{"fund_details":{"scheme_code":146247,"scheme_name":"UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F1AGN7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-19","nav":12.6763,"day_change_pct":0.0087},{"nav_date":"2022-04-18","nav":12.6752,"day_change_pct":0.0458},{"nav_date":"2022-04-13","nav":12.6694,"day_change_pct":0.0095},{"nav_date":"2022-04-12","nav":12.6682,"day_change_pct":0.0087},{"nav_date":"2022-04-11","nav":12.6671,"day_change_pct":0.0261},{"nav_date":"2022-04-08","nav":12.6638,"day_change_pct":0.0079},{"nav_date":"2022-04-07","nav":12.6628,"day_change_pct":0.0087},{"nav_date":"2022-04-06","nav":12.6617,"day_change_pct":0.0087},{"nav_date":"2022-04-05","nav":12.6606,"day_change_pct":0.0095},{"nav_date":"2022-04-04","nav":12.6594,"day_change_pct":0.0371},{"nav_date":"2022-03-31","nav":12.6547,"day_change_pct":0.0103},{"nav_date":"2022-03-30","nav":12.6534,"day_change_pct":0.0087},{"nav_date":"2022-03-29","nav":12.6523,"day_change_pct":0.0087},{"nav_date":"2022-03-28","nav":12.6512,"day_change_pct":0.0261},{"nav_date":"2022-03-25","nav":12.6479,"day_change_pct":0.0095},{"nav_date":"2022-03-24","nav":12.6467,"day_change_pct":0.0087},{"nav_date":"2022-03-23","nav":12.6456,"day_change_pct":0.0103},{"nav_date":"2022-03-22","nav":12.6443,"day_change_pct":0.0087},{"nav_date":"2022-03-21","nav":12.6432,"day_change_pct":0.0364},{"nav_date":"2022-03-17","nav":12.6386,"day_change_pct":0.0095},{"nav_date":"2022-03-16","nav":12.6374,"day_change_pct":0.0095},{"nav_date":"2022-03-15","nav":12.6362,"day_change_pct":0.0095},{"nav_date":"2022-03-14","nav":12.635,"day_change_pct":0.0277},{"nav_date":"2022-03-11","nav":12.6315,"day_change_pct":0.0087},{"nav_date":"2022-03-10","nav":12.6304,"day_change_pct":0.0095},{"nav_date":"2022-03-09","nav":12.6292,"day_change_pct":0.0095},{"nav_date":"2022-03-08","nav":12.628,"day_change_pct":0.0095},{"nav_date":"2022-03-07","nav":12.6268,"day_change_pct":0.0269},{"nav_date":"2022-03-04","nav":12.6234,"day_change_pct":0.0087},{"nav_date":"2022-03-03","nav":12.6223,"day_change_pct":0.0071},{"nav_date":"2022-03-02","nav":12.6214,"day_change_pct":0.0174},{"nav_date":"2022-02-28","nav":12.6192,"day_change_pct":0.027},{"nav_date":"2022-02-25","nav":12.6158,"day_change_pct":0.0095},{"nav_date":"2022-02-24","nav":12.6146,"day_change_pct":0.0095},{"nav_date":"2022-02-23","nav":12.6134,"day_change_pct":0.0135},{"nav_date":"2022-02-22","nav":12.6117,"day_change_pct":0.0071},{"nav_date":"2022-02-21","nav":12.6108,"day_change_pct":0.0278},{"nav_date":"2022-02-18","nav":12.6073,"day_change_pct":0.0079},{"nav_date":"2022-02-17","nav":12.6063,"day_change_pct":0.0095},{"nav_date":"2022-02-16","nav":12.6051,"day_change_pct":0.0103},{"nav_date":"2022-02-15","nav":12.6038,"day_change_pct":0.0111},{"nav_date":"2022-02-14","nav":12.6024,"day_change_pct":0.027},{"nav_date":"2022-02-11","nav":12.599,"day_change_pct":0.0127},{"nav_date":"2022-02-10","nav":12.5974,"day_change_pct":0.0206},{"nav_date":"2022-02-09","nav":12.5948,"day_change_pct":0.0111},{"nav_date":"2022-02-08","nav":12.5934,"day_change_pct":0.0381},{"nav_date":"2022-02-04","nav":12.5886,"day_change_pct":0.0087},{"nav_date":"2022-02-03","nav":12.5875,"day_change_pct":0.0135},{"nav_date":"2022