{"fund_details":{"scheme_code":146265,"scheme_name":"UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AHG9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-24","nav":10.0,"day_change_pct":-1.8896},{"nav_date":"2022-05-23","nav":10.1926,"day_change_pct":0.0304},{"nav_date":"2022-05-20","nav":10.1895,"day_change_pct":0.0088},{"nav_date":"2022-05-19","nav":10.1886,"day_change_pct":0.0088},{"nav_date":"2022-05-18","nav":10.1877,"day_change_pct":0.0098},{"nav_date":"2022-05-17","nav":10.1867,"day_change_pct":0.0393},{"nav_date":"2022-05-13","nav":10.1827,"day_change_pct":0.0098},{"nav_date":"2022-05-12","nav":10.1817,"day_change_pct":0.0098},{"nav_date":"2022-05-11","nav":10.1807,"day_change_pct":0.0098},{"nav_date":"2022-05-10","nav":10.1797,"day_change_pct":0.0098},{"nav_date":"2022-05-09","nav":10.1787,"day_change_pct":0.0305},{"nav_date":"2022-05-06","nav":10.1756,"day_change_pct":0.0108},{"nav_date":"2022-05-05","nav":10.1745,"day_change_pct":0.0098},{"nav_date":"2022-05-04","nav":10.1735,"day_change_pct":0.0157},{"nav_date":"2022-05-02","nav":10.1719,"day_change_pct":0.0295},{"nav_date":"2022-04-29","nav":10.1689,"day_change_pct":0.0098},{"nav_date":"2022-04-28","nav":10.1679,"day_change_pct":0.0089},{"nav_date":"2022-04-27","nav":10.167,"day_change_pct":0.0098},{"nav_date":"2022-04-26","nav":10.166,"day_change_pct":0.0089},{"nav_date":"2022-04-25","nav":10.1651,"day_change_pct":0.0276},{"nav_date":"2022-04-22","nav":10.1623,"day_change_pct":0.0089},{"nav_date":"2022-04-21","nav":10.1614,"day_change_pct":0.0089},{"nav_date":"2022-04-20","nav":10.1605,"day_change_pct":0.0089},{"nav_date":"2022-04-19","nav":10.1596,"day_change_pct":0.0098},{"nav_date":"2022-04-18","nav":10.1586,"day_change_pct":0.0473},{"nav_date":"2022-04-13","nav":10.1538,"day_change_pct":0.0079},{"nav_date":"2022-04-12","nav":10.153,"day_change_pct":0.0089},{"nav_date":"2022-04-11","nav":10.1521,"day_change_pct":0.0286},{"nav_date":"2022-04-08","nav":10.1492,"day_change_pct":0.0059},{"nav_date":"2022-04-07","nav":10.1486,"day_change_pct":0.0089},{"nav_date":"2022-04-06","nav":10.1477,"day_change_pct":0.0108},{"nav_date":"2022-04-05","nav":10.1466,"day_change_pct":0.0118},{"nav_date":"2022-04-04","nav":10.1454,"day_change_pct":0.0463},{"nav_date":"2022-03-31","nav":10.1407,"day_change_pct":0.0148},{"nav_date":"2022-03-30","nav":10.1392,"day_change_pct":0.0079},{"nav_date":"2022-03-29","nav":10.1384,"day_change_pct":0.0089},{"nav_date":"2022-03-28","nav":10.1375,"day_change_pct":0.0316},{"nav_date":"2022-03-25","nav":10.1343,"day_change_pct":0.0109},{"nav_date":"2022-03-24","nav":10.1332,"day_change_pct":0.0099},{"nav_date":"2022-03-23","nav":10.1322,"day_change_pct":0.0109},{"nav_date":"2022-03-22","nav":10.1311,"day_change_pct":0.0089},{"nav_date":"2022-03-21","nav":10.1302,"day_change_pct":0.0415},{"nav_date":"2022-03-17","nav":10.126,"day_change_pct":0.0109},{"nav_date":"2022-03-16","nav":10.1249,"day_change_pct":0.0109},{"nav_date":"2022-03-15","nav":10.1238,"day_change_pct":-2.0985},{"nav_date":"2022-03-14","nav":10.3408,"day_change_pct":0.0339},{"nav_date":"2022-03-11","nav":10.3373,"day_change_pct":0.0126},{"nav_date":"2022-03-10","nav":10.336,"day_change_pct":0.0087},{"nav_date":"2022-03-