{"fund_details":{"scheme_code":146264,"scheme_name":"UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F1AGX6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-24","nav":12.9965,"day_change_pct":0.01},{"nav_date":"2022-05-23","nav":12.9952,"day_change_pct":0.03},{"nav_date":"2022-05-20","nav":12.9913,"day_change_pct":0.0085},{"nav_date":"2022-05-19","nav":12.9902,"day_change_pct":0.01},{"nav_date":"2022-05-18","nav":12.9889,"day_change_pct":0.01},{"nav_date":"2022-05-17","nav":12.9876,"day_change_pct":0.0393},{"nav_date":"2022-05-13","nav":12.9825,"day_change_pct":0.0092},{"nav_date":"2022-05-12","nav":12.9813,"day_change_pct":0.01},{"nav_date":"2022-05-11","nav":12.98,"day_change_pct":0.01},{"nav_date":"2022-05-10","nav":12.9787,"day_change_pct":0.0092},{"nav_date":"2022-05-09","nav":12.9775,"day_change_pct":0.0308},{"nav_date":"2022-05-06","nav":12.9735,"day_change_pct":0.0108},{"nav_date":"2022-05-05","nav":12.9721,"day_change_pct":0.0093},{"nav_date":"2022-05-04","nav":12.9709,"day_change_pct":0.0162},{"nav_date":"2022-05-02","nav":12.9688,"day_change_pct":0.0293},{"nav_date":"2022-04-29","nav":12.965,"day_change_pct":0.01},{"nav_date":"2022-04-28","nav":12.9637,"day_change_pct":0.0085},{"nav_date":"2022-04-27","nav":12.9626,"day_change_pct":0.01},{"nav_date":"2022-04-26","nav":12.9613,"day_change_pct":0.0085},{"nav_date":"2022-04-25","nav":12.9602,"day_change_pct":0.0278},{"nav_date":"2022-04-22","nav":12.9566,"day_change_pct":0.0093},{"nav_date":"2022-04-21","nav":12.9554,"day_change_pct":0.0093},{"nav_date":"2022-04-20","nav":12.9542,"day_change_pct":0.0085},{"nav_date":"2022-04-19","nav":12.9531,"day_change_pct":0.0093},{"nav_date":"2022-04-18","nav":12.9519,"day_change_pct":0.0479},{"nav_date":"2022-04-13","nav":12.9457,"day_change_pct":0.0077},{"nav_date":"2022-04-12","nav":12.9447,"day_change_pct":0.0093},{"nav_date":"2022-04-11","nav":12.9435,"day_change_pct":0.0278},{"nav_date":"2022-04-08","nav":12.9399,"day_change_pct":0.0062},{"nav_date":"2022-04-07","nav":12.9391,"day_change_pct":0.0093},{"nav_date":"2022-04-06","nav":12.9379,"day_change_pct":0.0108},{"nav_date":"2022-04-05","nav":12.9365,"day_change_pct":0.0108},{"nav_date":"2022-04-04","nav":12.9351,"day_change_pct":0.0472},{"nav_date":"2022-03-31","nav":12.929,"day_change_pct":0.0147},{"nav_date":"2022-03-30","nav":12.9271,"day_change_pct":0.0085},{"nav_date":"2022-03-29","nav":12.926,"day_change_pct":0.0085},{"nav_date":"2022-03-28","nav":12.9249,"day_change_pct":0.031},{"nav_date":"2022-03-25","nav":12.9209,"day_change_pct":0.0108},{"nav_date":"2022-03-24","nav":12.9195,"day_change_pct":0.0101},{"nav_date":"2022-03-23","nav":12.9182,"day_change_pct":0.0108},{"nav_date":"2022-03-22","nav":12.9168,"day_change_pct":0.0085},{"nav_date":"2022-03-21","nav":12.9157,"day_change_pct":0.0418},{"nav_date":"2022-03-17","nav":12.9103,"day_change_pct":0.0116},{"nav_date":"2022-03-16","nav":12.9088,"day_change_pct":0.0101},{"nav_date":"2022-03-15","nav":12.9075,"day_change_pct":0.0139},{"nav_date":"2022-03-14","nav":12.9057,"day_change_pct":0.0341},{"nav_date":"2022-03-11","nav":12.9013,"day_change_pct":0.0124},{"nav_date":"2022-03-10","nav":12.8997,"day_change_pct":0.0085},{"nav_date":"2022-03-09","nav":