{"fund_details":{"scheme_code":146706,"scheme_name":"UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F1AIU8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-04","nav":12.5966,"day_change_pct":0.0199},{"nav_date":"2022-05-02","nav":12.5941,"day_change_pct":0.031},{"nav_date":"2022-04-29","nav":12.5902,"day_change_pct":0.0103},{"nav_date":"2022-04-28","nav":12.5889,"day_change_pct":0.0103},{"nav_date":"2022-04-27","nav":12.5876,"day_change_pct":0.0095},{"nav_date":"2022-04-26","nav":12.5864,"day_change_pct":0.0103},{"nav_date":"2022-04-25","nav":12.5851,"day_change_pct":0.0302},{"nav_date":"2022-04-22","nav":12.5813,"day_change_pct":0.0095},{"nav_date":"2022-04-21","nav":12.5801,"day_change_pct":0.0095},{"nav_date":"2022-04-20","nav":12.5789,"day_change_pct":0.0095},{"nav_date":"2022-04-19","nav":12.5777,"day_change_pct":0.0095},{"nav_date":"2022-04-18","nav":12.5765,"day_change_pct":0.0485},{"nav_date":"2022-04-13","nav":12.5704,"day_change_pct":0.0103},{"nav_date":"2022-04-12","nav":12.5691,"day_change_pct":0.0088},{"nav_date":"2022-04-11","nav":12.568,"day_change_pct":0.0279},{"nav_date":"2022-04-08","nav":12.5645,"day_change_pct":0.008},{"nav_date":"2022-04-07","nav":12.5635,"day_change_pct":0.0096},{"nav_date":"2022-04-06","nav":12.5623,"day_change_pct":0.0088},{"nav_date":"2022-04-05","nav":12.5612,"day_change_pct":0.0088},{"nav_date":"2022-04-04","nav":12.5601,"day_change_pct":0.0382},{"nav_date":"2022-03-31","nav":12.5553,"day_change_pct":0.0112},{"nav_date":"2022-03-30","nav":12.5539,"day_change_pct":0.0096},{"nav_date":"2022-03-29","nav":12.5527,"day_change_pct":0.0088},{"nav_date":"2022-03-28","nav":12.5516,"day_change_pct":0.0287},{"nav_date":"2022-03-25","nav":12.548,"day_change_pct":0.0088},{"nav_date":"2022-03-24","nav":12.5469,"day_change_pct":0.0096},{"nav_date":"2022-03-23","nav":12.5457,"day_change_pct":0.0088},{"nav_date":"2022-03-22","nav":12.5446,"day_change_pct":0.0096},{"nav_date":"2022-03-21","nav":12.5434,"day_change_pct":0.0391},{"nav_date":"2022-03-17","nav":12.5385,"day_change_pct":0.0112},{"nav_date":"2022-03-16","nav":12.5371,"day_change_pct":0.0096},{"nav_date":"2022-03-15","nav":12.5359,"day_change_pct":0.0096},{"nav_date":"2022-03-14","nav":12.5347,"day_change_pct":0.0287},{"nav_date":"2022-03-11","nav":12.5311,"day_change_pct":0.0096},{"nav_date":"2022-03-10","nav":12.5299,"day_change_pct":0.0104},{"nav_date":"2022-03-09","nav":12.5286,"day_change_pct":0.0096},{"nav_date":"2022-03-08","nav":12.5274,"day_change_pct":0.0104},{"nav_date":"2022-03-07","nav":12.5261,"day_change_pct":0.0295},{"nav_date":"2022-03-04","nav":12.5224,"day_change_pct":0.008},{"nav_date":"2022-03-03","nav":12.5214,"day_change_pct":0.008},{"nav_date":"2022-03-02","nav":12.5204,"day_change_pct":0.0192},{"nav_date":"2022-02-28","nav":12.518,"day_change_pct":0.0288},{"nav_date":"2022-02-25","nav":12.5144,"day_change_pct":0.0096},{"nav_date":"2022-02-24","nav":12.5132,"day_change_pct":0.0096},{"nav_date":"2022-02-23","nav":12.512,"day_change_pct":0.0128},{"nav_date":"2022-02-22","nav":12.5104,"day_change_pct":0.0072},{"nav_date":"2022-02-21","nav":12.5095,"day_change_pct":0.0288},{"nav_date":"2022-02-18","nav":12.5059,"day_change_pct":0.0088},{"nav_date":"2022-