{"fund_details":{"scheme_code":146484,"scheme_name":"UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1AHP0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-10","nav":10.0,"day_change_pct":-23.4959},{"nav_date":"2022-05-09","nav":13.0712,"day_change_pct":0.0344},{"nav_date":"2022-05-06","nav":13.0667,"day_change_pct":0.0115},{"nav_date":"2022-05-05","nav":13.0652,"day_change_pct":0.0115},{"nav_date":"2022-05-04","nav":13.0637,"day_change_pct":0.0199},{"nav_date":"2022-05-02","nav":13.0611,"day_change_pct":0.0329},{"nav_date":"2022-04-29","nav":13.0568,"day_change_pct":0.0107},{"nav_date":"2022-04-28","nav":13.0554,"day_change_pct":0.0107},{"nav_date":"2022-04-27","nav":13.054,"day_change_pct":0.01},{"nav_date":"2022-04-26","nav":13.0527,"day_change_pct":0.0107},{"nav_date":"2022-04-25","nav":13.0513,"day_change_pct":0.0314},{"nav_date":"2022-04-22","nav":13.0472,"day_change_pct":0.0107},{"nav_date":"2022-04-21","nav":13.0458,"day_change_pct":0.01},{"nav_date":"2022-04-20","nav":13.0445,"day_change_pct":0.01},{"nav_date":"2022-04-19","nav":13.0432,"day_change_pct":0.0107},{"nav_date":"2022-04-18","nav":13.0418,"day_change_pct":0.0537},{"nav_date":"2022-04-13","nav":13.0348,"day_change_pct":0.0092},{"nav_date":"2022-04-12","nav":13.0336,"day_change_pct":0.0107},{"nav_date":"2022-04-11","nav":13.0322,"day_change_pct":0.0315},{"nav_date":"2022-04-08","nav":13.0281,"day_change_pct":0.0077},{"nav_date":"2022-04-07","nav":13.0271,"day_change_pct":0.0107},{"nav_date":"2022-04-06","nav":13.0257,"day_change_pct":0.0115},{"nav_date":"2022-04-05","nav":13.0242,"day_change_pct":0.0108},{"nav_date":"2022-04-04","nav":13.0228,"day_change_pct":0.0484},{"nav_date":"2022-03-31","nav":13.0165,"day_change_pct":0.0154},{"nav_date":"2022-03-30","nav":13.0145,"day_change_pct":0.01},{"nav_date":"2022-03-29","nav":13.0132,"day_change_pct":0.01},{"nav_date":"2022-03-28","nav":13.0119,"day_change_pct":0.0323},{"nav_date":"2022-03-25","nav":13.0077,"day_change_pct":0.0115},{"nav_date":"2022-03-24","nav":13.0062,"day_change_pct":0.0115},{"nav_date":"2022-03-23","nav":13.0047,"day_change_pct":0.0108},{"nav_date":"2022-03-22","nav":13.0033,"day_change_pct":0.0108},{"nav_date":"2022-03-21","nav":13.0019,"day_change_pct":0.0446},{"nav_date":"2022-03-17","nav":12.9961,"day_change_pct":0.0115},{"nav_date":"2022-03-16","nav":12.9946,"day_change_pct":0.0115},{"nav_date":"2022-03-15","nav":12.9931,"day_change_pct":0.0131},{"nav_date":"2022-03-14","nav":12.9914,"day_change_pct":0.0362},{"nav_date":"2022-03-11","nav":12.9867,"day_change_pct":0.0123},{"nav_date":"2022-03-10","nav":12.9851,"day_change_pct":0.01},{"nav_date":"2022-03-09","nav":12.9838,"day_change_pct":0.0123},{"nav_date":"2022-03-08","nav":12.9822,"day_change_pct":0.0116},{"nav_date":"2022-03-07","nav":12.9807,"day_change_pct":0.0324},{"nav_date":"2022-03-04","nav":12.9765,"day_change_pct":0.01},{"nav_date":"2022-03-03","nav":12.9752,"day_change_pct":0.0085},{"nav_date":"2022-03-02","nav":12.9741,"day_change_pct":0.0208},{"nav_date":"2022-02-28","nav":12.9714,"day_change_pct":0.0332},{"nav_date":"2022-02-25","nav":12.9671,"day_change_pct":0.0123},{"nav_date":"2022-02-24","nav":12.9655,"day_change_pct":0.0108},{"nav_date":"2022-02-23","