12.8986,"day_change_pct":0.0116},{"nav_date":"2022-03-08","nav":12.8971,"day_change_pct":0.014},{"nav_date":"2022-03-07","nav":12.8953,"day_change_pct":0.0287},{"nav_date":"2022-03-04","nav":12.8916,"day_change_pct":0.0109},{"nav_date":"2022-03-03","nav":12.8902,"day_change_pct":0.0039},{"nav_date":"2022-03-02","nav":12.8897,"day_change_pct":0.021},{"nav_date":"2022-02-28","nav":12.887,"day_change_pct":0.031},{"nav_date":"2022-02-25","nav":12.883,"day_change_pct":0.0116},{"nav_date":"2022-02-24","nav":12.8815,"day_change_pct":0.0109},{"nav_date":"2022-02-23","nav":12.8801,"day_change_pct":0.0148},{"nav_date":"2022-02-22","nav":12.8782,"day_change_pct":0.0109},{"nav_date":"2022-02-21","nav":12.8768,"day_change_pct":0.0427},{"nav_date":"2022-02-18","nav":12.8713,"day_change_pct":0.0148},{"nav_date":"2022-02-17","nav":12.8694,"day_change_pct":0.0163},{"nav_date":"2022-02-16","nav":12.8673,"day_change_pct":0.0171},{"nav_date":"2022-02-15","nav":12.8651,"day_change_pct":0.0171},{"nav_date":"2022-02-14","nav":12.8629,"day_change_pct":0.0443},{"nav_date":"2022-02-11","nav":12.8572,"day_change_pct":0.0218},{"nav_date":"2022-02-10","nav":12.8544,"day_change_pct":0.0319},{"nav_date":"2022-02-09","nav":12.8503,"day_change_pct":0.0304},{"nav_date":"2022-02-08","nav":12.8464,"day_change_pct":0.0623},{"nav_date":"2022-02-04","nav":12.8384,"day_change_pct":0.0195},{"nav_date":"2022-02-03","nav":12.8359,"day_change_pct":0.0164},{"nav_date":"2022-02-02","nav":12.8338,"day_change_pct":-0.0031},{"nav_date":"2022-02-01","nav":12.8342,"day_change_pct":0.0031},{"nav_date":"2022-01-31","nav":12.8338,"day_change_pct":0.0515},{"nav_date":"2022-01-28","nav":12.8272,"day_change_pct":0.0172},{"nav_date":"2022-01-27","nav":12.825,"day_change_pct":0.0203},{"nav_date":"2022-01-25","nav":12.8224,"day_change_pct":0.0133},{"nav_date":"2022-01-24","nav":12.8207,"day_change_pct":0.046},{"nav_date":"2022-01-21","nav":12.8148,"day_change_pct":0.018},{"nav_date":"2022-01-20","nav":12.8125,"day_change_pct":0.0203},{"nav_date":"2022-01-19","nav":12.8099,"day_change_pct":0.0031},{"nav_date":"2022-01-18","nav":12.8095,"day_change_pct":0.0101},{"nav_date":"2022-01-17","nav":12.8082,"day_change_pct":0.0484},{"nav_date":"2022-01-14","nav":12.802,"day_change_pct":0.0211},{"nav_date":"2022-01-13","nav":12.7993,"day_change_pct":0.0172},{"nav_date":"2022-01-12","nav":12.7971,"day_change_pct":0.018},{"nav_date":"2022-01-11","nav":12.7948,"day_change_pct":0.0195},{"nav_date":"2022-01-10","nav":12.7923,"day_change_pct":0.0438},{"nav_date":"2022-01-07","nav":12.7867,"day_change_pct":0.0172},{"nav_date":"2022-01-06","nav":12.7845,"day_change_pct":0.0258},{"nav_date":"2022-01-05","nav":12.7812,"day_change_pct":0.0227},{"nav_date":"2022-01-04","nav":12.7783,"day_change_pct":0.0164},{"nav_date":"2022-01-03","nav":12.7762,"day_change_pct":0.054},{"nav_date":"2021-12-31","nav":12.7693,"day_change_pct":0.0282},{"nav_date":"2021-12-30","nav":12.7657,"day_change_pct":0.0235},{"nav_date":"2021-12-29","nav":12.7627,"day_change_pct":0.0196},{"nav_date":"2021-12-28","nav":12.7602,"day_change_pct":0.0094},{"nav_date":"2021-12-27","nav":12.759,"day_change_pct":0.0549},{"nav_date":"2021-12-24","nav":12.752,"day_change_pct":0.0322},{"nav