{"fund_details":{"scheme_code":146859,"scheme_name":"UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1AJF7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-06-07","nav":10.0,"day_change_pct":-22.8234},{"nav_date":"2022-06-06","nav":12.9573,"day_change_pct":0.0332},{"nav_date":"2022-06-03","nav":12.953,"day_change_pct":0.0108},{"nav_date":"2022-06-02","nav":12.9516,"day_change_pct":0.0108},{"nav_date":"2022-06-01","nav":12.9502,"day_change_pct":0.0116},{"nav_date":"2022-05-31","nav":12.9487,"day_change_pct":0.0116},{"nav_date":"2022-05-30","nav":12.9472,"day_change_pct":0.034},{"nav_date":"2022-05-27","nav":12.9428,"day_change_pct":0.0116},{"nav_date":"2022-05-26","nav":12.9413,"day_change_pct":0.0116},{"nav_date":"2022-05-25","nav":12.9398,"day_change_pct":0.0108},{"nav_date":"2022-05-24","nav":12.9384,"day_change_pct":0.0116},{"nav_date":"2022-05-23","nav":12.9369,"day_change_pct":0.0348},{"nav_date":"2022-05-20","nav":12.9324,"day_change_pct":0.0116},{"nav_date":"2022-05-19","nav":12.9309,"day_change_pct":0.0108},{"nav_date":"2022-05-18","nav":12.9295,"day_change_pct":0.0116},{"nav_date":"2022-05-17","nav":12.928,"day_change_pct":0.0449},{"nav_date":"2022-05-13","nav":12.9222,"day_change_pct":0.0108},{"nav_date":"2022-05-12","nav":12.9208,"day_change_pct":0.0116},{"nav_date":"2022-05-11","nav":12.9193,"day_change_pct":0.0116},{"nav_date":"2022-05-10","nav":12.9178,"day_change_pct":0.0116},{"nav_date":"2022-05-09","nav":12.9163,"day_change_pct":0.0341},{"nav_date":"2022-05-06","nav":12.9119,"day_change_pct":0.0124},{"nav_date":"2022-05-05","nav":12.9103,"day_change_pct":0.0085},{"nav_date":"2022-05-04","nav":12.9092,"day_change_pct":0.0139},{"nav_date":"2022-05-02","nav":12.9074,"day_change_pct":0.0341},{"nav_date":"2022-04-29","nav":12.903,"day_change_pct":0.0101},{"nav_date":"2022-04-28","nav":12.9017,"day_change_pct":0.0085},{"nav_date":"2022-04-27","nav":12.9006,"day_change_pct":0.0109},{"nav_date":"2022-04-26","nav":12.8992,"day_change_pct":0.0085},{"nav_date":"2022-04-25","nav":12.8981,"day_change_pct":0.0318},{"nav_date":"2022-04-22","nav":12.894,"day_change_pct":0.0109},{"nav_date":"2022-04-21","nav":12.8926,"day_change_pct":0.0109},{"nav_date":"2022-04-20","nav":12.8912,"day_change_pct":0.0116},{"nav_date":"2022-04-19","nav":12.8897,"day_change_pct":0.0124},{"nav_date":"2022-04-18","nav":12.8881,"day_change_pct":0.0567},{"nav_date":"2022-04-13","nav":12.8808,"day_change_pct":0.0085},{"nav_date":"2022-04-12","nav":12.8797,"day_change_pct":0.0093},{"nav_date":"2022-04-11","nav":12.8785,"day_change_pct":0.0342},{"nav_date":"2022-04-08","nav":12.8741,"day_change_pct":0.0008},{"nav_date":"2022-04-07","nav":12.874,"day_change_pct":0.0109},{"nav_date":"2022-04-06","nav":12.8726,"day_change_pct":0.0117},{"nav_date":"2022-04-05","nav":12.8711,"day_change_pct":0.0109},{"nav_date":"2022-04-04","nav":12.8697,"day_change_pct":0.0544},{"nav_date":"2022-03-31","nav":12.8627,"day_change_pct":0.0194},{"nav_date":"2022-03-30","nav":12.8602,"day_change_pct":0.0086},{"nav_date":"2022-03-29","nav":12.8591,"day_change_pct":0.0109},{"nav_date":"2022-03-28","nav":12.8577,"day_change_pct":0.0327},{"nav_date":"2022-03-25","nav":12.8535,"day_change_pct":0.0109},{"nav_date":"2022-03-24","nav":12.8521,"day_change_pct":0.0125},{"nav_date":"2022-03-23","nav":12.8505,"day_change_pct":0.0101},{"nav_date":"2022-03-22","