-02-02","nav":12.5858,"day_change_pct":-0.0064},{"nav_date":"2022-02-01","nav":12.5866,"day_change_pct":0.0072},{"nav_date":"2022-01-31","nav":12.5857,"day_change_pct":0.0302},{"nav_date":"2022-01-28","nav":12.5819,"day_change_pct":0.0135},{"nav_date":"2022-01-27","nav":12.5802,"day_change_pct":0.0143},{"nav_date":"2022-01-25","nav":12.5784,"day_change_pct":0.0103},{"nav_date":"2022-01-24","nav":12.5771,"day_change_pct":0.0262},{"nav_date":"2022-01-21","nav":12.5738,"day_change_pct":0.0095},{"nav_date":"2022-01-20","nav":12.5726,"day_change_pct":0.0127},{"nav_date":"2022-01-19","nav":12.571,"day_change_pct":-0.004},{"nav_date":"2022-01-18","nav":12.5715,"day_change_pct":0.0064},{"nav_date":"2022-01-17","nav":12.5707,"day_change_pct":0.0286},{"nav_date":"2022-01-14","nav":12.5671,"day_change_pct":0.0088},{"nav_date":"2022-01-13","nav":12.566,"day_change_pct":0.0143},{"nav_date":"2022-01-12","nav":12.5642,"day_change_pct":0.0119},{"nav_date":"2022-01-11","nav":12.5627,"day_change_pct":0.0103},{"nav_date":"2022-01-10","nav":12.5614,"day_change_pct":0.0247},{"nav_date":"2022-01-07","nav":12.5583,"day_change_pct":0.0104},{"nav_date":"2022-01-06","nav":12.557,"day_change_pct":0.0112},{"nav_date":"2022-01-05","nav":12.5556,"day_change_pct":0.0151},{"nav_date":"2022-01-04","nav":12.5537,"day_change_pct":0.012},{"nav_date":"2022-01-03","nav":12.5522,"day_change_pct":0.0319},{"nav_date":"2021-12-31","nav":12.5482,"day_change_pct":0.0311},{"nav_date":"2021-12-30","nav":12.5443,"day_change_pct":0.0104},{"nav_date":"2021-12-29","nav":12.543,"day_change_pct":0.0128},{"nav_date":"2021-12-28","nav":12.5414,"day_change_pct":0.008},{"nav_date":"2021-12-27","nav":12.5404,"day_change_pct":0.0383},{"nav_date":"2021-12-24","nav":12.5356,"day_change_pct":0.012},{"nav_date":"2021-12-23","nav":12.5341,"day_change_pct":0.0104},{"nav_date":"2021-12-22","nav":12.5328,"day_change_pct":0.008},{"nav_date":"2021-12-21","nav":12.5318,"day_change_pct":0.0024},{"nav_date":"2021-12-20","nav":12.5315,"day_change_pct":0.0255},{"nav_date":"2021-12-17","nav":12.5283,"day_change_pct":0.0112},{"nav_date":"2021-12-16","nav":12.5269,"day_change_pct":-0.0096},{"nav_date":"2021-12-15","nav":12.5281,"day_change_pct":0.0088},{"nav_date":"2021-12-14","nav":12.527,"day_change_pct":0.0064},{"nav_date":"2021-12-13","nav":12.5262,"day_change_pct":0.0303},{"nav_date":"2021-12-10","nav":12.5224,"day_change_pct":0.0128},{"nav_date":"2021-12-09","nav":12.5208,"day_change_pct":0.0},{"nav_date":"2021-12-08","nav":12.5208,"day_change_pct":0.024},{"nav_date":"2021-12-07","nav":12.5178,"day_change_pct":0.0216},{"nav_date":"2021-12-06","nav":12.5151,"day_change_pct":0.0288},{"nav_date":"2021-12-03","nav":12.5115,"day_change_pct":0.0064},{"nav_date":"2021-12-02","nav":12.5107,"day_change_pct":0.0096},{"nav_date":"2021-12-01","nav":12.5095,"day_change_pct":0.0064},{"nav_date":"2021-11-30","nav":12.5087,"day_change_pct":0.0136},{"nav_date":"2021-11-29","nav":12.507,"day_change_pct":0.02},{"nav_date":"2021-11-26","nav":12.5045,"day_change_pct":0.02},{"nav_date":"2021-11-25","nav":12.502,"day_change_pct":0.0032},{"nav_date":"2021-11-24","nav":12.5016,"day_change_pct":0.008},{"nav_date":"2021-11-23","nav":12.5006,"day_change_pct":0.0072