02-17","nav":12.5048,"day_change_pct":0.0112},{"nav_date":"2022-02-16","nav":12.5034,"day_change_pct":0.0112},{"nav_date":"2022-02-15","nav":12.502,"day_change_pct":0.0112},{"nav_date":"2022-02-14","nav":12.5006,"day_change_pct":0.0304},{"nav_date":"2022-02-11","nav":12.4968,"day_change_pct":0.0136},{"nav_date":"2022-02-10","nav":12.4951,"day_change_pct":0.0192},{"nav_date":"2022-02-09","nav":12.4927,"day_change_pct":0.0096},{"nav_date":"2022-02-08","nav":12.4915,"day_change_pct":0.0416},{"nav_date":"2022-02-04","nav":12.4863,"day_change_pct":0.0096},{"nav_date":"2022-02-03","nav":12.4851,"day_change_pct":0.012},{"nav_date":"2022-02-02","nav":12.4836,"day_change_pct":0.0008},{"nav_date":"2022-02-01","nav":12.4835,"day_change_pct":0.008},{"nav_date":"2022-01-31","nav":12.4825,"day_change_pct":0.0305},{"nav_date":"2022-01-28","nav":12.4787,"day_change_pct":0.0144},{"nav_date":"2022-01-27","nav":12.4769,"day_change_pct":0.0136},{"nav_date":"2022-01-25","nav":12.4752,"day_change_pct":0.0104},{"nav_date":"2022-01-24","nav":12.4739,"day_change_pct":0.0281},{"nav_date":"2022-01-21","nav":12.4704,"day_change_pct":0.0104},{"nav_date":"2022-01-20","nav":12.4691,"day_change_pct":0.0128},{"nav_date":"2022-01-19","nav":12.4675,"day_change_pct":-0.0048},{"nav_date":"2022-01-18","nav":12.4681,"day_change_pct":0.0048},{"nav_date":"2022-01-17","nav":12.4675,"day_change_pct":0.0305},{"nav_date":"2022-01-14","nav":12.4637,"day_change_pct":0.0128},{"nav_date":"2022-01-13","nav":12.4621,"day_change_pct":0.0144},{"nav_date":"2022-01-12","nav":12.4603,"day_change_pct":0.012},{"nav_date":"2022-01-11","nav":12.4588,"day_change_pct":0.0104},{"nav_date":"2022-01-10","nav":12.4575,"day_change_pct":0.0289},{"nav_date":"2022-01-07","nav":12.4539,"day_change_pct":0.0088},{"nav_date":"2022-01-06","nav":12.4528,"day_change_pct":0.0145},{"nav_date":"2022-01-05","nav":12.451,"day_change_pct":0.0161},{"nav_date":"2022-01-04","nav":12.449,"day_change_pct":0.0129},{"nav_date":"2022-01-03","nav":12.4474,"day_change_pct":0.0346},{"nav_date":"2021-12-31","nav":12.4431,"day_change_pct":0.0209},{"nav_date":"2021-12-30","nav":12.4405,"day_change_pct":0.0113},{"nav_date":"2021-12-29","nav":12.4391,"day_change_pct":0.0129},{"nav_date":"2021-12-28","nav":12.4375,"day_change_pct":0.008},{"nav_date":"2021-12-27","nav":12.4365,"day_change_pct":0.0394},{"nav_date":"2021-12-24","nav":12.4316,"day_change_pct":0.0113},{"nav_date":"2021-12-23","nav":12.4302,"day_change_pct":0.0121},{"nav_date":"2021-12-22","nav":12.4287,"day_change_pct":0.0072},{"nav_date":"2021-12-21","nav":12.4278,"day_change_pct":0.0048},{"nav_date":"2021-12-20","nav":12.4272,"day_change_pct":0.0258},{"nav_date":"2021-12-17","nav":12.424,"day_change_pct":0.0105},{"nav_date":"2021-12-16","nav":12.4227,"day_change_pct":-0.0016},{"nav_date":"2021-12-15","nav":12.4229,"day_change_pct":0.0048},{"nav_date":"2021-12-14","nav":12.4223,"day_change_pct":0.0081},{"nav_date":"2021-12-13","nav":12.4213,"day_change_pct":0.0314},{"nav_date":"2021-12-10","nav":12.4174,"day_change_pct":0.0129},{"nav_date":"2021-12-09","nav":12.4158,"day_change_pct":0.0016},{"nav_date":"2021-12-08","nav":12.4156,"day_change_pct":0.025},{"nav_date":"2021-12-07","nav":12.4125,"day_change_pct