nav":12.8492,"day_change_pct":0.0078},{"nav_date":"2022-03-21","nav":12.8482,"day_change_pct":0.0459},{"nav_date":"2022-03-17","nav":12.8423,"day_change_pct":0.0117},{"nav_date":"2022-03-16","nav":12.8408,"day_change_pct":0.0101},{"nav_date":"2022-03-15","nav":12.8395,"day_change_pct":0.0179},{"nav_date":"2022-03-14","nav":12.8372,"day_change_pct":0.0382},{"nav_date":"2022-03-11","nav":12.8323,"day_change_pct":0.0132},{"nav_date":"2022-03-10","nav":12.8306,"day_change_pct":0.0109},{"nav_date":"2022-03-09","nav":12.8292,"day_change_pct":0.0133},{"nav_date":"2022-03-08","nav":12.8275,"day_change_pct":0.0094},{"nav_date":"2022-03-07","nav":12.8263,"day_change_pct":0.0296},{"nav_date":"2022-03-04","nav":12.8225,"day_change_pct":0.0117},{"nav_date":"2022-03-03","nav":12.821,"day_change_pct":0.007},{"nav_date":"2022-03-02","nav":12.8201,"day_change_pct":0.0211},{"nav_date":"2022-02-28","nav":12.8174,"day_change_pct":0.0312},{"nav_date":"2022-02-25","nav":12.8134,"day_change_pct":0.0125},{"nav_date":"2022-02-24","nav":12.8118,"day_change_pct":0.0109},{"nav_date":"2022-02-23","nav":12.8104,"day_change_pct":0.0133},{"nav_date":"2022-02-22","nav":12.8087,"day_change_pct":0.0109},{"nav_date":"2022-02-21","nav":12.8073,"day_change_pct":0.0437},{"nav_date":"2022-02-18","nav":12.8017,"day_change_pct":0.0164},{"nav_date":"2022-02-17","nav":12.7996,"day_change_pct":0.0164},{"nav_date":"2022-02-16","nav":12.7975,"day_change_pct":0.0195},{"nav_date":"2022-02-15","nav":12.795,"day_change_pct":0.018},{"nav_date":"2022-02-14","nav":12.7927,"day_change_pct":0.0501},{"nav_date":"2022-02-11","nav":12.7863,"day_change_pct":0.0219},{"nav_date":"2022-02-10","nav":12.7835,"day_change_pct":0.0399},{"nav_date":"2022-02-09","nav":12.7784,"day_change_pct":0.0157},{"nav_date":"2022-02-08","nav":12.7764,"day_change_pct":0.0634},{"nav_date":"2022-02-04","nav":12.7683,"day_change_pct":0.0204},{"nav_date":"2022-02-03","nav":12.7657,"day_change_pct":0.0149},{"nav_date":"2022-02-02","nav":12.7638,"day_change_pct":-0.0016},{"nav_date":"2022-02-01","nav":12.764,"day_change_pct":0.0016},{"nav_date":"2022-01-31","nav":12.7638,"day_change_pct":0.051},{"nav_date":"2022-01-28","nav":12.7573,"day_change_pct":0.0141},{"nav_date":"2022-01-27","nav":12.7555,"day_change_pct":0.0196},{"nav_date":"2022-01-25","nav":12.753,"day_change_pct":0.0125},{"nav_date":"2022-01-24","nav":12.7514,"day_change_pct":0.0471},{"nav_date":"2022-01-21","nav":12.7454,"day_change_pct":0.0149},{"nav_date":"2022-01-20","nav":12.7435,"day_change_pct":0.0251},{"nav_date":"2022-01-19","nav":12.7403,"day_change_pct":0.0063},{"nav_date":"2022-01-18","nav":12.7395,"day_change_pct":0.011},{"nav_date":"2022-01-17","nav":12.7381,"day_change_pct":0.0479},{"nav_date":"2022-01-14","nav":12.732,"day_change_pct":0.0212},{"nav_date":"2022-01-13","nav":12.7293,"day_change_pct":0.0181},{"nav_date":"2022-01-12","nav":12.727,"day_change_pct":0.0181},{"nav_date":"2022-01-11","nav":12.7247,"day_change_pct":0.0204},{"nav_date":"2022-01-10","nav":12.7221,"day_change_pct":0.0456},{"nav_date":"2022-01-07","nav":12.7163,"day_change_pct":0.0126},{"nav_date":"2022-01-06","nav":12.7147,"day_change_pct":0.026},{"nav_date":"2022-01-05","nav":12.7114,"day_change_pct":0.0307},{"nav_date":"2022-01-04","nav":12.7075,"day_change_pct":0.015},{"nav_date":"2022-01-03","nav":12.7056,"day_change_pct":0.0646},{"nav_date":