_date":"2021-12-23","nav":12.7479,"day_change_pct":0.011},{"nav_date":"2021-12-22","nav":12.7465,"day_change_pct":0.0086},{"nav_date":"2021-12-21","nav":12.7454,"day_change_pct":0.0031},{"nav_date":"2021-12-20","nav":12.745,"day_change_pct":0.0424},{"nav_date":"2021-12-17","nav":12.7396,"day_change_pct":0.0157},{"nav_date":"2021-12-16","nav":12.7376,"day_change_pct":0.0016},{"nav_date":"2021-12-15","nav":12.7374,"day_change_pct":0.0133},{"nav_date":"2021-12-14","nav":12.7357,"day_change_pct":0.0149},{"nav_date":"2021-12-13","nav":12.7338,"day_change_pct":0.0464},{"nav_date":"2021-12-10","nav":12.7279,"day_change_pct":0.0141},{"nav_date":"2021-12-09","nav":12.7261,"day_change_pct":0.0126},{"nav_date":"2021-12-08","nav":12.7245,"day_change_pct":0.0307},{"nav_date":"2021-12-07","nav":12.7206,"day_change_pct":0.0244},{"nav_date":"2021-12-06","nav":12.7175,"day_change_pct":0.0472},{"nav_date":"2021-12-03","nav":12.7115,"day_change_pct":0.011},{"nav_date":"2021-12-02","nav":12.7101,"day_change_pct":0.0157},{"nav_date":"2021-12-01","nav":12.7081,"day_change_pct":0.011},{"nav_date":"2021-11-30","nav":12.7067,"day_change_pct":0.0205},{"nav_date":"2021-11-29","nav":12.7041,"day_change_pct":0.0394},{"nav_date":"2021-11-26","nav":12.6991,"day_change_pct":0.0213},{"nav_date":"2021-11-25","nav":12.6964,"day_change_pct":0.0126},{"nav_date":"2021-11-24","nav":12.6948,"day_change_pct":0.0024},{"nav_date":"2021-11-23","nav":12.6945,"day_change_pct":0.0126},{"nav_date":"2021-11-22","nav":12.6929,"day_change_pct":0.0654},{"nav_date":"2021-11-18","nav":12.6846,"day_change_pct":0.0205},{"nav_date":"2021-11-17","nav":12.682,"day_change_pct":0.015},{"nav_date":"2021-11-16","nav":12.6801,"day_change_pct":0.0166},{"nav_date":"2021-11-15","nav":12.678,"day_change_pct":0.0529},{"nav_date":"2021-11-12","nav":12.6713,"day_change_pct":0.0166},{"nav_date":"2021-11-11","nav":12.6692,"day_change_pct":0.0221},{"nav_date":"2021-11-10","nav":12.6664,"day_change_pct":0.0166},{"nav_date":"2021-11-09","nav":12.6643,"day_change_pct":0.0316},{"nav_date":"2021-11-08","nav":12.6603,"day_change_pct":0.0909},{"nav_date":"2021-11-03","nav":12.6488,"day_change_pct":0.0174},{"nav_date":"2021-11-02","nav":12.6466,"day_change_pct":0.015},{"nav_date":"2021-11-01","nav":12.6447,"day_change_pct":0.038},{"nav_date":"2021-10-29","nav":12.6399,"day_change_pct":0.0214},{"nav_date":"2021-10-28","nav":12.6372,"day_change_pct":0.0135},{"nav_date":"2021-10-27","nav":12.6355,"day_change_pct":-0.0055},{"nav_date":"2021-10-26","nav":12.6362,"day_change_pct":0.0016},{"nav_date":"2021-10-25","nav":12.636,"day_change_pct":0.0372},{"nav_date":"2021-10-22","nav":12.6313,"day_change_pct":0.0174},{"nav_date":"2021-10-21","nav":12.6291,"day_change_pct":0.019},{"nav_date":"2021-10-20","nav":12.6267,"day_change_pct":0.0158},{"nav_date":"2021-10-18","nav":12.6247,"day_change_pct":0.061},{"nav_date":"2021-10-14","nav":12.617,"day_change_pct":0.0143},{"nav_date":"2021-10-13","nav":12.6152,"day_change_pct":0.0317},{"nav_date":"2021-10-12","nav":12.6112,"day_change_pct":0.0278},{"nav_date":"2021-10-11","nav":12.6077,"day_change_pct":0.0635},{"nav_date":"2021-10-08","nav":12.5997,"day_change_pct":0.0191},{"nav_date":"2021-10-07","nav":12.5973,"day_