},{"nav_date":"2021-11-22","nav":12.4997,"day_change_pct":0.0424},{"nav_date":"2021-11-18","nav":12.4944,"day_change_pct":0.0176},{"nav_date":"2021-11-17","nav":12.4922,"day_change_pct":0.0096},{"nav_date":"2021-11-16","nav":12.491,"day_change_pct":0.008},{"nav_date":"2021-11-15","nav":12.49,"day_change_pct":0.0312},{"nav_date":"2021-11-12","nav":12.4861,"day_change_pct":0.0144},{"nav_date":"2021-11-11","nav":12.4843,"day_change_pct":0.0176},{"nav_date":"2021-11-10","nav":12.4821,"day_change_pct":0.008},{"nav_date":"2021-11-09","nav":12.4811,"day_change_pct":0.024},{"nav_date":"2021-11-08","nav":12.4781,"day_change_pct":0.0634},{"nav_date":"2021-11-03","nav":12.4702,"day_change_pct":0.0128},{"nav_date":"2021-11-02","nav":12.4686,"day_change_pct":0.0144},{"nav_date":"2021-11-01","nav":12.4668,"day_change_pct":0.0225},{"nav_date":"2021-10-29","nav":12.464,"day_change_pct":0.0201},{"nav_date":"2021-10-28","nav":12.4615,"day_change_pct":0.012},{"nav_date":"2021-10-27","nav":12.46,"day_change_pct":-0.0185},{"nav_date":"2021-10-26","nav":12.4623,"day_change_pct":-0.0152},{"nav_date":"2021-10-25","nav":12.4642,"day_change_pct":0.0257},{"nav_date":"2021-10-22","nav":12.461,"day_change_pct":0.0104},{"nav_date":"2021-10-21","nav":12.4597,"day_change_pct":0.004},{"nav_date":"2021-10-20","nav":12.4592,"day_change_pct":0.0048},{"nav_date":"2021-10-18","nav":12.4586,"day_change_pct":0.0345},{"nav_date":"2021-10-14","nav":12.4543,"day_change_pct":0.0064},{"nav_date":"2021-10-13","nav":12.4535,"day_change_pct":0.012},{"nav_date":"2021-10-12","nav":12.452,"day_change_pct":0.0177},{"nav_date":"2021-10-11","nav":12.4498,"day_change_pct":0.0506},{"nav_date":"2021-10-08","nav":12.4435,"day_change_pct":0.0185},{"nav_date":"2021-10-07","nav":12.4412,"day_change_pct":0.0121},{"nav_date":"2021-10-06","nav":12.4397,"day_change_pct":-0.008},{"nav_date":"2021-10-05","nav":12.4407,"day_change_pct":0.0},{"nav_date":"2021-10-04","nav":12.4407,"day_change_pct":0.0273},{"nav_date":"2021-10-01","nav":12.4373,"day_change_pct":0.0024},{"nav_date":"2021-09-30","nav":12.437,"day_change_pct":0.0137},{"nav_date":"2021-09-29","nav":12.4353,"day_change_pct":-0.0056},{"nav_date":"2021-09-28","nav":12.436,"day_change_pct":0.0008},{"nav_date":"2021-09-27","nav":12.4359,"day_change_pct":0.0249},{"nav_date":"2021-09-24","nav":12.4328,"day_change_pct":-0.0048},{"nav_date":"2021-09-23","nav":12.4334,"day_change_pct":0.0048},{"nav_date":"2021-09-22","nav":12.4328,"day_change_pct":0.0032},{"nav_date":"2021-09-21","nav":12.4324,"day_change_pct":0.0008},{"nav_date":"2021-09-20","nav":12.4323,"day_change_pct":0.0282},{"nav_date":"2021-09-17","nav":12.4288,"day_change_pct":0.0072},{"nav_date":"2021-09-16","nav":12.4279,"day_change_pct":0.0121},{"nav_date":"2021-09-15","nav":12.4264,"day_change_pct":0.0072},{"nav_date":"2021-09-14","nav":12.4255,"day_change_pct":0.0048},{"nav_date":"2021-09-13","nav":12.4249,"day_change_pct":0.0386},{"nav_date":"2021-09-09","nav":12.4201,"day_change_pct":0.0105},{"nav_date":"2021-09-08","nav":12.4188,"day_change_pct":0.0072},{"nav_date":"2021-09-07","nav":12.4179,"day_change_pct":0.0113},{"nav_date":"2021-09-06","nav":12.4165,"day_change_pct":0.0266},{"nav_date":"2021-09-03","nav":12.4132,"day