":0.0185},{"nav_date":"2021-12-06","nav":12.4102,"day_change_pct":0.0306},{"nav_date":"2021-12-03","nav":12.4064,"day_change_pct":0.0081},{"nav_date":"2021-12-02","nav":12.4054,"day_change_pct":0.0113},{"nav_date":"2021-12-01","nav":12.404,"day_change_pct":0.0048},{"nav_date":"2021-11-30","nav":12.4034,"day_change_pct":0.0129},{"nav_date":"2021-11-29","nav":12.4018,"day_change_pct":0.0226},{"nav_date":"2021-11-26","nav":12.399,"day_change_pct":0.0194},{"nav_date":"2021-11-25","nav":12.3966,"day_change_pct":0.0073},{"nav_date":"2021-11-24","nav":12.3957,"day_change_pct":0.0048},{"nav_date":"2021-11-23","nav":12.3951,"day_change_pct":0.0097},{"nav_date":"2021-11-22","nav":12.3939,"day_change_pct":0.0484},{"nav_date":"2021-11-18","nav":12.3879,"day_change_pct":0.0202},{"nav_date":"2021-11-17","nav":12.3854,"day_change_pct":0.0065},{"nav_date":"2021-11-16","nav":12.3846,"day_change_pct":0.0153},{"nav_date":"2021-11-15","nav":12.3827,"day_change_pct":0.025},{"nav_date":"2021-11-12","nav":12.3796,"day_change_pct":0.0145},{"nav_date":"2021-11-11","nav":12.3778,"day_change_pct":0.0129},{"nav_date":"2021-11-10","nav":12.3762,"day_change_pct":0.0105},{"nav_date":"2021-11-09","nav":12.3749,"day_change_pct":0.0259},{"nav_date":"2021-11-08","nav":12.3717,"day_change_pct":0.0639},{"nav_date":"2021-11-03","nav":12.3638,"day_change_pct":0.0146},{"nav_date":"2021-11-02","nav":12.362,"day_change_pct":0.0146},{"nav_date":"2021-11-01","nav":12.3602,"day_change_pct":0.0227},{"nav_date":"2021-10-29","nav":12.3574,"day_change_pct":0.017},{"nav_date":"2021-10-28","nav":12.3553,"day_change_pct":0.013},{"nav_date":"2021-10-27","nav":12.3537,"day_change_pct":-0.0065},{"nav_date":"2021-10-26","nav":12.3545,"day_change_pct":-0.0202},{"nav_date":"2021-10-25","nav":12.357,"day_change_pct":0.0259},{"nav_date":"2021-10-22","nav":12.3538,"day_change_pct":0.0081},{"nav_date":"2021-10-21","nav":12.3528,"day_change_pct":0.0081},{"nav_date":"2021-10-20","nav":12.3518,"day_change_pct":0.0024},{"nav_date":"2021-10-18","nav":12.3515,"day_change_pct":0.0324},{"nav_date":"2021-10-14","nav":12.3475,"day_change_pct":0.0049},{"nav_date":"2021-10-13","nav":12.3469,"day_change_pct":0.0138},{"nav_date":"2021-10-12","nav":12.3452,"day_change_pct":0.0243},{"nav_date":"2021-10-11","nav":12.3422,"day_change_pct":0.0543},{"nav_date":"2021-10-08","nav":12.3355,"day_change_pct":0.017},{"nav_date":"2021-10-07","nav":12.3334,"day_change_pct":0.0162},{"nav_date":"2021-10-06","nav":12.3314,"day_change_pct":-0.0024},{"nav_date":"2021-10-05","nav":12.3317,"day_change_pct":0.0032},{"nav_date":"2021-10-04","nav":12.3313,"day_change_pct":0.0333},{"nav_date":"2021-10-01","nav":12.3272,"day_change_pct":0.0008},{"nav_date":"2021-09-30","nav":12.3271,"day_change_pct":0.0195},{"nav_date":"2021-09-29","nav":12.3247,"day_change_pct":-0.0178},{"nav_date":"2021-09-28","nav":12.3269,"day_change_pct":0.0016},{"nav_date":"2021-09-27","nav":12.3267,"day_change_pct":0.026},{"nav_date":"2021-09-24","nav":12.3235,"day_change_pct":-0.0057},{"nav_date":"2021-09-23","nav":12.3242,"day_change_pct":-0.0016},{"nav_date":"2021-09-22","nav":12.3244,"day_change_pct":-0.0049},{"nav_date":"2021-09-21","nav":12.325,"day_change_pct":0.0081},{"nav_date":"2021-09-