{"fund_details":{"scheme_code":146541,"scheme_name":"UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1AHZ9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-10","nav":10.0,"day_change_pct":-1.3281},{"nav_date":"2022-05-09","nav":10.1346,"day_change_pct":0.0326},{"nav_date":"2022-05-06","nav":10.1313,"day_change_pct":0.0109},{"nav_date":"2022-05-05","nav":10.1302,"day_change_pct":0.0109},{"nav_date":"2022-05-04","nav":10.1291,"day_change_pct":0.0197},{"nav_date":"2022-05-02","nav":10.1271,"day_change_pct":0.0296},{"nav_date":"2022-04-29","nav":10.1241,"day_change_pct":0.0109},{"nav_date":"2022-04-28","nav":10.123,"day_change_pct":0.0099},{"nav_date":"2022-04-27","nav":10.122,"day_change_pct":0.0099},{"nav_date":"2022-04-26","nav":10.121,"day_change_pct":0.0099},{"nav_date":"2022-04-25","nav":10.12,"day_change_pct":0.0297},{"nav_date":"2022-04-22","nav":10.117,"day_change_pct":0.0099},{"nav_date":"2022-04-21","nav":10.116,"day_change_pct":0.0089},{"nav_date":"2022-04-20","nav":10.1151,"day_change_pct":0.0099},{"nav_date":"2022-04-19","nav":10.1141,"day_change_pct":0.0089},{"nav_date":"2022-04-18","nav":10.1132,"day_change_pct":0.0475},{"nav_date":"2022-04-13","nav":10.1084,"day_change_pct":0.0089},{"nav_date":"2022-04-12","nav":10.1075,"day_change_pct":0.0099},{"nav_date":"2022-04-11","nav":10.1065,"day_change_pct":0.0257},{"nav_date":"2022-04-08","nav":10.1039,"day_change_pct":0.0089},{"nav_date":"2022-04-07","nav":10.103,"day_change_pct":0.0079},{"nav_date":"2022-04-06","nav":10.1022,"day_change_pct":0.0089},{"nav_date":"2022-04-05","nav":10.1013,"day_change_pct":0.0089},{"nav_date":"2022-04-04","nav":10.1004,"day_change_pct":0.0386},{"nav_date":"2022-03-31","nav":10.0965,"day_change_pct":0.0109},{"nav_date":"2022-03-30","nav":10.0954,"day_change_pct":0.0089},{"nav_date":"2022-03-29","nav":10.0945,"day_change_pct":0.0089},{"nav_date":"2022-03-28","nav":10.0936,"day_change_pct":0.0277},{"nav_date":"2022-03-25","nav":10.0908,"day_change_pct":0.0089},{"nav_date":"2022-03-24","nav":10.0899,"day_change_pct":0.0089},{"nav_date":"2022-03-23","nav":10.089,"day_change_pct":0.0099},{"nav_date":"2022-03-22","nav":10.088,"day_change_pct":0.0099},{"nav_date":"2022-03-21","nav":10.087,"day_change_pct":0.0387},{"nav_date":"2022-03-17","nav":10.0831,"day_change_pct":0.0109},{"nav_date":"2022-03-16","nav":10.082,"day_change_pct":0.0099},{"nav_date":"2022-03-15","nav":10.081,"day_change_pct":-5.6722},{"nav_date":"2022-03-14","nav":10.6872,"day_change_pct":0.03},{"nav_date":"2022-03-11","nav":10.684,"day_change_pct":0.0094},{"nav_date":"2022-03-10","nav":10.683,"day_change_pct":0.0103},{"nav_date":"2022-03-09","nav":10.6819,"day_change_pct":0.0103},{"nav_date":"2022-03-08","nav":10.6808,"day_change_pct":0.0103},{"nav_date":"2022-03-07","nav":10.6797,"day_change_pct":0.03},{"nav_date":"2022-03-04","nav":10.6765,"day_change_pct":0.0084},{"nav_date":"2022-03-03","nav":10.6756,"day_change_pct":0.0084},{"nav_date":"2022-03-02","nav":10.6747,"day_change_pct":0.0187},{"nav_date":"2022-02-28","nav":10.6727,"day_change_pct":0.0291},{"nav_date":"2022-02-25","nav":10.6696,"day_change_pct":0.0103},{"nav_date":"2022-02-24","nav":10.6685,"day_change_pct":0.0103},{"nav_date":"2022-02-23","nav":