_change_pct":0.0218},{"nav_date":"2021-09-02","nav":12.4105,"day_change_pct":-0.0064},{"nav_date":"2021-09-01","nav":12.4113,"day_change_pct":0.0282},{"nav_date":"2021-08-31","nav":12.4078,"day_change_pct":0.0153},{"nav_date":"2021-08-30","nav":12.4059,"day_change_pct":0.0266},{"nav_date":"2021-08-27","nav":12.4026,"day_change_pct":0.0161},{"nav_date":"2021-08-26","nav":12.4006,"day_change_pct":0.0113},{"nav_date":"2021-08-25","nav":12.3992,"day_change_pct":0.0097},{"nav_date":"2021-08-24","nav":12.398,"day_change_pct":0.0153},{"nav_date":"2021-08-23","nav":12.3961,"day_change_pct":0.025},{"nav_date":"2021-08-20","nav":12.393,"day_change_pct":0.0274},{"nav_date":"2021-08-18","nav":12.3896,"day_change_pct":0.0274},{"nav_date":"2021-08-17","nav":12.3862,"day_change_pct":0.0565},{"nav_date":"2021-08-13","nav":12.3792,"day_change_pct":0.0291},{"nav_date":"2021-08-12","nav":12.3756,"day_change_pct":0.0129},{"nav_date":"2021-08-11","nav":12.374,"day_change_pct":0.0121},{"nav_date":"2021-08-10","nav":12.3725,"day_change_pct":0.0178},{"nav_date":"2021-08-09","nav":12.3703,"day_change_pct":0.0404},{"nav_date":"2021-08-06","nav":12.3653,"day_change_pct":-0.0097},{"nav_date":"2021-08-05","nav":12.3665,"day_change_pct":0.017},{"nav_date":"2021-08-04","nav":12.3644,"day_change_pct":0.0057},{"nav_date":"2021-08-03","nav":12.3637,"day_change_pct":0.0243},{"nav_date":"2021-08-02","nav":12.3607,"day_change_pct":0.0243},{"nav_date":"2021-07-30","nav":12.3577,"day_change_pct":0.0073},{"nav_date":"2021-07-29","nav":12.3568,"day_change_pct":0.0162},{"nav_date":"2021-07-28","nav":12.3548,"day_change_pct":0.0065},{"nav_date":"2021-07-27","nav":12.354,"day_change_pct":0.0097},{"nav_date":"2021-07-26","nav":12.3528,"day_change_pct":0.0348},{"nav_date":"2021-07-23","nav":12.3485,"day_change_pct":0.017},{"nav_date":"2021-07-22","nav":12.3464,"day_change_pct":0.0097},{"nav_date":"2021-07-20","nav":12.3452,"day_change_pct":0.0365},{"nav_date":"2021-07-19","nav":12.3407,"day_change_pct":0.0122},{"nav_date":"2021-07-16","nav":12.3392,"day_change_pct":0.0357},{"nav_date":"2021-07-15","nav":12.3348,"day_change_pct":0.0227},{"nav_date":"2021-07-14","nav":12.332,"day_change_pct":0.0154},{"nav_date":"2021-07-13","nav":12.3301,"day_change_pct":0.0105},{"nav_date":"2021-07-12","nav":12.3288,"day_change_pct":0.0219},{"nav_date":"2021-07-09","nav":12.3261,"day_change_pct":0.0195},{"nav_date":"2021-07-08","nav":12.3237,"day_change_pct":0.0292},{"nav_date":"2021-07-07","nav":12.3201,"day_change_pct":0.0284},{"nav_date":"2021-07-06","nav":12.3166,"day_change_pct":0.0057},{"nav_date":"2021-07-05","nav":12.3159,"day_change_pct":0.0593},{"nav_date":"2021-07-02","nav":12.3086,"day_change_pct":0.0268},{"nav_date":"2021-07-01","nav":12.3053,"day_change_pct":-0.0073},{"nav_date":"2021-06-30","nav":12.3062,"day_change_pct":0.0089},{"nav_date":"2021-06-29","nav":12.3051,"day_change_pct":0.0041},{"nav_date":"2021-06-28","nav":12.3046,"day_change_pct":0.0203},{"nav_date":"2021-06-25","nav":12.3021,"day_change_pct":0.0016},{"nav_date":"2021-06-24","nav":12.3019,"day_change_pct":0.0089},{"nav_date":"2021-06-23","nav":12.3008,"day_change_pct":0.0252},{"nav_date":"2021-06-22","nav":12.2977,"day_change_pct":0.013},{"nav_date":