09","nav":10.3351,"day_change_pct":0.0116},{"nav_date":"2022-03-08","nav":10.3339,"day_change_pct":0.0145},{"nav_date":"2022-03-07","nav":10.3324,"day_change_pct":0.0281},{"nav_date":"2022-03-04","nav":10.3295,"day_change_pct":0.0116},{"nav_date":"2022-03-03","nav":10.3283,"day_change_pct":0.0039},{"nav_date":"2022-03-02","nav":10.3279,"day_change_pct":0.0203},{"nav_date":"2022-02-28","nav":10.3258,"day_change_pct":0.031},{"nav_date":"2022-02-25","nav":10.3226,"day_change_pct":0.0116},{"nav_date":"2022-02-24","nav":10.3214,"day_change_pct":0.0107},{"nav_date":"2022-02-23","nav":10.3203,"day_change_pct":0.0155},{"nav_date":"2022-02-22","nav":10.3187,"day_change_pct":0.0107},{"nav_date":"2022-02-21","nav":10.3176,"day_change_pct":0.0427},{"nav_date":"2022-02-18","nav":10.3132,"day_change_pct":0.0145},{"nav_date":"2022-02-17","nav":10.3117,"day_change_pct":0.0165},{"nav_date":"2022-02-16","nav":10.31,"day_change_pct":0.0175},{"nav_date":"2022-02-15","nav":10.3082,"day_change_pct":0.0165},{"nav_date":"2022-02-14","nav":10.3065,"day_change_pct":0.0447},{"nav_date":"2022-02-11","nav":10.3019,"day_change_pct":0.0214},{"nav_date":"2022-02-10","nav":10.2997,"day_change_pct":0.0321},{"nav_date":"2022-02-09","nav":10.2964,"day_change_pct":0.0311},{"nav_date":"2022-02-08","nav":10.2932,"day_change_pct":0.0622},{"nav_date":"2022-02-04","nav":10.2868,"day_change_pct":0.0185},{"nav_date":"2022-02-03","nav":10.2849,"day_change_pct":0.0175},{"nav_date":"2022-02-02","nav":10.2831,"day_change_pct":-0.0039},{"nav_date":"2022-02-01","nav":10.2835,"day_change_pct":0.0029},{"nav_date":"2022-01-31","nav":10.2832,"day_change_pct":0.0516},{"nav_date":"2022-01-28","nav":10.2779,"day_change_pct":0.0175},{"nav_date":"2022-01-27","nav":10.2761,"day_change_pct":0.0204},{"nav_date":"2022-01-25","nav":10.274,"day_change_pct":0.0136},{"nav_date":"2022-01-24","nav":10.2726,"day_change_pct":0.0458},{"nav_date":"2022-01-21","nav":10.2679,"day_change_pct":0.0175},{"nav_date":"2022-01-20","nav":10.2661,"day_change_pct":0.0205},{"nav_date":"2022-01-19","nav":10.264,"day_change_pct":0.0029},{"nav_date":"2022-01-18","nav":10.2637,"day_change_pct":0.0107},{"nav_date":"2022-01-17","nav":10.2626,"day_change_pct":0.0478},{"nav_date":"2022-01-14","nav":10.2577,"day_change_pct":0.0215},{"nav_date":"2022-01-13","nav":10.2555,"day_change_pct":0.0176},{"nav_date":"2022-01-12","nav":10.2537,"day_change_pct":0.0176},{"nav_date":"2022-01-11","nav":10.2519,"day_change_pct":0.0195},{"nav_date":"2022-01-10","nav":10.2499,"day_change_pct":0.0439},{"nav_date":"2022-01-07","nav":10.2454,"day_change_pct":0.0176},{"nav_date":"2022-01-06","nav":10.2436,"day_change_pct":0.0254},{"nav_date":"2022-01-05","nav":10.241,"day_change_pct":0.0225},{"nav_date":"2022-01-04","nav":10.2387,"day_change_pct":0.0166},{"nav_date":"2022-01-03","nav":10.237,"day_change_pct":0.0547},{"nav_date":"2021-12-31","nav":10.2314,"day_change_pct":0.0274},{"nav_date":"2021-12-30","nav":10.2286,"day_change_pct":0.0235},{"nav_date":"2021-12-29","nav":10.2262,"day_change_pct":0.0196},{"nav_date":"2021-12-28","nav":10.2242,"day_change_pct":0.0098},{"nav_date":"2021-12-27","nav":10.2232,"day_change_pct":0.0548},{"nav_date":"2021-12-24","nav":10.2176,"day_change_pct":0