{"fund_details":{"scheme_code":146245,"scheme_name":"UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F1AGS6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-19","nav":12.7787,"day_change_pct":0.0094},{"nav_date":"2022-04-18","nav":12.7775,"day_change_pct":0.0493},{"nav_date":"2022-04-13","nav":12.7712,"day_change_pct":0.0094},{"nav_date":"2022-04-12","nav":12.77,"day_change_pct":0.0102},{"nav_date":"2022-04-11","nav":12.7687,"day_change_pct":0.0274},{"nav_date":"2022-04-08","nav":12.7652,"day_change_pct":0.0086},{"nav_date":"2022-04-07","nav":12.7641,"day_change_pct":0.0094},{"nav_date":"2022-04-06","nav":12.7629,"day_change_pct":0.0094},{"nav_date":"2022-04-05","nav":12.7617,"day_change_pct":0.0102},{"nav_date":"2022-04-04","nav":12.7604,"day_change_pct":0.04},{"nav_date":"2022-03-31","nav":12.7553,"day_change_pct":0.011},{"nav_date":"2022-03-30","nav":12.7539,"day_change_pct":0.0094},{"nav_date":"2022-03-29","nav":12.7527,"day_change_pct":0.0094},{"nav_date":"2022-03-28","nav":12.7515,"day_change_pct":0.0282},{"nav_date":"2022-03-25","nav":12.7479,"day_change_pct":0.0094},{"nav_date":"2022-03-24","nav":12.7467,"day_change_pct":0.0102},{"nav_date":"2022-03-23","nav":12.7454,"day_change_pct":0.0102},{"nav_date":"2022-03-22","nav":12.7441,"day_change_pct":0.0094},{"nav_date":"2022-03-21","nav":12.7429,"day_change_pct":0.0393},{"nav_date":"2022-03-17","nav":12.7379,"day_change_pct":0.011},{"nav_date":"2022-03-16","nav":12.7365,"day_change_pct":0.0102},{"nav_date":"2022-03-15","nav":12.7352,"day_change_pct":0.0094},{"nav_date":"2022-03-14","nav":12.734,"day_change_pct":0.0299},{"nav_date":"2022-03-11","nav":12.7302,"day_change_pct":0.0102},{"nav_date":"2022-03-10","nav":12.7289,"day_change_pct":0.0102},{"nav_date":"2022-03-09","nav":12.7276,"day_change_pct":0.0102},{"nav_date":"2022-03-08","nav":12.7263,"day_change_pct":0.0094},{"nav_date":"2022-03-07","nav":12.7251,"day_change_pct":0.0291},{"nav_date":"2022-03-04","nav":12.7214,"day_change_pct":0.0094},{"nav_date":"2022-03-03","nav":12.7202,"day_change_pct":0.0079},{"nav_date":"2022-03-02","nav":12.7192,"day_change_pct":0.0181},{"nav_date":"2022-02-28","nav":12.7169,"day_change_pct":0.0299},{"nav_date":"2022-02-25","nav":12.7131,"day_change_pct":0.0102},{"nav_date":"2022-02-24","nav":12.7118,"day_change_pct":0.0094},{"nav_date":"2022-02-23","nav":12.7106,"day_change_pct":0.015},{"nav_date":"2022-02-22","nav":12.7087,"day_change_pct":0.0079},{"nav_date":"2022-02-21","nav":12.7077,"day_change_pct":0.0291},{"nav_date":"2022-02-18","nav":12.704,"day_change_pct":0.0087},{"nav_date":"2022-02-17","nav":12.7029,"day_change_pct":0.0102},{"nav_date":"2022-02-16","nav":12.7016,"day_change_pct":0.011},{"nav_date":"2022-02-15","nav":12.7002,"day_change_pct":0.0118},{"nav_date":"2022-02-14","nav":12.6987,"day_change_pct":0.0299},{"nav_date":"2022-02-11","nav":12.6949,"day_change_pct":0.0126},{"nav_date":"2022-02-10","nav":12.6933,"day_change_pct":0.0213},{"nav_date":"2022-02-09","nav":12.6906,"day_change_pct":0.0118},{"nav_date":"2022-02-08","nav":12.6891,"day_change_pct":0.041},{"nav_date":"2022-02-04","nav":12.6839,"day_change_pct":0.0095},{"nav_date":"2022-02-03","nav":12.6827,"day_change_pct":0.0142},{"nav_date":"2022-02-02