2021-09-24","nav":10.1701,"day_change_pct":-0.0059},{"nav_date":"2021-09-23","nav":10.1707,"day_change_pct":0.0049},{"nav_date":"2021-09-22","nav":10.1702,"day_change_pct":0.0039},{"nav_date":"2021-09-21","nav":10.1698,"day_change_pct":0.002},{"nav_date":"2021-09-20","nav":10.1696,"day_change_pct":0.0305},{"nav_date":"2021-09-17","nav":10.1665,"day_change_pct":0.0089},{"nav_date":"2021-09-16","nav":10.1656,"day_change_pct":0.0128},{"nav_date":"2021-09-15","nav":10.1643,"day_change_pct":0.0089},{"nav_date":"2021-09-14","nav":10.1634,"day_change_pct":-1.9687},{"nav_date":"2021-09-13","nav":10.3675,"day_change_pct":0.0425},{"nav_date":"2021-09-09","nav":10.3631,"day_change_pct":0.0106},{"nav_date":"2021-09-08","nav":10.362,"day_change_pct":0.0087},{"nav_date":"2021-09-07","nav":10.3611,"day_change_pct":0.0125},{"nav_date":"2021-09-06","nav":10.3598,"day_change_pct":0.0299},{"nav_date":"2021-09-03","nav":10.3567,"day_change_pct":0.0232},{"nav_date":"2021-09-02","nav":10.3543,"day_change_pct":-0.0058},{"nav_date":"2021-09-01","nav":10.3549,"day_change_pct":0.027},{"nav_date":"2021-08-31","nav":10.3521,"day_change_pct":0.0174},{"nav_date":"2021-08-30","nav":10.3503,"day_change_pct":0.03},{"nav_date":"2021-08-27","nav":10.3472,"day_change_pct":0.0184},{"nav_date":"2021-08-26","nav":10.3453,"day_change_pct":0.0116},{"nav_date":"2021-08-25","nav":10.3441,"day_change_pct":0.0116},{"nav_date":"2021-08-24","nav":10.3429,"day_change_pct":0.0155},{"nav_date":"2021-08-23","nav":10.3413,"day_change_pct":0.0281},{"nav_date":"2021-08-20","nav":10.3384,"day_change_pct":0.0329},{"nav_date":"2021-08-18","nav":10.335,"day_change_pct":0.0271},{"nav_date":"2021-08-17","nav":10.3322,"day_change_pct":0.061},{"nav_date":"2021-08-13","nav":10.3259,"day_change_pct":0.031},{"nav_date":"2021-08-12","nav":10.3227,"day_change_pct":0.0126},{"nav_date":"2021-08-11","nav":10.3214,"day_change_pct":0.0126},{"nav_date":"2021-08-10","nav":10.3201,"day_change_pct":0.0194},{"nav_date":"2021-08-09","nav":10.3181,"day_change_pct":0.0436},{"nav_date":"2021-08-06","nav":10.3136,"day_change_pct":-0.0087},{"nav_date":"2021-08-05","nav":10.3145,"day_change_pct":0.0446},{"nav_date":"2021-08-04","nav":10.3099,"day_change_pct":0.0087},{"nav_date":"2021-08-03","nav":10.309,"day_change_pct":0.0194},{"nav_date":"2021-08-02","nav":10.307,"day_change_pct":0.0281},{"nav_date":"2021-07-30","nav":10.3041,"day_change_pct":0.0087},{"nav_date":"2021-07-29","nav":10.3032,"day_change_pct":0.0165},{"nav_date":"2021-07-28","nav":10.3015,"day_change_pct":0.0097},{"nav_date":"2021-07-27","nav":10.3005,"day_change_pct":0.0097},{"nav_date":"2021-07-26","nav":10.2995,"day_change_pct":0.0359},{"nav_date":"2021-07-23","nav":10.2958,"day_change_pct":0.0155},{"nav_date":"2021-07-22","nav":10.2942,"day_change_pct":0.0146},{"nav_date":"2021-07-20","nav":10.2927,"day_change_pct":0.034},{"nav_date":"2021-07-19","nav":10.2892,"day_change_pct":0.0165},{"nav_date":"2021-07-16","nav":10.2875,"day_change_pct":0.037},{"nav_date":"2021-07-15","nav":10.2837,"day_change_pct":0.0233},{"nav_date":"2021-07-14","nav":10.2813,"day_change_pct":0.0165},{"nav_date":"2021-07-13","nav":10.2796,"day_change_pct":0.0117},{"nav_date":"2021-07-12","nav":10.2784,"day_change_pct":0.0272},{"nav_date":"2021-07-09","nav":10.2756,"day_change_pct":0.0195},{"nav_date":"2021-07-08","nav":10.2736,"day_change_pct":0.0331},{"nav_date":"2021-07-07","nav":10.2702,"day_change_pct":0.0341},{"nav_date":"2021-07-06","nav":10.2667,"day_change_pct":0.0097},{"nav_date":"2021-07-05","nav":10.2657,"day_change_pct":0.0595},{"nav_date":"2021-07-02","nav":10.2596,"day_change_pct":0.0273},{"nav_date":"2021-07-01","nav":10.2568,"day_change_pct":-0.