10.6674,"day_change_pct":0.0122},{"nav_date":"2022-02-22","nav":10.6661,"day_change_pct":0.0084},{"nav_date":"2022-02-21","nav":10.6652,"day_change_pct":0.0291},{"nav_date":"2022-02-18","nav":10.6621,"day_change_pct":0.0084},{"nav_date":"2022-02-17","nav":10.6612,"day_change_pct":0.0103},{"nav_date":"2022-02-16","nav":10.6601,"day_change_pct":0.0122},{"nav_date":"2022-02-15","nav":10.6588,"day_change_pct":0.0113},{"nav_date":"2022-02-14","nav":10.6576,"day_change_pct":0.03},{"nav_date":"2022-02-11","nav":10.6544,"day_change_pct":0.0131},{"nav_date":"2022-02-10","nav":10.653,"day_change_pct":0.0188},{"nav_date":"2022-02-09","nav":10.651,"day_change_pct":0.0113},{"nav_date":"2022-02-08","nav":10.6498,"day_change_pct":0.0413},{"nav_date":"2022-02-04","nav":10.6454,"day_change_pct":0.0094},{"nav_date":"2022-02-03","nav":10.6444,"day_change_pct":0.0141},{"nav_date":"2022-02-02","nav":10.6429,"day_change_pct":-0.0019},{"nav_date":"2022-02-01","nav":10.6431,"day_change_pct":0.0066},{"nav_date":"2022-01-31","nav":10.6424,"day_change_pct":0.031},{"nav_date":"2022-01-28","nav":10.6391,"day_change_pct":0.0132},{"nav_date":"2022-01-27","nav":10.6377,"day_change_pct":0.0169},{"nav_date":"2022-01-25","nav":10.6359,"day_change_pct":0.0113},{"nav_date":"2022-01-24","nav":10.6347,"day_change_pct":0.0292},{"nav_date":"2022-01-21","nav":10.6316,"day_change_pct":0.0113},{"nav_date":"2022-01-20","nav":10.6304,"day_change_pct":0.0132},{"nav_date":"2022-01-19","nav":10.629,"day_change_pct":-0.0038},{"nav_date":"2022-01-18","nav":10.6294,"day_change_pct":0.0075},{"nav_date":"2022-01-17","nav":10.6286,"day_change_pct":0.032},{"nav_date":"2022-01-14","nav":10.6252,"day_change_pct":0.0094},{"nav_date":"2022-01-13","nav":10.6242,"day_change_pct":0.0151},{"nav_date":"2022-01-12","nav":10.6226,"day_change_pct":0.0122},{"nav_date":"2022-01-11","nav":10.6213,"day_change_pct":0.0094},{"nav_date":"2022-01-10","nav":10.6203,"day_change_pct":0.0283},{"nav_date":"2022-01-07","nav":10.6173,"day_change_pct":0.0122},{"nav_date":"2022-01-06","nav":10.616,"day_change_pct":0.0122},{"nav_date":"2022-01-05","nav":10.6147,"day_change_pct":0.017},{"nav_date":"2022-01-04","nav":10.6129,"day_change_pct":0.0123},{"nav_date":"2022-01-03","nav":10.6116,"day_change_pct":0.0349},{"nav_date":"2021-12-31","nav":10.6079,"day_change_pct":0.0245},{"nav_date":"2021-12-30","nav":10.6053,"day_change_pct":0.0123},{"nav_date":"2021-12-29","nav":10.604,"day_change_pct":0.0123},{"nav_date":"2021-12-28","nav":10.6027,"day_change_pct":0.0094},{"nav_date":"2021-12-27","nav":10.6017,"day_change_pct":0.0406},{"nav_date":"2021-12-24","nav":10.5974,"day_change_pct":0.0123},{"nav_date":"2021-12-23","nav":10.5961,"day_change_pct":0.0104},{"nav_date":"2021-12-22","nav":10.595,"day_change_pct":0.0085},{"nav_date":"2021-12-21","nav":10.5941,"day_change_pct":0.0066},{"nav_date":"2021-12-20","nav":10.5934,"day_change_pct":0.0283},{"nav_date":"2021-12-17","nav":10.5904,"day_change_pct":0.0123},{"nav_date":"2021-12-16","nav":10.5891,"day_change_pct":-0.0066},{"nav_date":"2021-12-15","nav":10.5898,"day_change_pct":0.0094},{"nav_date":"2021-12-14","nav":10.5888,"day_change_pct":0.0076},{"nav_date":"2021-12-13","nav":10.588,"day_change_pct":0.0321},{"nav_date":"2021-12-10","nav":10.5846,"day_change_pct":0.0132},{"nav_date":"2021-12-09","nav":10.5832,"day_change_pct":0.0047},{"nav_date":"2021-12-08","nav":10.5827,"day_change_pct":0.0227},{"nav_date":"2021-12-07","nav":10.5803,"day_change_pct":0.0189},{"nav_date":"2021-12-06","nav":10.5783,"day_change_pct":0.0312},{"nav_date":"2021-12-03","nav":10.575,"day_change_pct":0.0066},{"nav_date":"2021-12-02","nav":10.5743,"day_change_pct":0.0104},{"nav_date":"2021-12-01","nav":10.5732,"day_change_pct":0.0095},{"nav_date":"2021-11-30","nav":10.5722,"day_change_pct":0.0142},{"nav_date":"2021-11-29","nav":10.5707,"day_change_pct":0.0227},{"nav_date":"2021-11-26","nav":10.5683,"day_change_pct":0.0208},{"nav_date":"2021-11-25","nav":10.5661,"day_change_pct":0.0038},{"nav_date":"2021-11-24","nav":10.5657,"day_change_pct":0.0076},{"nav_date":"2021-11-23","nav":10.5649,"day_change_pct":0.0076},{"nav_date":"2021-11-22","nav":10.5641,"day_change_pct":0.0455},{"nav_date":"2021-11-18","nav":10.5593,"day_change_pct":0.0161},{"nav_date":"2021-11-17","nav":10.5576,"day_change_pct":0.0095},{"nav_date":"2021-11-16","nav":10.5566,"day_change_pct":0.0123},{"nav_date":"2021-11-15","nav":10.5553,"day_change_pct":0.0322},{"nav_date":"2021-11-12","nav":10.5519,"day_change_pct":0.0161},{"nav_date":"2021-11-11","nav":10.5502,"day_change_pct":0.0171},{"nav_date":"2021-11-10","nav":10.5484,"day_change_pct":0.0104},{"nav_date":"2021-11-09","nav":10.5473,"day_change_pct":0.0237},{"nav_date":"2021-11-08","nav":10.5448,"day_change_pct":0.0655},{"nav_date":"2021-11-03","nav":10.5379,"day_change_pct":0.0142},{"nav_date":"2021-11-02","nav":10.5364,"day_change_pct":0.0133},{"nav_date":"2021-11-01","nav":10.535,"day_change_pct":0.0247},{"nav_date":"2021-10-29","nav":10.5324,"day_change_pct":0.0152},{"nav_date":"2021-10-28","nav":10.5308,"day_change_pct":0.0123},{"nav_date":"2021-10-27","nav":10.5295,"day_change_pct":-0.0142},{"nav_date":"2021-10-26","nav":10.531,"day_change_pct":-0.0123},{"nav_date":"2021-10-25","nav":10.5323,"day_change_pct":0.0256},{"nav_date":"2021-10-22","nav":10.5296,"day_change_pct":0.0104},{"nav_date":"2021-10-21","nav":10.5285,"day_change_pct":0.0066},{"nav_date":"2021-10-20","nav":10.5278,"day_change_pct":0.0076},{"nav_date":"2021-10-18","nav":10.527,"day_change_pct":0.0361},{"nav_date":"2021-10-14","nav":10.5232,"day_change_pct":0.0076},{"nav_date":"2021-10-13","nav":10.5224,"day_change_pct":0.0143},{"nav_date":"2021-10-12","nav":10.5209,"day_change_pct":0.0247},{"nav_date":"2021-10-11","nav":10.5183,"day_change_pct":0.0514},{"nav_date":"2021-10-08","nav":10.5129,"day_change_pct":0.0181},{"nav_date":"2021-10-07","nav":10.511,"day_change_pct":0.0171},{"nav_date":"2021-10-06","nav":10.5092,"day_change_pct":-0.0095},{"nav_date":"2021-10-05","nav":10.5102,"day_change_pct":0.0029},{"nav_date":"2021-10-04","nav":10.5099,"day_change_pct":0.0276},{"nav_date":"2021-10-01","nav":10.507,"day_change_pct":0.0048},{"nav_date":"2021-09-30","nav":10.5065,"day_change_pct":0.0152},{"nav_date":"2021-09-29","nav":10.5049,"day_change_pct":-0.0048},{"nav_date":"2021-09-28","nav":10.5054,"day_change_pct":0.0},{"nav_date":"2021-09-27","nav":10.5054,"day_change_pct":0.0267},{"nav_date":"2021-09-24","nav":10.5026