"2021-12-31","nav":12.6974,"day_change_pct":0.0221},{"nav_date":"2021-12-30","nav":12.6946,"day_change_pct":0.0221},{"nav_date":"2021-12-29","nav":12.6918,"day_change_pct":0.0244},{"nav_date":"2021-12-28","nav":12.6887,"day_change_pct":0.0095},{"nav_date":"2021-12-27","nav":12.6875,"day_change_pct":0.0536},{"nav_date":"2021-12-24","nav":12.6807,"day_change_pct":0.0339},{"nav_date":"2021-12-23","nav":12.6764,"day_change_pct":0.011},{"nav_date":"2021-12-22","nav":12.675,"day_change_pct":0.0103},{"nav_date":"2021-12-21","nav":12.6737,"day_change_pct":0.0016},{"nav_date":"2021-12-20","nav":12.6735,"day_change_pct":0.0418},{"nav_date":"2021-12-17","nav":12.6682,"day_change_pct":0.0166},{"nav_date":"2021-12-16","nav":12.6661,"day_change_pct":-0.0055},{"nav_date":"2021-12-15","nav":12.6668,"day_change_pct":0.0134},{"nav_date":"2021-12-14","nav":12.6651,"day_change_pct":0.0118},{"nav_date":"2021-12-13","nav":12.6636,"day_change_pct":0.0458},{"nav_date":"2021-12-10","nav":12.6578,"day_change_pct":0.015},{"nav_date":"2021-12-09","nav":12.6559,"day_change_pct":0.0142},{"nav_date":"2021-12-08","nav":12.6541,"day_change_pct":0.0506},{"nav_date":"2021-12-07","nav":12.6477,"day_change_pct":0.0182},{"nav_date":"2021-12-06","nav":12.6454,"day_change_pct":0.0514},{"nav_date":"2021-12-03","nav":12.6389,"day_change_pct":0.0},{"nav_date":"2021-12-02","nav":12.6389,"day_change_pct":0.015},{"nav_date":"2021-12-01","nav":12.637,"day_change_pct":0.0055},{"nav_date":"2021-11-30","nav":12.6363,"day_change_pct":0.0245},{"nav_date":"2021-11-29","nav":12.6332,"day_change_pct":0.0317},{"nav_date":"2021-11-26","nav":12.6292,"day_change_pct":0.0269},{"nav_date":"2021-11-25","nav":12.6258,"day_change_pct":0.0063},{"nav_date":"2021-11-24","nav":12.625,"day_change_pct":0.0008},{"nav_date":"2021-11-23","nav":12.6249,"day_change_pct":0.0151},{"nav_date":"2021-11-22","nav":12.623,"day_change_pct":0.0674},{"nav_date":"2021-11-18","nav":12.6145,"day_change_pct":0.0151},{"nav_date":"2021-11-17","nav":12.6126,"day_change_pct":0.0182},{"nav_date":"2021-11-16","nav":12.6103,"day_change_pct":0.0182},{"nav_date":"2021-11-15","nav":12.608,"day_change_pct":0.0516},{"nav_date":"2021-11-12","nav":12.6015,"day_change_pct":0.0175},{"nav_date":"2021-11-11","nav":12.5993,"day_change_pct":0.0278},{"nav_date":"2021-11-10","nav":12.5958,"day_change_pct":0.0175},{"nav_date":"2021-11-09","nav":12.5936,"day_change_pct":0.0326},{"nav_date":"2021-11-08","nav":12.5895,"day_change_pct":0.0938},{"nav_date":"2021-11-03","nav":12.5777,"day_change_pct":0.0191},{"nav_date":"2021-11-02","nav":12.5753,"day_change_pct":0.0175},{"nav_date":"2021-11-01","nav":12.5731,"day_change_pct":0.031},{"nav_date":"2021-10-29","nav":12.5692,"day_change_pct":0.0255},{"nav_date":"2021-10-28","nav":12.566,"day_change_pct":0.0056},{"nav_date":"2021-10-27","nav":12.5653,"day_change_pct":-0.0183},{"nav_date":"2021-10-26","nav":12.5676,"day_change_pct":-0.0024},{"nav_date":"2021-10-25","nav":12.5679,"day_change_pct":0.039},{"nav_date":"2021-10-22","nav":12.563,"day_change_pct":0.0183},{"nav_date":"2021-10-21","nav":12.5607,"day_change_pct":0.0223},{"nav_date":"2021-10-20","nav":12.5579,"day_change_pct":0.0175},{"nav_date":"2021-10-18","nav":12.5557,"day_change_pct":0.063},{"nav_date":"2021-10-14","nav":12.5478,"day_change_pct":0.0143},{"nav_date":"2021-10-13","nav":12.546,"day_change_pct":0.0199},