"2021-06-21","nav":12.2961,"day_change_pct":0.0456},{"nav_date":"2021-06-18","nav":12.2905,"day_change_pct":0.0163},{"nav_date":"2021-06-17","nav":12.2885,"day_change_pct":-0.0155},{"nav_date":"2021-06-16","nav":12.2904,"day_change_pct":-0.0155},{"nav_date":"2021-06-15","nav":12.2923,"day_change_pct":-0.0106},{"nav_date":"2021-06-14","nav":12.2936,"day_change_pct":0.035},{"nav_date":"2021-06-11","nav":12.2893,"day_change_pct":-0.0016},{"nav_date":"2021-06-10","nav":12.2895,"day_change_pct":0.0236},{"nav_date":"2021-06-09","nav":12.2866,"day_change_pct":0.0277},{"nav_date":"2021-06-08","nav":12.2832,"day_change_pct":0.0204},{"nav_date":"2021-06-07","nav":12.2807,"day_change_pct":0.053},{"nav_date":"2021-06-04","nav":12.2742,"day_change_pct":0.0147},{"nav_date":"2021-06-03","nav":12.2724,"day_change_pct":0.0261},{"nav_date":"2021-06-02","nav":12.2692,"day_change_pct":0.0065},{"nav_date":"2021-06-01","nav":12.2684,"day_change_pct":-0.0024},{"nav_date":"2021-05-31","nav":12.2687,"day_change_pct":0.0367},{"nav_date":"2021-05-28","nav":12.2642,"day_change_pct":0.0073},{"nav_date":"2021-05-27","nav":12.2633,"day_change_pct":0.0049},{"nav_date":"2021-05-25","nav":12.2627,"day_change_pct":0.0114},{"nav_date":"2021-05-24","nav":12.2613,"day_change_pct":0.0286},{"nav_date":"2021-05-21","nav":12.2578,"day_change_pct":0.0253},{"nav_date":"2021-05-20","nav":12.2547,"day_change_pct":0.022},{"nav_date":"2021-05-19","nav":12.252,"day_change_pct":0.0073},{"nav_date":"2021-05-18","nav":12.2511,"day_change_pct":0.0049},{"nav_date":"2021-05-17","nav":12.2505,"day_change_pct":0.0171},{"nav_date":"2021-05-14","nav":12.2484,"day_change_pct":0.0335},{"nav_date":"2021-05-12","nav":12.2443,"day_change_pct":-0.0188},{"nav_date":"2021-05-11","nav":12.2466,"day_change_pct":0.0261},{"nav_date":"2021-05-10","nav":12.2434,"day_change_pct":0.027},{"nav_date":"2021-05-07","nav":12.2401,"day_change_pct":-0.0106},{"nav_date":"2021-05-06","nav":12.2414,"day_change_pct":0.0147},{"nav_date":"2021-05-05","nav":12.2396,"day_change_pct":0.0114},{"nav_date":"2021-05-04","nav":12.2382,"day_change_pct":0.0278},{"nav_date":"2021-05-03","nav":12.2348,"day_change_pct":0.0343},{"nav_date":"2021-04-30","nav":12.2306,"day_change_pct":0.0008},{"nav_date":"2021-04-29","nav":12.2305,"day_change_pct":0.0384},{"nav_date":"2021-04-28","nav":12.2258,"day_change_pct":0.0213},{"nav_date":"2021-04-27","nav":12.2232,"day_change_pct":0.0172},{"nav_date":"2021-04-26","nav":12.2211,"day_change_pct":0.0655},{"nav_date":"2021-04-23","nav":12.2131,"day_change_pct":0.0303},{"nav_date":"2021-04-22","nav":12.2094,"day_change_pct":0.0426},{"nav_date":"2021-04-20","nav":12.2042,"day_change_pct":0.0287},{"nav_date":"2021-04-19","nav":12.2007,"day_change_pct":0.059},{"nav_date":"2021-04-16","nav":12.1935,"day_change_pct":0.0107},{"nav_date":"2021-04-15","nav":12.1922,"day_change_pct":0.0131},{"nav_date":"2021-04-12","nav":12.1906,"day_change_pct":0.0632},{"nav_date":"2021-04-09","nav":12.1829,"day_change_pct":0.0025},{"nav_date":"2021-04-08","nav":12.1826,"day_change_pct":0.0107},{"nav_date":"2021-04-07","nav":12.1813,"day_change_pct":-0.0418},{"nav_date":"2021-04-06","nav":12.1864,"day_change_pct":0.0525}],"total":772,"page":1,"page_size":250}