nav":12.9641,"day_change_pct":0.0154},{"nav_date":"2022-02-22","nav":12.9621,"day_change_pct":0.0123},{"nav_date":"2022-02-21","nav":12.9605,"day_change_pct":0.044},{"nav_date":"2022-02-18","nav":12.9548,"day_change_pct":0.0162},{"nav_date":"2022-02-17","nav":12.9527,"day_change_pct":0.0154},{"nav_date":"2022-02-16","nav":12.9507,"day_change_pct":0.0178},{"nav_date":"2022-02-15","nav":12.9484,"day_change_pct":0.017},{"nav_date":"2022-02-14","nav":12.9462,"day_change_pct":0.0471},{"nav_date":"2022-02-11","nav":12.9401,"day_change_pct":0.0201},{"nav_date":"2022-02-10","nav":12.9375,"day_change_pct":0.0302},{"nav_date":"2022-02-09","nav":12.9336,"day_change_pct":0.0325},{"nav_date":"2022-02-08","nav":12.9294,"day_change_pct":0.065},{"nav_date":"2022-02-04","nav":12.921,"day_change_pct":0.0201},{"nav_date":"2022-02-03","nav":12.9184,"day_change_pct":0.0178},{"nav_date":"2022-02-02","nav":12.9161,"day_change_pct":-0.0023},{"nav_date":"2022-02-01","nav":12.9164,"day_change_pct":0.0054},{"nav_date":"2022-01-31","nav":12.9157,"day_change_pct":0.0535},{"nav_date":"2022-01-28","nav":12.9088,"day_change_pct":0.0178},{"nav_date":"2022-01-27","nav":12.9065,"day_change_pct":0.024},{"nav_date":"2022-01-25","nav":12.9034,"day_change_pct":0.0155},{"nav_date":"2022-01-24","nav":12.9014,"day_change_pct":0.0473},{"nav_date":"2022-01-21","nav":12.8953,"day_change_pct":0.0186},{"nav_date":"2022-01-20","nav":12.8929,"day_change_pct":0.0225},{"nav_date":"2022-01-19","nav":12.89,"day_change_pct":0.0047},{"nav_date":"2022-01-18","nav":12.8894,"day_change_pct":0.0101},{"nav_date":"2022-01-17","nav":12.8881,"day_change_pct":0.0497},{"nav_date":"2022-01-14","nav":12.8817,"day_change_pct":0.021},{"nav_date":"2022-01-13","nav":12.879,"day_change_pct":0.0179},{"nav_date":"2022-01-12","nav":12.8767,"day_change_pct":0.0186},{"nav_date":"2022-01-11","nav":12.8743,"day_change_pct":0.0186},{"nav_date":"2022-01-10","nav":12.8719,"day_change_pct":0.0474},{"nav_date":"2022-01-07","nav":12.8658,"day_change_pct":0.0194},{"nav_date":"2022-01-06","nav":12.8633,"day_change_pct":0.0257},{"nav_date":"2022-01-05","nav":12.86,"day_change_pct":0.0241},{"nav_date":"2022-01-04","nav":12.8569,"day_change_pct":0.0171},{"nav_date":"2022-01-03","nav":12.8547,"day_change_pct":0.056},{"nav_date":"2021-12-31","nav":12.8475,"day_change_pct":0.0288},{"nav_date":"2021-12-30","nav":12.8438,"day_change_pct":0.0234},{"nav_date":"2021-12-29","nav":12.8408,"day_change_pct":0.0195},{"nav_date":"2021-12-28","nav":12.8383,"day_change_pct":0.0132},{"nav_date":"2021-12-27","nav":12.8366,"day_change_pct":0.0577},{"nav_date":"2021-12-24","nav":12.8292,"day_change_pct":0.0273},{"nav_date":"2021-12-23","nav":12.8257,"day_change_pct":0.0125},{"nav_date":"2021-12-22","nav":12.8241,"day_change_pct":0.0109},{"nav_date":"2021-12-21","nav":12.8227,"day_change_pct":0.0031},{"nav_date":"2021-12-20","nav":12.8223,"day_change_pct":0.046},{"nav_date":"2021-12-17","nav":12.8164,"day_change_pct":0.0156},{"nav_date":"2021-12-16","nav":12.8144,"day_change_pct":0.0023},{"nav_date":"2021-12-15","nav":12.8141,"day_change_pct":0.014},{"nav_date":"2021-12-14","nav":12.8123,"day_change_pct":0.0156},{"nav_date":"2021-12-13","nav":12.8103,"day_change_pct":0.0492},