.0323},{"nav_date":"2021-12-23","nav":10.2143,"day_change_pct":0.0108},{"nav_date":"2021-12-22","nav":10.2132,"day_change_pct":0.0088},{"nav_date":"2021-12-21","nav":10.2123,"day_change_pct":0.0029},{"nav_date":"2021-12-20","nav":10.212,"day_change_pct":0.0431},{"nav_date":"2021-12-17","nav":10.2076,"day_change_pct":0.0147},{"nav_date":"2021-12-16","nav":10.2061,"day_change_pct":0.002},{"nav_date":"2021-12-15","nav":10.2059,"day_change_pct":0.0137},{"nav_date":"2021-12-14","nav":10.2045,"day_change_pct":-1.8958},{"nav_date":"2021-12-13","nav":10.4017,"day_change_pct":0.0462},{"nav_date":"2021-12-10","nav":10.3969,"day_change_pct":0.0144},{"nav_date":"2021-12-09","nav":10.3954,"day_change_pct":0.0125},{"nav_date":"2021-12-08","nav":10.3941,"day_change_pct":0.0308},{"nav_date":"2021-12-07","nav":10.3909,"day_change_pct":0.0241},{"nav_date":"2021-12-06","nav":10.3884,"day_change_pct":0.0472},{"nav_date":"2021-12-03","nav":10.3835,"day_change_pct":0.0116},{"nav_date":"2021-12-02","nav":10.3823,"day_change_pct":0.0154},{"nav_date":"2021-12-01","nav":10.3807,"day_change_pct":0.0106},{"nav_date":"2021-11-30","nav":10.3796,"day_change_pct":0.0212},{"nav_date":"2021-11-29","nav":10.3774,"day_change_pct":0.0386},{"nav_date":"2021-11-26","nav":10.3734,"day_change_pct":0.0212},{"nav_date":"2021-11-25","nav":10.3712,"day_change_pct":0.0125},{"nav_date":"2021-11-24","nav":10.3699,"day_change_pct":0.0029},{"nav_date":"2021-11-23","nav":10.3696,"day_change_pct":0.0125},{"nav_date":"2021-11-22","nav":10.3683,"day_change_pct":0.0656},{"nav_date":"2021-11-18","nav":10.3615,"day_change_pct":0.0203},{"nav_date":"2021-11-17","nav":10.3594,"day_change_pct":0.0154},{"nav_date":"2021-11-16","nav":10.3578,"day_change_pct":0.0154},{"nav_date":"2021-11-15","nav":10.3562,"day_change_pct":0.0531},{"nav_date":"2021-11-12","nav":10.3507,"day_change_pct":0.0174},{"nav_date":"2021-11-11","nav":10.3489,"day_change_pct":0.0222},{"nav_date":"2021-11-10","nav":10.3466,"day_change_pct":0.0155},{"nav_date":"2021-11-09","nav":10.345,"day_change_pct":0.0329},{"nav_date":"2021-11-08","nav":10.3416,"day_change_pct":0.09},{"nav_date":"2021-11-03","nav":10.3323,"day_change_pct":0.0174},{"nav_date":"2021-11-02","nav":10.3305,"day_change_pct":0.0155},{"nav_date":"2021-11-01","nav":10.3289,"day_change_pct":0.0378},{"nav_date":"2021-10-29","nav":10.325,"day_change_pct":0.0213},{"nav_date":"2021-10-28","nav":10.3228,"day_change_pct":0.0136},{"nav_date":"2021-10-27","nav":10.3214,"day_change_pct":-0.0058},{"nav_date":"2021-10-26","nav":10.322,"day_change_pct":0.0019},{"nav_date":"2021-10-25","nav":10.3218,"day_change_pct":0.0368},{"nav_date":"2021-10-22","nav":10.318,"day_change_pct":0.0174},{"nav_date":"2021-10-21","nav":10.3162,"day_change_pct":0.0194},{"nav_date":"2021-10-20","nav":10.3142,"day_change_pct":0.0155},{"nav_date":"2021-10-18","nav":10.3126,"day_change_pct":0.0611},{"nav_date":"2021-10-14","nav":10.3063,"day_change_pct":0.0146},{"nav_date":"2021-10-13","nav":10.3048,"day_change_pct":0.0311},{"nav_date":"2021-10-12","nav":10.3016,"day_change_pct":0.0282},{"nav_date":"2021-10-11","nav":10.2987,"day_change_pct":0.0632},{"nav_date":"2021-10-08","nav":10.2922,"day_change_pct":0.0194},{"nav_date":"2021-10-07","nav":