,"day_change_pct":-0.0057},{"nav_date":"2021-09-23","nav":10.5032,"day_change_pct":0.0038},{"nav_date":"2021-09-22","nav":10.5028,"day_change_pct":-0.001},{"nav_date":"2021-09-21","nav":10.5029,"day_change_pct":0.0029},{"nav_date":"2021-09-20","nav":10.5026,"day_change_pct":0.0295},{"nav_date":"2021-09-17","nav":10.4995,"day_change_pct":0.0095},{"nav_date":"2021-09-16","nav":10.4985,"day_change_pct":0.0114},{"nav_date":"2021-09-15","nav":10.4973,"day_change_pct":0.0124},{"nav_date":"2021-09-14","nav":10.496,"day_change_pct":0.0057},{"nav_date":"2021-09-13","nav":10.4954,"day_change_pct":0.0391},{"nav_date":"2021-09-09","nav":10.4913,"day_change_pct":0.0124},{"nav_date":"2021-09-08","nav":10.49,"day_change_pct":0.0057},{"nav_date":"2021-09-07","nav":10.4894,"day_change_pct":0.0114},{"nav_date":"2021-09-06","nav":10.4882,"day_change_pct":0.0296},{"nav_date":"2021-09-03","nav":10.4851,"day_change_pct":0.0229},{"nav_date":"2021-09-02","nav":10.4827,"day_change_pct":-0.0048},{"nav_date":"2021-09-01","nav":10.4832,"day_change_pct":0.0286},{"nav_date":"2021-08-31","nav":10.4802,"day_change_pct":0.02},{"nav_date":"2021-08-30","nav":10.4781,"day_change_pct":0.0305},{"nav_date":"2021-08-27","nav":10.4749,"day_change_pct":0.0124},{"nav_date":"2021-08-26","nav":10.4736,"day_change_pct":0.0115},{"nav_date":"2021-08-25","nav":10.4724,"day_change_pct":0.0115},{"nav_date":"2021-08-24","nav":10.4712,"day_change_pct":0.0162},{"nav_date":"2021-08-23","nav":10.4695,"day_change_pct":0.0277},{"nav_date":"2021-08-20","nav":10.4666,"day_change_pct":0.0296},{"nav_date":"2021-08-18","nav":10.4635,"day_change_pct":0.0315},{"nav_date":"2021-08-17","nav":10.4602,"day_change_pct":0.0603},{"nav_date":"2021-08-13","nav":10.4539,"day_change_pct":0.0268},{"nav_date":"2021-08-12","nav":10.4511,"day_change_pct":0.0134},{"nav_date":"2021-08-11","nav":10.4497,"day_change_pct":0.0057},{"nav_date":"2021-08-10","nav":10.4491,"day_change_pct":0.0239},{"nav_date":"2021-08-09","nav":10.4466,"day_change_pct":0.0373},{"nav_date":"2021-08-06","nav":10.4427,"day_change_pct":-0.0086},{"nav_date":"2021-08-05","nav":10.4436,"day_change_pct":0.0172},{"nav_date":"2021-08-04","nav":10.4418,"day_change_pct":0.0},{"nav_date":"2021-08-03","nav":10.4418,"day_change_pct":0.0192},{"nav_date":"2021-08-02","nav":10.4398,"day_change_pct":0.0287},{"nav_date":"2021-07-30","nav":10.4368,"day_change_pct":0.0086},{"nav_date":"2021-07-29","nav":10.4359,"day_change_pct":0.0173},{"nav_date":"2021-07-28","nav":10.4341,"day_change_pct":0.0105},{"nav_date":"2021-07-27","nav":10.433,"day_change_pct":0.0105},{"nav_date":"2021-07-26","nav":10.4319,"day_change_pct":0.0288},{"nav_date":"2021-07-23","nav":10.4289,"day_change_pct":0.0125},{"nav_date":"2021-07-22","nav":10.4276,"day_change_pct":0.0201},{"nav_date":"2021-07-20","nav":10.4255,"day_change_pct":0.0278},{"nav_date":"2021-07-19","nav":10.4226,"day_change_pct":0.0182},{"nav_date":"2021-07-16","nav":10.4207,"day_change_pct":0.0355},{"nav_date":"2021-07-15","nav":10.417,"day_change_pct":0.024},{"nav_date":"2021-07-14","nav":10.4145,"day_change_pct":0.0163},{"nav_date":"2021-07-13","nav":10.4128,"day_change_pct":0.0154},{"nav_date":"2021-07-12","nav":10.4112,"day_change_pct":0.0288},{"nav_date