{"nav_date":"2021-12-10","nav":12.804,"day_change_pct":0.0148},{"nav_date":"2021-12-09","nav":12.8021,"day_change_pct":0.0141},{"nav_date":"2021-12-08","nav":12.8003,"day_change_pct":0.0289},{"nav_date":"2021-12-07","nav":12.7966,"day_change_pct":0.025},{"nav_date":"2021-12-06","nav":12.7934,"day_change_pct":0.0493},{"nav_date":"2021-12-03","nav":12.7871,"day_change_pct":0.0125},{"nav_date":"2021-12-02","nav":12.7855,"day_change_pct":0.0149},{"nav_date":"2021-12-01","nav":12.7836,"day_change_pct":0.0149},{"nav_date":"2021-11-30","nav":12.7817,"day_change_pct":0.0203},{"nav_date":"2021-11-29","nav":12.7791,"day_change_pct":0.0423},{"nav_date":"2021-11-26","nav":12.7737,"day_change_pct":0.0251},{"nav_date":"2021-11-25","nav":12.7705,"day_change_pct":0.011},{"nav_date":"2021-11-24","nav":12.7691,"day_change_pct":0.0086},{"nav_date":"2021-11-23","nav":12.768,"day_change_pct":0.0165},{"nav_date":"2021-11-22","nav":12.7659,"day_change_pct":0.0666},{"nav_date":"2021-11-18","nav":12.7574,"day_change_pct":0.0196},{"nav_date":"2021-11-17","nav":12.7549,"day_change_pct":0.0165},{"nav_date":"2021-11-16","nav":12.7528,"day_change_pct":0.0157},{"nav_date":"2021-11-15","nav":12.7508,"day_change_pct":0.0565},{"nav_date":"2021-11-12","nav":12.7436,"day_change_pct":0.0196},{"nav_date":"2021-11-11","nav":12.7411,"day_change_pct":0.0251},{"nav_date":"2021-11-10","nav":12.7379,"day_change_pct":0.0188},{"nav_date":"2021-11-09","nav":12.7355,"day_change_pct":0.033},{"nav_date":"2021-11-08","nav":12.7313,"day_change_pct":0.0943},{"nav_date":"2021-11-03","nav":12.7193,"day_change_pct":0.0189},{"nav_date":"2021-11-02","nav":12.7169,"day_change_pct":0.0142},{"nav_date":"2021-11-01","nav":12.7151,"day_change_pct":0.0362},{"nav_date":"2021-10-29","nav":12.7105,"day_change_pct":0.022},{"nav_date":"2021-10-28","nav":12.7077,"day_change_pct":0.0134},{"nav_date":"2021-10-27","nav":12.706,"day_change_pct":-0.0087},{"nav_date":"2021-10-26","nav":12.7071,"day_change_pct":0.0055},{"nav_date":"2021-10-25","nav":12.7064,"day_change_pct":0.0394},{"nav_date":"2021-10-22","nav":12.7014,"day_change_pct":0.0181},{"nav_date":"2021-10-21","nav":12.6991,"day_change_pct":0.0197},{"nav_date":"2021-10-20","nav":12.6966,"day_change_pct":0.0205},{"nav_date":"2021-10-18","nav":12.694,"day_change_pct":0.0623},{"nav_date":"2021-10-14","nav":12.6861,"day_change_pct":0.0158},{"nav_date":"2021-10-13","nav":12.6841,"day_change_pct":0.0221},{"nav_date":"2021-10-12","nav":12.6813,"day_change_pct":0.0292},{"nav_date":"2021-10-11","nav":12.6776,"day_change_pct":0.0608},{"nav_date":"2021-10-08","nav":12.6699,"day_change_pct":0.0205},{"nav_date":"2021-10-07","nav":12.6673,"day_change_pct":0.0158},{"nav_date":"2021-10-06","nav":12.6653,"day_change_pct":-0.0079},{"nav_date":"2021-10-05","nav":12.6663,"day_change_pct":-0.0047},{"nav_date":"2021-10-04","nav":12.6669,"day_change_pct":0.0474},{"nav_date":"2021-10-01","nav":12.6609,"day_change_pct":0.0134},{"nav_date":"2021-09-30","nav":12.6592,"day_change_pct":0.0205},{"nav_date":"2021-09-29","nav":12.6566,"day_change_pct":-0.0103},{"nav_date":"2021-09-28","nav":12.6579,"day_change_pct":0.0095},{"nav_date":"2021-09-27","nav":12.6567,"day_change_pct":0.0364},{"nav_date":"2021-09-24","nav":