20","nav":12.324,"day_change_pct":0.0284},{"nav_date":"2021-09-17","nav":12.3205,"day_change_pct":0.0089},{"nav_date":"2021-09-16","nav":12.3194,"day_change_pct":0.0114},{"nav_date":"2021-09-15","nav":12.318,"day_change_pct":0.0089},{"nav_date":"2021-09-14","nav":12.3169,"day_change_pct":0.0065},{"nav_date":"2021-09-13","nav":12.3161,"day_change_pct":0.0341},{"nav_date":"2021-09-09","nav":12.3119,"day_change_pct":0.0106},{"nav_date":"2021-09-08","nav":12.3106,"day_change_pct":0.0073},{"nav_date":"2021-09-07","nav":12.3097,"day_change_pct":0.0097},{"nav_date":"2021-09-06","nav":12.3085,"day_change_pct":0.0293},{"nav_date":"2021-09-03","nav":12.3049,"day_change_pct":0.0228},{"nav_date":"2021-09-02","nav":12.3021,"day_change_pct":0.0033},{"nav_date":"2021-09-01","nav":12.3017,"day_change_pct":0.022},{"nav_date":"2021-08-31","nav":12.299,"day_change_pct":0.022},{"nav_date":"2021-08-30","nav":12.2963,"day_change_pct":0.0325},{"nav_date":"2021-08-27","nav":12.2923,"day_change_pct":0.0033},{"nav_date":"2021-08-26","nav":12.2919,"day_change_pct":0.0138},{"nav_date":"2021-08-25","nav":12.2902,"day_change_pct":0.0106},{"nav_date":"2021-08-24","nav":12.2889,"day_change_pct":0.0195},{"nav_date":"2021-08-23","nav":12.2865,"day_change_pct":0.0301},{"nav_date":"2021-08-20","nav":12.2828,"day_change_pct":0.0285},{"nav_date":"2021-08-18","nav":12.2793,"day_change_pct":0.0277},{"nav_date":"2021-08-17","nav":12.2759,"day_change_pct":0.0562},{"nav_date":"2021-08-13","nav":12.269,"day_change_pct":0.0302},{"nav_date":"2021-08-12","nav":12.2653,"day_change_pct":0.0139},{"nav_date":"2021-08-11","nav":12.2636,"day_change_pct":0.0065},{"nav_date":"2021-08-10","nav":12.2628,"day_change_pct":0.0277},{"nav_date":"2021-08-09","nav":12.2594,"day_change_pct":0.0359},{"nav_date":"2021-08-06","nav":12.255,"day_change_pct":-0.009},{"nav_date":"2021-08-05","nav":12.2561,"day_change_pct":0.009},{"nav_date":"2021-08-04","nav":12.255,"day_change_pct":0.0082},{"nav_date":"2021-08-03","nav":12.254,"day_change_pct":0.0131},{"nav_date":"2021-08-02","nav":12.2524,"day_change_pct":0.0294},{"nav_date":"2021-07-30","nav":12.2488,"day_change_pct":0.0065},{"nav_date":"2021-07-29","nav":12.248,"day_change_pct":0.0188},{"nav_date":"2021-07-28","nav":12.2457,"day_change_pct":0.0139},{"nav_date":"2021-07-27","nav":12.244,"day_change_pct":0.0163},{"nav_date":"2021-07-26","nav":12.242,"day_change_pct":0.0237},{"nav_date":"2021-07-23","nav":12.2391,"day_change_pct":0.0106},{"nav_date":"2021-07-22","nav":12.2378,"day_change_pct":0.0221},{"nav_date":"2021-07-20","nav":12.2351,"day_change_pct":0.0245},{"nav_date":"2021-07-19","nav":12.2321,"day_change_pct":0.0204},{"nav_date":"2021-07-16","nav":12.2296,"day_change_pct":0.0294},{"nav_date":"2021-07-15","nav":12.226,"day_change_pct":0.0262},{"nav_date":"2021-07-14","nav":12.2228,"day_change_pct":0.0205},{"nav_date":"2021-07-13","nav":12.2203,"day_change_pct":0.0139},{"nav_date":"2021-07-12","nav":12.2186,"day_change_pct":0.0344},{"nav_date":"2021-07-09","nav":12.2144,"day_change_pct":0.0254},{"nav_date":"2021-07-08","nav":12.2113,"day_change_pct":0.0344},{"nav_date":"2021-07-07","nav":12.2071,"day_change_pct":0.0197},{"nav_date":"2021-07-06","nav":12.2047,"day_change_pct":0.0164},