change_pct":0.0135},{"nav_date":"2021-10-06","nav":12.5956,"day_change_pct":-0.0135},{"nav_date":"2021-10-05","nav":12.5973,"day_change_pct":-0.0087},{"nav_date":"2021-10-04","nav":12.5984,"day_change_pct":0.0453},{"nav_date":"2021-10-01","nav":12.5927,"day_change_pct":0.0135},{"nav_date":"2021-09-30","nav":12.591,"day_change_pct":0.0159},{"nav_date":"2021-09-29","nav":12.589,"day_change_pct":-0.0143},{"nav_date":"2021-09-28","nav":12.5908,"day_change_pct":0.0135},{"nav_date":"2021-09-27","nav":12.5891,"day_change_pct":0.0334},{"nav_date":"2021-09-24","nav":12.5849,"day_change_pct":-0.0032},{"nav_date":"2021-09-23","nav":12.5853,"day_change_pct":0.0119},{"nav_date":"2021-09-22","nav":12.5838,"day_change_pct":-0.0056},{"nav_date":"2021-09-21","nav":12.5845,"day_change_pct":0.0127},{"nav_date":"2021-09-20","nav":12.5829,"day_change_pct":0.0421},{"nav_date":"2021-09-17","nav":12.5776,"day_change_pct":0.0135},{"nav_date":"2021-09-16","nav":12.5759,"day_change_pct":0.0159},{"nav_date":"2021-09-15","nav":12.5739,"day_change_pct":0.0087},{"nav_date":"2021-09-14","nav":12.5728,"day_change_pct":0.0167},{"nav_date":"2021-09-13","nav":12.5707,"day_change_pct":0.0525},{"nav_date":"2021-09-09","nav":12.5641,"day_change_pct":0.0143},{"nav_date":"2021-09-08","nav":12.5623,"day_change_pct":0.0103},{"nav_date":"2021-09-07","nav":12.561,"day_change_pct":0.0183},{"nav_date":"2021-09-06","nav":12.5587,"day_change_pct":0.0422},{"nav_date":"2021-09-03","nav":12.5534,"day_change_pct":0.0183},{"nav_date":"2021-09-02","nav":12.5511,"day_change_pct":0.0215},{"nav_date":"2021-09-01","nav":12.5484,"day_change_pct":0.0295},{"nav_date":"2021-08-31","nav":12.5447,"day_change_pct":0.0199},{"nav_date":"2021-08-30","nav":12.5422,"day_change_pct":0.0511},{"nav_date":"2021-08-27","nav":12.5358,"day_change_pct":0.0199},{"nav_date":"2021-08-26","nav":12.5333,"day_change_pct":0.0168},{"nav_date":"2021-08-25","nav":12.5312,"day_change_pct":0.0152},{"nav_date":"2021-08-24","nav":12.5293,"day_change_pct":0.0208},{"nav_date":"2021-08-23","nav":12.5267,"day_change_pct":0.0463},{"nav_date":"2021-08-20","nav":12.5209,"day_change_pct":0.0224},{"nav_date":"2021-08-18","nav":12.5181,"day_change_pct":0.032},{"nav_date":"2021-08-17","nav":12.5141,"day_change_pct":0.0688},{"nav_date":"2021-08-13","nav":12.5055,"day_change_pct":0.0344},{"nav_date":"2021-08-12","nav":12.5012,"day_change_pct":0.0184},{"nav_date":"2021-08-11","nav":12.4989,"day_change_pct":0.0112},{"nav_date":"2021-08-10","nav":12.4975,"day_change_pct":0.0288},{"nav_date":"2021-08-09","nav":12.4939,"day_change_pct":0.0488},{"nav_date":"2021-08-06","nav":12.4878,"day_change_pct":-0.0016},{"nav_date":"2021-08-05","nav":12.488,"day_change_pct":0.0112},{"nav_date":"2021-08-04","nav":12.4866,"day_change_pct":0.0144},{"nav_date":"2021-08-03","nav":12.4848,"day_change_pct":0.0248},{"nav_date":"2021-08-02","nav":12.4817,"day_change_pct":0.0449},{"nav_date":"2021-07-30","nav":12.4761,"day_change_pct":0.0144},{"nav_date":"2021-07-29","nav":12.4743,"day_change_pct":0.0233},{"nav_date":"2021-07-28","nav":12.4714,"day_change_pct":0.012},{"nav_date":"2021-07-27","nav":12.4699,"day_change_pct":0.0193},{"nav_date":"2021-07-26","nav":12.4675,"day_change_pct":0.0457},{"nav_