12.6521,"day_change_pct":0.0008},{"nav_date":"2021-09-23","nav":12.652,"day_change_pct":0.0095},{"nav_date":"2021-09-22","nav":12.6508,"day_change_pct":0.0008},{"nav_date":"2021-09-21","nav":12.6507,"day_change_pct":0.0119},{"nav_date":"2021-09-20","nav":12.6492,"day_change_pct":0.0482},{"nav_date":"2021-09-17","nav":12.6431,"day_change_pct":0.0158},{"nav_date":"2021-09-16","nav":12.6411,"day_change_pct":0.0174},{"nav_date":"2021-09-15","nav":12.6389,"day_change_pct":0.0103},{"nav_date":"2021-09-14","nav":12.6376,"day_change_pct":0.0174},{"nav_date":"2021-09-13","nav":12.6354,"day_change_pct":0.0554},{"nav_date":"2021-09-09","nav":12.6284,"day_change_pct":0.015},{"nav_date":"2021-09-08","nav":12.6265,"day_change_pct":0.0119},{"nav_date":"2021-09-07","nav":12.625,"day_change_pct":0.019},{"nav_date":"2021-09-06","nav":12.6226,"day_change_pct":0.0444},{"nav_date":"2021-09-03","nav":12.617,"day_change_pct":0.0206},{"nav_date":"2021-09-02","nav":12.6144,"day_change_pct":0.0206},{"nav_date":"2021-09-01","nav":12.6118,"day_change_pct":0.0286},{"nav_date":"2021-08-31","nav":12.6082,"day_change_pct":0.0214},{"nav_date":"2021-08-30","nav":12.6055,"day_change_pct":0.0516},{"nav_date":"2021-08-27","nav":12.599,"day_change_pct":0.0222},{"nav_date":"2021-08-26","nav":12.5962,"day_change_pct":0.0175},{"nav_date":"2021-08-25","nav":12.594,"day_change_pct":0.0167},{"nav_date":"2021-08-24","nav":12.5919,"day_change_pct":0.0175},{"nav_date":"2021-08-23","nav":12.5897,"day_change_pct":0.0461},{"nav_date":"2021-08-20","nav":12.5839,"day_change_pct":0.0358},{"nav_date":"2021-08-18","nav":12.5794,"day_change_pct":0.0302},{"nav_date":"2021-08-17","nav":12.5756,"day_change_pct":0.0724},{"nav_date":"2021-08-13","nav":12.5665,"day_change_pct":0.0382},{"nav_date":"2021-08-12","nav":12.5617,"day_change_pct":0.0167},{"nav_date":"2021-08-11","nav":12.5596,"day_change_pct":0.0151},{"nav_date":"2021-08-10","nav":12.5577,"day_change_pct":0.0319},{"nav_date":"2021-08-09","nav":12.5537,"day_change_pct":0.0494},{"nav_date":"2021-08-06","nav":12.5475,"day_change_pct":0.0},{"nav_date":"2021-08-05","nav":12.5475,"day_change_pct":0.0136},{"nav_date":"2021-08-04","nav":12.5458,"day_change_pct":0.0167},{"nav_date":"2021-08-03","nav":12.5437,"day_change_pct":0.0231},{"nav_date":"2021-08-02","nav":12.5408,"day_change_pct":0.0503},{"nav_date":"2021-07-30","nav":12.5345,"day_change_pct":0.0168},{"nav_date":"2021-07-29","nav":12.5324,"day_change_pct":0.0223},{"nav_date":"2021-07-28","nav":12.5296,"day_change_pct":0.0128},{"nav_date":"2021-07-27","nav":12.528,"day_change_pct":0.0184},{"nav_date":"2021-07-26","nav":12.5257,"day_change_pct":0.0471},{"nav_date":"2021-07-23","nav":12.5198,"day_change_pct":0.02},{"nav_date":"2021-07-22","nav":12.5173,"day_change_pct":0.0096},{"nav_date":"2021-07-20","nav":12.5161,"day_change_pct":0.036},{"nav_date":"2021-07-19","nav":12.5116,"day_change_pct":0.0392},{"nav_date":"2021-07-16","nav":12.5067,"day_change_pct":0.0328},{"nav_date":"2021-07-15","nav":12.5026,"day_change_pct":0.0312},{"nav_date":"2021-07-14","nav":12.4987,"day_change_pct":0.0256},{"nav_date":"2021-07-13","nav":12.4955,"day_change_pct":0.0472},{"nav_date":"2021-07-12","nav":12.4896,"day_change_pct":0.0376},{"nav_