":"2021-07-09","nav":10.4082,"day_change_pct":0.0192},{"nav_date":"2021-07-08","nav":10.4062,"day_change_pct":0.0298},{"nav_date":"2021-07-07","nav":10.4031,"day_change_pct":0.0269},{"nav_date":"2021-07-06","nav":10.4003,"day_change_pct":0.0115},{"nav_date":"2021-07-05","nav":10.3991,"day_change_pct":0.0577},{"nav_date":"2021-07-02","nav":10.3931,"day_change_pct":0.0298},{"nav_date":"2021-07-01","nav":10.39,"day_change_pct":-0.0058},{"nav_date":"2021-06-30","nav":10.3906,"day_change_pct":0.0096},{"nav_date":"2021-06-29","nav":10.3896,"day_change_pct":0.0039},{"nav_date":"2021-06-28","nav":10.3892,"day_change_pct":0.0164},{"nav_date":"2021-06-25","nav":10.3875,"day_change_pct":0.0067},{"nav_date":"2021-06-24","nav":10.3868,"day_change_pct":0.0067},{"nav_date":"2021-06-23","nav":10.3861,"day_change_pct":0.0096},{"nav_date":"2021-06-22","nav":10.3851,"day_change_pct":0.0212},{"nav_date":"2021-06-21","nav":10.3829,"day_change_pct":0.0414},{"nav_date":"2021-06-18","nav":10.3786,"day_change_pct":0.0173},{"nav_date":"2021-06-17","nav":10.3768,"day_change_pct":-0.0193},{"nav_date":"2021-06-16","nav":10.3788,"day_change_pct":-0.0135},{"nav_date":"2021-06-15","nav":10.3802,"day_change_pct":-0.0144},{"nav_date":"2021-06-14","nav":10.3817,"day_change_pct":0.0376},{"nav_date":"2021-06-11","nav":10.3778,"day_change_pct":0.0019},{"nav_date":"2021-06-10","nav":10.3776,"day_change_pct":0.0183},{"nav_date":"2021-06-09","nav":10.3757,"day_change_pct":0.027},{"nav_date":"2021-06-08","nav":10.3729,"day_change_pct":0.0212},{"nav_date":"2021-06-07","nav":10.3707,"day_change_pct":0.0415},{"nav_date":"2021-06-04","nav":10.3664,"day_change_pct":0.0154},{"nav_date":"2021-06-03","nav":10.3648,"day_change_pct":0.0251},{"nav_date":"2021-06-02","nav":10.3622,"day_change_pct":0.0058},{"nav_date":"2021-06-01","nav":10.3616,"day_change_pct":0.0},{"nav_date":"2021-05-31","nav":10.3616,"day_change_pct":0.0377},{"nav_date":"2021-05-28","nav":10.3577,"day_change_pct":0.0068},{"nav_date":"2021-05-27","nav":10.357,"day_change_pct":0.0077},{"nav_date":"2021-05-25","nav":10.3562,"day_change_pct":0.0077},{"nav_date":"2021-05-24","nav":10.3554,"day_change_pct":0.0319},{"nav_date":"2021-05-21","nav":10.3521,"day_change_pct":0.029},{"nav_date":"2021-05-20","nav":10.3491,"day_change_pct":0.0222},{"nav_date":"2021-05-19","nav":10.3468,"day_change_pct":0.0068},{"nav_date":"2021-05-18","nav":10.3461,"day_change_pct":0.0068},{"nav_date":"2021-05-17","nav":10.3454,"day_change_pct":0.0174},{"nav_date":"2021-05-14","nav":10.3436,"day_change_pct":0.0271},{"nav_date":"2021-05-12","nav":10.3408,"day_change_pct":-0.0193},{"nav_date":"2021-05-11","nav":10.3428,"day_change_pct":0.0222},{"nav_date":"2021-05-10","nav":10.3405,"day_change_pct":0.031},{"nav_date":"2021-05-07","nav":10.3373,"day_change_pct":-0.0087},{"nav_date":"2021-05-06","nav":10.3382,"day_change_pct":0.0135},{"nav_date":"2021-05-05","nav":10.3368,"day_change_pct":0.0135},{"nav_date":"2021-05-04","nav":10.3354,"day_change_pct":0.0194},{"nav_date":"2021-05-03","nav":10.3334,"day_change_pct":0.0368},{"nav_date":"2021-04-30","nav":10.3296,"day_change_pct":0.0087},{"nav_date":"2021-04-29","nav":10.3287,"day_change_pct":0.0378}],"total":766,"page":1,"page_size":250}