10.2902,"day_change_pct":0.0136},{"nav_date":"2021-10-06","nav":10.2888,"day_change_pct":-0.0136},{"nav_date":"2021-10-05","nav":10.2902,"day_change_pct":-0.0087},{"nav_date":"2021-10-04","nav":10.2911,"day_change_pct":0.0447},{"nav_date":"2021-10-01","nav":10.2865,"day_change_pct":0.0146},{"nav_date":"2021-09-30","nav":10.285,"day_change_pct":0.0156},{"nav_date":"2021-09-29","nav":10.2834,"day_change_pct":-0.0146},{"nav_date":"2021-09-28","nav":10.2849,"day_change_pct":0.0136},{"nav_date":"2021-09-27","nav":10.2835,"day_change_pct":0.0331},{"nav_date":"2021-09-24","nav":10.2801,"day_change_pct":-0.0029},{"nav_date":"2021-09-23","nav":10.2804,"day_change_pct":0.0117},{"nav_date":"2021-09-22","nav":10.2792,"day_change_pct":-0.0049},{"nav_date":"2021-09-21","nav":10.2797,"day_change_pct":0.0126},{"nav_date":"2021-09-20","nav":10.2784,"day_change_pct":0.0419},{"nav_date":"2021-09-17","nav":10.2741,"day_change_pct":0.0136},{"nav_date":"2021-09-16","nav":10.2727,"day_change_pct":0.0156},{"nav_date":"2021-09-15","nav":10.2711,"day_change_pct":0.0088},{"nav_date":"2021-09-14","nav":10.2702,"day_change_pct":-1.8783},{"nav_date":"2021-09-13","nav":10.4668,"day_change_pct":0.0526},{"nav_date":"2021-09-09","nav":10.4613,"day_change_pct":0.0143},{"nav_date":"2021-09-08","nav":10.4598,"day_change_pct":0.0096},{"nav_date":"2021-09-07","nav":10.4588,"day_change_pct":0.0191},{"nav_date":"2021-09-06","nav":10.4568,"day_change_pct":0.0421},{"nav_date":"2021-09-03","nav":10.4524,"day_change_pct":0.0182},{"nav_date":"2021-09-02","nav":10.4505,"day_change_pct":0.0211},{"nav_date":"2021-09-01","nav":10.4483,"day_change_pct":0.0297},{"nav_date":"2021-08-31","nav":10.4452,"day_change_pct":0.0201},{"nav_date":"2021-08-30","nav":10.4431,"day_change_pct":0.0508},{"nav_date":"2021-08-27","nav":10.4378,"day_change_pct":0.0201},{"nav_date":"2021-08-26","nav":10.4357,"day_change_pct":0.0173},{"nav_date":"2021-08-25","nav":10.4339,"day_change_pct":0.0144},{"nav_date":"2021-08-24","nav":10.4324,"day_change_pct":0.0211},{"nav_date":"2021-08-23","nav":10.4302,"day_change_pct":0.047},{"nav_date":"2021-08-20","nav":10.4253,"day_change_pct":0.0221},{"nav_date":"2021-08-18","nav":10.423,"day_change_pct":0.0317},{"nav_date":"2021-08-17","nav":10.4197,"day_change_pct":0.0682},{"nav_date":"2021-08-13","nav":10.4126,"day_change_pct":0.0346},{"nav_date":"2021-08-12","nav":10.409,"day_change_pct":0.0183},{"nav_date":"2021-08-11","nav":10.4071,"day_change_pct":0.0115},{"nav_date":"2021-08-10","nav":10.4059,"day_change_pct":0.0288},{"nav_date":"2021-08-09","nav":10.4029,"day_change_pct":0.049},{"nav_date":"2021-08-06","nav":10.3978,"day_change_pct":-0.0019},{"nav_date":"2021-08-05","nav":10.398,"day_change_pct":0.0115},{"nav_date":"2021-08-04","nav":10.3968,"day_change_pct":0.0144},{"nav_date":"2021-08-03","nav":10.3953,"day_change_pct":0.025},{"nav_date":"2021-08-02","nav":10.3927,"day_change_pct":0.0443},{"nav_date":"2021-07-30","nav":10.3881,"day_change_pct":0.0144},{"nav_date":"2021-07-29","nav":10.3866,"day_change_pct":0.0231},{"nav_date":"2021-07-28","nav":10.3842,"day_change_pct":0.0125},{"nav_date":"2021-07-27","nav":10.3829,"day_change_pct":0.0193},{"nav_date":"2021-07-26","nav":10.3809,"day_change_pct":0.0463