date":"2021-07-23","nav":12.4618,"day_change_pct":0.0193},{"nav_date":"2021-07-22","nav":12.4594,"day_change_pct":0.0128},{"nav_date":"2021-07-20","nav":12.4578,"day_change_pct":0.0393},{"nav_date":"2021-07-19","nav":12.4529,"day_change_pct":0.0353},{"nav_date":"2021-07-16","nav":12.4485,"day_change_pct":0.0265},{"nav_date":"2021-07-15","nav":12.4452,"day_change_pct":0.0313},{"nav_date":"2021-07-14","nav":12.4413,"day_change_pct":0.0209},{"nav_date":"2021-07-13","nav":12.4387,"day_change_pct":0.0483},{"nav_date":"2021-07-12","nav":12.4327,"day_change_pct":0.033},{"nav_date":"2021-07-09","nav":12.4286,"day_change_pct":0.0338},{"nav_date":"2021-07-08","nav":12.4244,"day_change_pct":0.0322},{"nav_date":"2021-07-07","nav":12.4204,"day_change_pct":0.0185},{"nav_date":"2021-07-06","nav":12.4181,"day_change_pct":0.058},{"nav_date":"2021-07-05","nav":12.4109,"day_change_pct":0.0621},{"nav_date":"2021-07-02","nav":12.4032,"day_change_pct":0.025},{"nav_date":"2021-07-01","nav":12.4001,"day_change_pct":0.021},{"nav_date":"2021-06-30","nav":12.3975,"day_change_pct":0.0161},{"nav_date":"2021-06-29","nav":12.3955,"day_change_pct":0.004},{"nav_date":"2021-06-28","nav":12.395,"day_change_pct":0.0549},{"nav_date":"2021-06-25","nav":12.3882,"day_change_pct":-0.0016},{"nav_date":"2021-06-24","nav":12.3884,"day_change_pct":0.0089},{"nav_date":"2021-06-23","nav":12.3873,"day_change_pct":0.0307},{"nav_date":"2021-06-22","nav":12.3835,"day_change_pct":0.0234},{"nav_date":"2021-06-21","nav":12.3806,"day_change_pct":0.0598},{"nav_date":"2021-06-18","nav":12.3732,"day_change_pct":0.0243},{"nav_date":"2021-06-17","nav":12.3702,"day_change_pct":-0.0016},{"nav_date":"2021-06-16","nav":12.3704,"day_change_pct":0.0202},{"nav_date":"2021-06-15","nav":12.3679,"day_change_pct":-0.0178},{"nav_date":"2021-06-14","nav":12.3701,"day_change_pct":0.0526},{"nav_date":"2021-06-11","nav":12.3636,"day_change_pct":0.0235},{"nav_date":"2021-06-10","nav":12.3607,"day_change_pct":0.0218},{"nav_date":"2021-06-09","nav":12.358,"day_change_pct":0.0227},{"nav_date":"2021-06-08","nav":12.3552,"day_change_pct":0.021},{"nav_date":"2021-06-07","nav":12.3526,"day_change_pct":0.0616},{"nav_date":"2021-06-04","nav":12.345,"day_change_pct":0.0446},{"nav_date":"2021-06-03","nav":12.3395,"day_change_pct":0.0276},{"nav_date":"2021-06-02","nav":12.3361,"day_change_pct":-0.0113},{"nav_date":"2021-06-01","nav":12.3375,"day_change_pct":0.0138},{"nav_date":"2021-05-31","nav":12.3358,"day_change_pct":0.0462},{"nav_date":"2021-05-28","nav":12.3301,"day_change_pct":0.0203},{"nav_date":"2021-05-27","nav":12.3276,"day_change_pct":0.0227},{"nav_date":"2021-05-25","nav":12.3248,"day_change_pct":0.017},{"nav_date":"2021-05-24","nav":12.3227,"day_change_pct":0.0479},{"nav_date":"2021-05-21","nav":12.3168,"day_change_pct":0.0211},{"nav_date":"2021-05-20","nav":12.3142,"day_change_pct":0.0236},{"nav_date":"2021-05-19","nav":12.3113,"day_change_pct":0.0138},{"nav_date":"2021-05-18","nav":12.3096,"day_change_pct":0.0146},{"nav_date":"2021-05-17","nav":12.3078,"day_change_pct":0.0496},{"nav_date":"2021-05-14","nav":12.3017,"day_change_pct":0.0163},{"nav_date":"2021-05-12","nav":12.2997,"day_change_pct":-0.0333}],"total":792,"page":1,"page_size":250}