0068},{"nav_date":"2021-06-30","nav":10.2575,"day_change_pct":0.0097},{"nav_date":"2021-06-29","nav":10.2565,"day_change_pct":0.0068},{"nav_date":"2021-06-28","nav":10.2558,"day_change_pct":0.0224},{"nav_date":"2021-06-25","nav":10.2535,"day_change_pct":0.0059},{"nav_date":"2021-06-24","nav":10.2529,"day_change_pct":0.0088},{"nav_date":"2021-06-23","nav":10.252,"day_change_pct":0.0254},{"nav_date":"2021-06-22","nav":10.2494,"day_change_pct":0.0137},{"nav_date":"2021-06-21","nav":10.248,"day_change_pct":0.0469},{"nav_date":"2021-06-18","nav":10.2432,"day_change_pct":0.0195},{"nav_date":"2021-06-17","nav":10.2412,"day_change_pct":-0.0166},{"nav_date":"2021-06-16","nav":10.2429,"day_change_pct":-0.0156},{"nav_date":"2021-06-15","nav":10.2445,"day_change_pct":-1.3918},{"nav_date":"2021-06-14","nav":10.3891,"day_change_pct":0.0356},{"nav_date":"2021-06-11","nav":10.3854,"day_change_pct":-0.001},{"nav_date":"2021-06-10","nav":10.3855,"day_change_pct":0.0241},{"nav_date":"2021-06-09","nav":10.383,"day_change_pct":0.0308},{"nav_date":"2021-06-08","nav":10.3798,"day_change_pct":0.0222},{"nav_date":"2021-06-07","nav":10.3775,"day_change_pct":0.054},{"nav_date":"2021-06-04","nav":10.3719,"day_change_pct":0.0135},{"nav_date":"2021-06-03","nav":10.3705,"day_change_pct":0.0251},{"nav_date":"2021-06-02","nav":10.3679,"day_change_pct":0.0068},{"nav_date":"2021-06-01","nav":10.3672,"day_change_pct":-0.0019},{"nav_date":"2021-05-31","nav":10.3674,"day_change_pct":0.0396},{"nav_date":"2021-05-28","nav":10.3633,"day_change_pct":0.0077},{"nav_date":"2021-05-27","nav":10.3625,"day_change_pct":0.0058},{"nav_date":"2021-05-25","nav":10.3619,"day_change_pct":0.0174},{"nav_date":"2021-05-24","nav":10.3601,"day_change_pct":0.0299},{"nav_date":"2021-05-21","nav":10.357,"day_change_pct":0.027},{"nav_date":"2021-05-20","nav":10.3542,"day_change_pct":0.0213},{"nav_date":"2021-05-19","nav":10.352,"day_change_pct":0.0087},{"nav_date":"2021-05-18","nav":10.3511,"day_change_pct":0.0048},{"nav_date":"2021-05-17","nav":10.3506,"day_change_pct":0.0184},{"nav_date":"2021-05-14","nav":10.3487,"day_change_pct":0.0329},{"nav_date":"2021-05-12","nav":10.3453,"day_change_pct":-0.0164},{"nav_date":"2021-05-11","nav":10.347,"day_change_pct":0.0261},{"nav_date":"2021-05-10","nav":10.3443,"day_change_pct":0.0309},{"nav_date":"2021-05-07","nav":10.3411,"day_change_pct":-0.0097},{"nav_date":"2021-05-06","nav":10.3421,"day_change_pct":0.0145},{"nav_date":"2021-05-05","nav":10.3406,"day_change_pct":0.0126},{"nav_date":"2021-05-04","nav":10.3393,"day_change_pct":0.0281},{"nav_date":"2021-05-03","nav":10.3364,"day_change_pct":0.0348},{"nav_date":"2021-04-30","nav":10.3328,"day_change_pct":0.0029},{"nav_date":"2021-04-29","nav":10.3325,"day_change_pct":0.0397},{"nav_date":"2021-04-28","nav":10.3284,"day_change_pct":0.0232},{"nav_date":"2021-04-27","nav":10.326,"day_change_pct":0.0213},{"nav_date":"2021-04-26","nav":10.3238,"day_change_pct":0.0669},{"nav_date":"2021-04-23","nav":10.3169,"day_change_pct":0.032},{"nav_date":"2021-04-22","nav":10.3136,"day_change_pct":0.0446},{"nav_date":"2021-04-20","nav":10.309,"day_change_pct":0.0291},{"nav_date":"2021-04-19","nav":10.306,"day_change_pct":0.0612},{"nav_date":"2021-04-16","nav":10.2997,"day_change_pct":0.0117},{"nav_date":"2021-04-15","nav":10.2985,"day_change_pct":0.0146},{"nav_date":"2021-04-12","nav":10.297,"day_change_pct":0.106},{"nav_date":"2021-04-09","nav":10.2861,"day_change_pct":0.0097},{"nav_date":"2021-04-08","nav":10.2851,"day_change_pct":0.0078},{"nav_date":"2021-04-07","nav":10.2843,"day_change_pct":-0.0437},{"nav_date":"2021-04-06","nav":10.2888,"day_change_pct":0.0545}],"total":797,"page":1,"page_size":250}