","nav":12.6809,"day_change_pct":-0.0055},{"nav_date":"2022-02-01","nav":12.6816,"day_change_pct":0.0079},{"nav_date":"2022-01-31","nav":12.6806,"day_change_pct":0.0323},{"nav_date":"2022-01-28","nav":12.6765,"day_change_pct":0.0142},{"nav_date":"2022-01-27","nav":12.6747,"day_change_pct":0.0158},{"nav_date":"2022-01-25","nav":12.6727,"day_change_pct":0.0103},{"nav_date":"2022-01-24","nav":12.6714,"day_change_pct":0.0292},{"nav_date":"2022-01-21","nav":12.6677,"day_change_pct":0.0095},{"nav_date":"2022-01-20","nav":12.6665,"day_change_pct":0.0142},{"nav_date":"2022-01-19","nav":12.6647,"day_change_pct":-0.0039},{"nav_date":"2022-01-18","nav":12.6652,"day_change_pct":0.0071},{"nav_date":"2022-01-17","nav":12.6643,"day_change_pct":0.03},{"nav_date":"2022-01-14","nav":12.6605,"day_change_pct":0.0103},{"nav_date":"2022-01-13","nav":12.6592,"day_change_pct":0.015},{"nav_date":"2022-01-12","nav":12.6573,"day_change_pct":0.0126},{"nav_date":"2022-01-11","nav":12.6557,"day_change_pct":0.0111},{"nav_date":"2022-01-10","nav":12.6543,"day_change_pct":0.0261},{"nav_date":"2022-01-07","nav":12.651,"day_change_pct":0.0119},{"nav_date":"2022-01-06","nav":12.6495,"day_change_pct":0.0111},{"nav_date":"2022-01-05","nav":12.6481,"day_change_pct":0.0166},{"nav_date":"2022-01-04","nav":12.646,"day_change_pct":0.0127},{"nav_date":"2022-01-03","nav":12.6444,"day_change_pct":0.0332},{"nav_date":"2021-12-31","nav":12.6402,"day_change_pct":0.0317},{"nav_date":"2021-12-30","nav":12.6362,"day_change_pct":0.0111},{"nav_date":"2021-12-29","nav":12.6348,"day_change_pct":0.0135},{"nav_date":"2021-12-28","nav":12.6331,"day_change_pct":0.0095},{"nav_date":"2021-12-27","nav":12.6319,"day_change_pct":0.0396},{"nav_date":"2021-12-24","nav":12.6269,"day_change_pct":0.0135},{"nav_date":"2021-12-23","nav":12.6252,"day_change_pct":0.0103},{"nav_date":"2021-12-22","nav":12.6239,"day_change_pct":0.0095},{"nav_date":"2021-12-21","nav":12.6227,"day_change_pct":0.0024},{"nav_date":"2021-12-20","nav":12.6224,"day_change_pct":0.0277},{"nav_date":"2021-12-17","nav":12.6189,"day_change_pct":0.0119},{"nav_date":"2021-12-16","nav":12.6174,"day_change_pct":-0.0087},{"nav_date":"2021-12-15","nav":12.6185,"day_change_pct":0.0095},{"nav_date":"2021-12-14","nav":12.6173,"day_change_pct":0.0071},{"nav_date":"2021-12-13","nav":12.6164,"day_change_pct":0.0317},{"nav_date":"2021-12-10","nav":12.6124,"day_change_pct":0.0135},{"nav_date":"2021-12-09","nav":12.6107,"day_change_pct":0.0008},{"nav_date":"2021-12-08","nav":12.6106,"day_change_pct":0.0254},{"nav_date":"2021-12-07","nav":12.6074,"day_change_pct":0.0214},{"nav_date":"2021-12-06","nav":12.6047,"day_change_pct":0.031},{"nav_date":"2021-12-03","nav":12.6008,"day_change_pct":0.0071},{"nav_date":"2021-12-02","nav":12.5999,"day_change_pct":0.0103},{"nav_date":"2021-12-01","nav":12.5986,"day_change_pct":0.0071},{"nav_date":"2021-11-30","nav":12.5977,"day_change_pct":0.0143},{"nav_date":"2021-11-29","nav":12.5959,"day_change_pct":0.0222},{"nav_date":"2021-11-26","nav":12.5931,"day_change_pct":0.0207},{"nav_date":"2021-11-25","nav":12.5905,"day_change_pct":0.0032},{"nav_date":"2021-11-24","nav":12.5901,"day_change_pct":0.0087},{"nav_date":"2021-11-23","nav":12.589,"day_change_pct":0