{"nav_date":"2021-07-05","nav":12.2027,"day_change_pct":0.0525},{"nav_date":"2021-07-02","nav":12.1963,"day_change_pct":0.0361},{"nav_date":"2021-07-01","nav":12.1919,"day_change_pct":-0.0049},{"nav_date":"2021-06-30","nav":12.1925,"day_change_pct":0.0107},{"nav_date":"2021-06-29","nav":12.1912,"day_change_pct":0.0016},{"nav_date":"2021-06-28","nav":12.191,"day_change_pct":0.0148},{"nav_date":"2021-06-25","nav":12.1892,"day_change_pct":0.0115},{"nav_date":"2021-06-24","nav":12.1878,"day_change_pct":0.0066},{"nav_date":"2021-06-23","nav":12.187,"day_change_pct":0.0049},{"nav_date":"2021-06-22","nav":12.1864,"day_change_pct":0.0189},{"nav_date":"2021-06-21","nav":12.1841,"day_change_pct":0.0312},{"nav_date":"2021-06-18","nav":12.1803,"day_change_pct":0.0197},{"nav_date":"2021-06-17","nav":12.1779,"day_change_pct":-0.0156},{"nav_date":"2021-06-16","nav":12.1798,"day_change_pct":-0.0197},{"nav_date":"2021-06-15","nav":12.1822,"day_change_pct":-0.0148},{"nav_date":"2021-06-14","nav":12.184,"day_change_pct":0.0353},{"nav_date":"2021-06-11","nav":12.1797,"day_change_pct":0.014},{"nav_date":"2021-06-10","nav":12.178,"day_change_pct":0.0181},{"nav_date":"2021-06-09","nav":12.1758,"day_change_pct":0.0156},{"nav_date":"2021-06-08","nav":12.1739,"day_change_pct":0.0238},{"nav_date":"2021-06-07","nav":12.171,"day_change_pct":0.0411},{"nav_date":"2021-06-04","nav":12.166,"day_change_pct":0.0238},{"nav_date":"2021-06-03","nav":12.1631,"day_change_pct":0.0164},{"nav_date":"2021-06-02","nav":12.1611,"day_change_pct":0.0082},{"nav_date":"2021-06-01","nav":12.1601,"day_change_pct":0.0},{"nav_date":"2021-05-31","nav":12.1601,"day_change_pct":0.0346},{"nav_date":"2021-05-28","nav":12.1559,"day_change_pct":0.009},{"nav_date":"2021-05-27","nav":12.1548,"day_change_pct":0.0132},{"nav_date":"2021-05-25","nav":12.1532,"day_change_pct":0.0082},{"nav_date":"2021-05-24","nav":12.1522,"day_change_pct":0.0346},{"nav_date":"2021-05-21","nav":12.148,"day_change_pct":0.0247},{"nav_date":"2021-05-20","nav":12.145,"day_change_pct":0.0329},{"nav_date":"2021-05-19","nav":12.141,"day_change_pct":-0.0041},{"nav_date":"2021-05-18","nav":12.1415,"day_change_pct":0.0074},{"nav_date":"2021-05-17","nav":12.1406,"day_change_pct":0.0222},{"nav_date":"2021-05-14","nav":12.1379,"day_change_pct":0.0206},{"nav_date":"2021-05-12","nav":12.1354,"day_change_pct":-0.0148},{"nav_date":"2021-05-11","nav":12.1372,"day_change_pct":0.0165},{"nav_date":"2021-05-10","nav":12.1352,"day_change_pct":0.0305},{"nav_date":"2021-05-07","nav":12.1315,"day_change_pct":-0.0025},{"nav_date":"2021-05-06","nav":12.1318,"day_change_pct":0.0099},{"nav_date":"2021-05-05","nav":12.1306,"day_change_pct":0.0181},{"nav_date":"2021-05-04","nav":12.1284,"day_change_pct":0.0148},{"nav_date":"2021-05-03","nav":12.1266,"day_change_pct":0.0437},{"nav_date":"2021-04-30","nav":12.1213,"day_change_pct":0.014},{"nav_date":"2021-04-29","nav":12.1196,"day_change_pct":0.0264},{"nav_date":"2021-04-28","nav":12.1164,"day_change_pct":0.0198},{"nav_date":"2021-04-27","nav":12.114,"day_change_pct":0.0099},{"nav_date":"2021-04-26","nav":12.1128,"day_change_pct":0.0644},{"nav_date":"2021-04-23","nav":12.105,"day_change_pct":0.0281}],"total":759,"page":1,"page_size":250}