},{"nav_date":"2021-07-23","nav":10.3761,"day_change_pct":0.0193},{"nav_date":"2021-07-22","nav":10.3741,"day_change_pct":0.0125},{"nav_date":"2021-07-20","nav":10.3728,"day_change_pct":0.0386},{"nav_date":"2021-07-19","nav":10.3688,"day_change_pct":0.0367},{"nav_date":"2021-07-16","nav":10.365,"day_change_pct":0.0261},{"nav_date":"2021-07-15","nav":10.3623,"day_change_pct":0.0309},{"nav_date":"2021-07-14","nav":10.3591,"day_change_pct":0.0212},{"nav_date":"2021-07-13","nav":10.3569,"day_change_pct":0.0483},{"nav_date":"2021-07-12","nav":10.3519,"day_change_pct":0.0329},{"nav_date":"2021-07-09","nav":10.3485,"day_change_pct":0.0329},{"nav_date":"2021-07-08","nav":10.3451,"day_change_pct":0.0329},{"nav_date":"2021-07-07","nav":10.3417,"day_change_pct":0.0193},{"nav_date":"2021-07-06","nav":10.3397,"day_change_pct":0.0571},{"nav_date":"2021-07-05","nav":10.3338,"day_change_pct":0.0629},{"nav_date":"2021-07-02","nav":10.3273,"day_change_pct":0.0242},{"nav_date":"2021-07-01","nav":10.3248,"day_change_pct":0.0213},{"nav_date":"2021-06-30","nav":10.3226,"day_change_pct":0.0155},{"nav_date":"2021-06-29","nav":10.321,"day_change_pct":0.0048},{"nav_date":"2021-06-28","nav":10.3205,"day_change_pct":0.0553},{"nav_date":"2021-06-25","nav":10.3148,"day_change_pct":-0.0029},{"nav_date":"2021-06-24","nav":10.3151,"day_change_pct":0.0097},{"nav_date":"2021-06-23","nav":10.3141,"day_change_pct":0.031},{"nav_date":"2021-06-22","nav":10.3109,"day_change_pct":0.0223},{"nav_date":"2021-06-21","nav":10.3086,"day_change_pct":0.0602},{"nav_date":"2021-06-18","nav":10.3024,"day_change_pct":0.0243},{"nav_date":"2021-06-17","nav":10.2999,"day_change_pct":-0.001},{"nav_date":"2021-06-16","nav":10.3,"day_change_pct":0.0194},{"nav_date":"2021-06-15","nav":10.298,"day_change_pct":-1.4262},{"nav_date":"2021-06-14","nav":10.447,"day_change_pct":0.0527},{"nav_date":"2021-06-11","nav":10.4415,"day_change_pct":0.023},{"nav_date":"2021-06-10","nav":10.4391,"day_change_pct":0.022},{"nav_date":"2021-06-09","nav":10.4368,"day_change_pct":0.022},{"nav_date":"2021-06-08","nav":10.4345,"day_change_pct":0.0211},{"nav_date":"2021-06-07","nav":10.4323,"day_change_pct":0.0623},{"nav_date":"2021-06-04","nav":10.4258,"day_change_pct":0.0441},{"nav_date":"2021-06-03","nav":10.4212,"day_change_pct":0.0278},{"nav_date":"2021-06-02","nav":10.4183,"day_change_pct":-0.0115},{"nav_date":"2021-06-01","nav":10.4195,"day_change_pct":0.0144},{"nav_date":"2021-05-31","nav":10.418,"day_change_pct":0.0461},{"nav_date":"2021-05-28","nav":10.4132,"day_change_pct":0.0202},{"nav_date":"2021-05-27","nav":10.4111,"day_change_pct":0.0221},{"nav_date":"2021-05-25","nav":10.4088,"day_change_pct":0.0173},{"nav_date":"2021-05-24","nav":10.407,"day_change_pct":0.0481},{"nav_date":"2021-05-21","nav":10.402,"day_change_pct":0.0212},{"nav_date":"2021-05-20","nav":10.3998,"day_change_pct":0.0231},{"nav_date":"2021-05-19","nav":10.3974,"day_change_pct":0.0144},{"nav_date":"2021-05-18","nav":10.3959,"day_change_pct":0.0135},{"nav_date":"2021-05-17","nav":10.3945,"day_change_pct":0.051},{"nav_date":"2021-05-14","nav":10.3892,"day_change_pct":0.0164},{"nav_date":"2021-05-12","nav":10.3875,"day_change_pct":-0.0346}],"total":792,"page":1,"page_size":250}