.0087},{"nav_date":"2021-11-22","nav":12.5879,"day_change_pct":0.0453},{"nav_date":"2021-11-18","nav":12.5822,"day_change_pct":0.0175},{"nav_date":"2021-11-17","nav":12.58,"day_change_pct":0.0103},{"nav_date":"2021-11-16","nav":12.5787,"day_change_pct":0.0095},{"nav_date":"2021-11-15","nav":12.5775,"day_change_pct":0.0326},{"nav_date":"2021-11-12","nav":12.5734,"day_change_pct":0.0151},{"nav_date":"2021-11-11","nav":12.5715,"day_change_pct":0.0183},{"nav_date":"2021-11-10","nav":12.5692,"day_change_pct":0.0088},{"nav_date":"2021-11-09","nav":12.5681,"day_change_pct":0.0247},{"nav_date":"2021-11-08","nav":12.565,"day_change_pct":0.0669},{"nav_date":"2021-11-03","nav":12.5566,"day_change_pct":0.0135},{"nav_date":"2021-11-02","nav":12.5549,"day_change_pct":0.0151},{"nav_date":"2021-11-01","nav":12.553,"day_change_pct":0.0247},{"nav_date":"2021-10-29","nav":12.5499,"day_change_pct":0.0199},{"nav_date":"2021-10-28","nav":12.5474,"day_change_pct":0.0128},{"nav_date":"2021-10-27","nav":12.5458,"day_change_pct":-0.0175},{"nav_date":"2021-10-26","nav":12.548,"day_change_pct":-0.0143},{"nav_date":"2021-10-25","nav":12.5498,"day_change_pct":0.0279},{"nav_date":"2021-10-22","nav":12.5463,"day_change_pct":0.0112},{"nav_date":"2021-10-21","nav":12.5449,"day_change_pct":0.0048},{"nav_date":"2021-10-20","nav":12.5443,"day_change_pct":0.0056},{"nav_date":"2021-10-18","nav":12.5436,"day_change_pct":0.0375},{"nav_date":"2021-10-14","nav":12.5389,"day_change_pct":0.0072},{"nav_date":"2021-10-13","nav":12.538,"day_change_pct":0.0128},{"nav_date":"2021-10-12","nav":12.5364,"day_change_pct":0.0183},{"nav_date":"2021-10-11","nav":12.5341,"day_change_pct":0.0527},{"nav_date":"2021-10-08","nav":12.5275,"day_change_pct":0.0192},{"nav_date":"2021-10-07","nav":12.5251,"day_change_pct":0.0128},{"nav_date":"2021-10-06","nav":12.5235,"day_change_pct":-0.0072},{"nav_date":"2021-10-05","nav":12.5244,"day_change_pct":0.0},{"nav_date":"2021-10-04","nav":12.5244,"day_change_pct":0.0303},{"nav_date":"2021-10-01","nav":12.5206,"day_change_pct":0.0024},{"nav_date":"2021-09-30","nav":12.5203,"day_change_pct":0.0152},{"nav_date":"2021-09-29","nav":12.5184,"day_change_pct":-0.0048},{"nav_date":"2021-09-28","nav":12.519,"day_change_pct":0.0008},{"nav_date":"2021-09-27","nav":12.5189,"day_change_pct":0.0272},{"nav_date":"2021-09-24","nav":12.5155,"day_change_pct":-0.004},{"nav_date":"2021-09-23","nav":12.516,"day_change_pct":0.0056},{"nav_date":"2021-09-22","nav":12.5153,"day_change_pct":0.0032},{"nav_date":"2021-09-21","nav":12.5149,"day_change_pct":0.0016},{"nav_date":"2021-09-20","nav":12.5147,"day_change_pct":0.0304},{"nav_date":"2021-09-17","nav":12.5109,"day_change_pct":0.008},{"nav_date":"2021-09-16","nav":12.5099,"day_change_pct":0.0128},{"nav_date":"2021-09-15","nav":12.5083,"day_change_pct":0.008},{"nav_date":"2021-09-14","nav":12.5073,"day_change_pct":0.0056},{"nav_date":"2021-09-13","nav":12.5066,"day_change_pct":0.0408},{"nav_date":"2021-09-09","nav":12.5015,"day_change_pct":0.0112},{"nav_date":"2021-09-08","nav":12.5001,"day_change_pct":0.008},{"nav_date":"2021-09-07","nav":12.4991,"day_change_pct":0.012},{"nav_date":"2021-09-06","nav":12.4976,"day_change_pct":0.0288},{"nav_date":"2021-09-03","nav":12.494