date":"2021-07-09","nav":12.4849,"day_change_pct":0.0224},{"nav_date":"2021-07-08","nav":12.4821,"day_change_pct":0.0313},{"nav_date":"2021-07-07","nav":12.4782,"day_change_pct":0.02},{"nav_date":"2021-07-06","nav":12.4757,"day_change_pct":0.061},{"nav_date":"2021-07-05","nav":12.4681,"day_change_pct":0.0634},{"nav_date":"2021-07-02","nav":12.4602,"day_change_pct":0.0217},{"nav_date":"2021-07-01","nav":12.4575,"day_change_pct":0.0233},{"nav_date":"2021-06-30","nav":12.4546,"day_change_pct":0.0153},{"nav_date":"2021-06-29","nav":12.4527,"day_change_pct":0.0032},{"nav_date":"2021-06-28","nav":12.4523,"day_change_pct":0.0514},{"nav_date":"2021-06-25","nav":12.4459,"day_change_pct":-0.0024},{"nav_date":"2021-06-24","nav":12.4462,"day_change_pct":0.0096},{"nav_date":"2021-06-23","nav":12.445,"day_change_pct":0.0378},{"nav_date":"2021-06-22","nav":12.4403,"day_change_pct":0.0241},{"nav_date":"2021-06-21","nav":12.4373,"day_change_pct":0.0611},{"nav_date":"2021-06-18","nav":12.4297,"day_change_pct":0.0217},{"nav_date":"2021-06-17","nav":12.427,"day_change_pct":-0.0024},{"nav_date":"2021-06-16","nav":12.4273,"day_change_pct":0.0072},{"nav_date":"2021-06-15","nav":12.4264,"day_change_pct":-0.0064},{"nav_date":"2021-06-14","nav":12.4272,"day_change_pct":0.0523},{"nav_date":"2021-06-11","nav":12.4207,"day_change_pct":0.0201},{"nav_date":"2021-06-10","nav":12.4182,"day_change_pct":0.0226},{"nav_date":"2021-06-09","nav":12.4154,"day_change_pct":0.0209},{"nav_date":"2021-06-08","nav":12.4128,"day_change_pct":0.0258},{"nav_date":"2021-06-07","nav":12.4096,"day_change_pct":0.0669},{"nav_date":"2021-06-04","nav":12.4013,"day_change_pct":0.0436},{"nav_date":"2021-06-03","nav":12.3959,"day_change_pct":0.0291},{"nav_date":"2021-06-02","nav":12.3923,"day_change_pct":0.0024},{"nav_date":"2021-06-01","nav":12.392,"day_change_pct":0.0161},{"nav_date":"2021-05-31","nav":12.39,"day_change_pct":0.0501},{"nav_date":"2021-05-28","nav":12.3838,"day_change_pct":0.0242},{"nav_date":"2021-05-27","nav":12.3808,"day_change_pct":0.0226},{"nav_date":"2021-05-25","nav":12.378,"day_change_pct":0.0178},{"nav_date":"2021-05-24","nav":12.3758,"day_change_pct":0.0509},{"nav_date":"2021-05-21","nav":12.3695,"day_change_pct":0.0251},{"nav_date":"2021-05-20","nav":12.3664,"day_change_pct":0.021},{"nav_date":"2021-05-19","nav":12.3638,"day_change_pct":0.0138},{"nav_date":"2021-05-18","nav":12.3621,"day_change_pct":0.0146},{"nav_date":"2021-05-17","nav":12.3603,"day_change_pct":0.0421},{"nav_date":"2021-05-14","nav":12.3551,"day_change_pct":0.0308},{"nav_date":"2021-05-12","nav":12.3513,"day_change_pct":-0.0267},{"nav_date":"2021-05-11","nav":12.3546,"day_change_pct":0.0283},{"nav_date":"2021-05-10","nav":12.3511,"day_change_pct":0.0364},{"nav_date":"2021-05-07","nav":12.3466,"day_change_pct":0.0138},{"nav_date":"2021-05-06","nav":12.3449,"day_change_pct":0.0057},{"nav_date":"2021-05-05","nav":12.3442,"day_change_pct":0.0243},{"nav_date":"2021-05-04","nav":12.3412,"day_change_pct":0.0195},{"nav_date":"2021-05-03","nav":12.3388,"day_change_pct":0.0592},{"nav_date":"2021-04-30","nav":12.3315,"day_change_pct":0.0162},{"nav_date":"2021-04-29","nav":12.3295,"day_change_pct":0.0454}],"total":771,"page":1,"page_size":250}