,"day_change_pct":0.0232},{"nav_date":"2021-09-02","nav":12.4911,"day_change_pct":-0.0064},{"nav_date":"2021-09-01","nav":12.4919,"day_change_pct":0.0288},{"nav_date":"2021-08-31","nav":12.4883,"day_change_pct":0.016},{"nav_date":"2021-08-30","nav":12.4863,"day_change_pct":0.0288},{"nav_date":"2021-08-27","nav":12.4827,"day_change_pct":0.0168},{"nav_date":"2021-08-26","nav":12.4806,"day_change_pct":0.012},{"nav_date":"2021-08-25","nav":12.4791,"day_change_pct":0.0104},{"nav_date":"2021-08-24","nav":12.4778,"day_change_pct":0.0152},{"nav_date":"2021-08-23","nav":12.4759,"day_change_pct":0.0273},{"nav_date":"2021-08-20","nav":12.4725,"day_change_pct":0.0297},{"nav_date":"2021-08-18","nav":12.4688,"day_change_pct":0.0273},{"nav_date":"2021-08-17","nav":12.4654,"day_change_pct":0.0594},{"nav_date":"2021-08-13","nav":12.458,"day_change_pct":0.0297},{"nav_date":"2021-08-12","nav":12.4543,"day_change_pct":0.0137},{"nav_date":"2021-08-11","nav":12.4526,"day_change_pct":0.0137},{"nav_date":"2021-08-10","nav":12.4509,"day_change_pct":0.0185},{"nav_date":"2021-08-09","nav":12.4486,"day_change_pct":0.0418},{"nav_date":"2021-08-06","nav":12.4434,"day_change_pct":-0.0088},{"nav_date":"2021-08-05","nav":12.4445,"day_change_pct":0.0169},{"nav_date":"2021-08-04","nav":12.4424,"day_change_pct":0.0072},{"nav_date":"2021-08-03","nav":12.4415,"day_change_pct":0.0249},{"nav_date":"2021-08-02","nav":12.4384,"day_change_pct":0.0265},{"nav_date":"2021-07-30","nav":12.4351,"day_change_pct":0.008},{"nav_date":"2021-07-29","nav":12.4341,"day_change_pct":0.0161},{"nav_date":"2021-07-28","nav":12.4321,"day_change_pct":0.008},{"nav_date":"2021-07-27","nav":12.4311,"day_change_pct":0.0097},{"nav_date":"2021-07-26","nav":12.4299,"day_change_pct":0.0378},{"nav_date":"2021-07-23","nav":12.4252,"day_change_pct":0.0169},{"nav_date":"2021-07-22","nav":12.4231,"day_change_pct":0.0113},{"nav_date":"2021-07-20","nav":12.4217,"day_change_pct":0.037},{"nav_date":"2021-07-19","nav":12.4171,"day_change_pct":0.0137},{"nav_date":"2021-07-16","nav":12.4154,"day_change_pct":0.0371},{"nav_date":"2021-07-15","nav":12.4108,"day_change_pct":0.0234},{"nav_date":"2021-07-14","nav":12.4079,"day_change_pct":0.0161},{"nav_date":"2021-07-13","nav":12.4059,"day_change_pct":0.0113},{"nav_date":"2021-07-12","nav":12.4045,"day_change_pct":0.0234},{"nav_date":"2021-07-09","nav":12.4016,"day_change_pct":0.021},{"nav_date":"2021-07-08","nav":12.399,"day_change_pct":0.0299},{"nav_date":"2021-07-07","nav":12.3953,"day_change_pct":0.0282},{"nav_date":"2021-07-06","nav":12.3918,"day_change_pct":0.0073},{"nav_date":"2021-07-05","nav":12.3909,"day_change_pct":0.0606},{"nav_date":"2021-07-02","nav":12.3834,"day_change_pct":0.0275},{"nav_date":"2021-07-01","nav":12.38,"day_change_pct":-0.0065},{"nav_date":"2021-06-30","nav":12.3808,"day_change_pct":0.0105},{"nav_date":"2021-06-29","nav":12.3795,"day_change_pct":0.004},{"nav_date":"2021-06-28","nav":12.379,"day_change_pct":0.0226},{"nav_date":"2021-06-25","nav":12.3762,"day_change_pct":0.0024},{"nav_date":"2021-06-24","nav":12.3759,"day_change_pct":0.0089},{"nav_date":"2021-06-23","nav":12.3748,"day_change_pct":0.0267},{"nav_date":"2021-06-22","nav":12.3715,"day_change_pct":0.0137},{"nav_date":"2021-06-21","nav":12.3698,"day_change_pct":0.0477},{"nav_date":"2021-06-18","nav":12.3639,"day_change_pct":0.017},{"nav_date":"2021-06-17","nav":12.3618,"day_change_pct":-0.0154},{"nav_date":"2021-06-16","nav":12.3637,"day_change_pct":-0.0146},{"nav_date":"2021-06-15","nav":12.3655,"day_change_pct":-0.0105},{"nav_date":"2021-06-14","nav":12.3668,"day_change_pct":0.0372},{"nav_date":"2021-06-11","nav":12.3622,"day_change_pct":-0.0008},{"nav_date":"2021-06-10","nav":12.3623,"day_change_pct":0.0251},{"nav_date":"2021-06-09","nav":12.3592,"day_change_pct":0.0275},{"nav_date":"2021-06-08","nav":12.3558,"day_change_pct":0.021},{"nav_date":"2021-06-07","nav":12.3532,"day_change_pct":0.0551},{"nav_date":"2021-06-04","nav":12.3464,"day_change_pct":0.0162},{"nav_date":"2021-06-03","nav":12.3444,"day_change_pct":0.0259},{"nav_date":"2021-06-02","nav":12.3412,"day_change_pct":0.0073},{"nav_date":"2021-06-01","nav":12.3403,"day_change_pct":-0.0016},{"nav_date":"2021-05-31","nav":12.3405,"day_change_pct":0.0389},{"nav_date":"2021-05-28","nav":12.3357,"day_change_pct":0.0081},{"nav_date":"2021-05-27","nav":12.3347,"day_change_pct":0.0065},{"nav_date":"2021-05-25","nav":12.3339,"day_change_pct":0.0114},{"nav_date":"2021-05-24","nav":12.3325,"day_change_pct":0.0308},{"nav_date":"2021-05-21","nav":12.3287,"day_change_pct":0.026},{"nav_date":"2021-05-20","nav":12.3255,"day_change_pct":0.0227},{"nav_date":"2021-05-19","nav":12.3227,"day_change_pct":0.0081},{"nav_date":"2021-05-18","nav":12.3217,"day_change_pct":0.0049},{"nav_date":"2021-05-17","nav":12.3211,"day_change_pct":0.0195},{"nav_date":"2021-05-14","nav":12.3187,"day_change_pct":0.0357},{"nav_date":"2021-05-12","nav":12.3143,"day_change_pct":-0.0187},{"nav_date":"2021-05-11","nav":12.3166,"day_change_pct":0.0268},{"nav_date":"2021-05-10","nav":12.3133,"day_change_pct":0.0292},{"nav_date":"2021-05-07","nav":12.3097,"day_change_pct":-0.0097},{"nav_date":"2021-05-06","nav":12.3109,"day_change_pct":0.0146},{"nav_date":"2021-05-05","nav":12.3091,"day_change_pct":0.0122},{"nav_date":"2021-05-04","nav":12.3076,"day_change_pct":0.0293},{"nav_date":"2021-05-03","nav":12.304,"day_change_pct":0.0358},{"nav_date":"2021-04-30","nav":12.2996,"day_change_pct":0.0024},{"nav_date":"2021-04-29","nav":12.2993,"day_change_pct":0.0382},{"nav_date":"2021-04-28","nav":12.2946,"day_change_pct":0.022},{"nav_date":"2021-04-27","nav":12.2919,"day_change_pct":0.0179},{"nav_date":"2021-04-26","nav":12.2897,"day_change_pct":0.0676},{"nav_date":"2021-04-23","nav":12.2814,"day_change_pct":0.0318},{"nav_date":"2021-04-22","nav":12.2775,"day_change_pct":0.0432},{"nav_date":"2021-04-20","nav":12.2722,"day_change_pct":0.0293},{"nav_date":"2021-04-19","nav":12.2686,"day_change_pct":0.0612},{"nav_date":"2021-04-16","nav":12.2611,"day_change_pct":0.0114},{"nav_date":"2021-04-15","nav":12.2597,"day_change_pct":0.0147},{"nav_date":"2021-04-12","nav":12.2579,"day_change_pct":0.0661},{"nav_date":"2021-04-09","nav":12.2498,"day_change_pct":0.0033},{"nav_date":"2021-04-08","nav":12.2494,"day_change_pct":0.0106},{"nav_date":"2021-04-07","nav":12.2481,"day_change_pct":-0.0408},{"nav_date":"2021-04-06","nav":12.2531,"day_change_pct":0.0531}],"total":772,"page":1,"page_size":250}