{"nav_date":"2021-10-12","nav":12.5435,"day_change_pct":0.0303},{"nav_date":"2021-10-11","nav":12.5397,"day_change_pct":0.0742},{"nav_date":"2021-10-08","nav":12.5304,"day_change_pct":0.0224},{"nav_date":"2021-10-07","nav":12.5276,"day_change_pct":0.0112},{"nav_date":"2021-10-06","nav":12.5262,"day_change_pct":-0.0184},{"nav_date":"2021-10-05","nav":12.5285,"day_change_pct":-0.0056},{"nav_date":"2021-10-04","nav":12.5292,"day_change_pct":0.0383},{"nav_date":"2021-10-01","nav":12.5244,"day_change_pct":0.0144},{"nav_date":"2021-09-30","nav":12.5226,"day_change_pct":0.0152},{"nav_date":"2021-09-29","nav":12.5207,"day_change_pct":-0.0168},{"nav_date":"2021-09-28","nav":12.5228,"day_change_pct":0.0128},{"nav_date":"2021-09-27","nav":12.5212,"day_change_pct":0.032},{"nav_date":"2021-09-24","nav":12.5172,"day_change_pct":0.0008},{"nav_date":"2021-09-23","nav":12.5171,"day_change_pct":0.0128},{"nav_date":"2021-09-22","nav":12.5155,"day_change_pct":-0.0064},{"nav_date":"2021-09-21","nav":12.5163,"day_change_pct":0.0096},{"nav_date":"2021-09-20","nav":12.5151,"day_change_pct":0.048},{"nav_date":"2021-09-17","nav":12.5091,"day_change_pct":0.0136},{"nav_date":"2021-09-16","nav":12.5074,"day_change_pct":0.02},{"nav_date":"2021-09-15","nav":12.5049,"day_change_pct":0.0056},{"nav_date":"2021-09-14","nav":12.5042,"day_change_pct":0.0192},{"nav_date":"2021-09-13","nav":12.5018,"day_change_pct":0.048},{"nav_date":"2021-09-09","nav":12.4958,"day_change_pct":0.0112},{"nav_date":"2021-09-08","nav":12.4944,"day_change_pct":0.0064},{"nav_date":"2021-09-07","nav":12.4936,"day_change_pct":0.0248},{"nav_date":"2021-09-06","nav":12.4905,"day_change_pct":0.0392},{"nav_date":"2021-09-03","nav":12.4856,"day_change_pct":0.0192},{"nav_date":"2021-09-02","nav":12.4832,"day_change_pct":0.0184},{"nav_date":"2021-09-01","nav":12.4809,"day_change_pct":0.0313},{"nav_date":"2021-08-31","nav":12.477,"day_change_pct":0.0281},{"nav_date":"2021-08-30","nav":12.4735,"day_change_pct":0.0521},{"nav_date":"2021-08-27","nav":12.467,"day_change_pct":0.0096},{"nav_date":"2021-08-26","nav":12.4658,"day_change_pct":0.0201},{"nav_date":"2021-08-25","nav":12.4633,"day_change_pct":0.0096},{"nav_date":"2021-08-24","nav":12.4621,"day_change_pct":0.0225},{"nav_date":"2021-08-23","nav":12.4593,"day_change_pct":0.0434},{"nav_date":"2021-08-20","nav":12.4539,"day_change_pct":0.0321},{"nav_date":"2021-08-18","nav":12.4499,"day_change_pct":0.0394},{"nav_date":"2021-08-17","nav":12.445,"day_change_pct":0.0692},{"nav_date":"2021-08-13","nav":12.4364,"day_change_pct":0.0354},{"nav_date":"2021-08-12","nav":12.432,"day_change_pct":0.0225},{"nav_date":"2021-08-11","nav":12.4292,"day_change_pct":0.0161},{"nav_date":"2021-08-10","nav":12.4272,"day_change_pct":0.029},{"nav_date":"2021-08-09","nav":12.4236,"day_change_pct":0.0419},{"nav_date":"2021-08-06","nav":12.4184,"day_change_pct":-0.0064},{"nav_date":"2021-08-05","nav":12.4192,"day_change_pct":0.0105},{"nav_date":"2021-08-04","nav":12.4179,"day_change_pct":0.0153},{"nav_date":"2021-08-03","nav":12.416,"day_change_pct":0.0363},{"nav_date":"2021-08-02","nav":12.4115,"day_change_pct":0.0459},{"nav_date":"2021-07-30","nav":12.4058,"day_change_pct":0.0137},{"nav_date":"2021-07-29","nav":12.4041,"day_change_pct":0.0242},{"nav_date":"2021-07-28","nav":12.4011,"day_change_pct":0.0081},{"nav_date":"2021-07-27","nav":12.4001,"day_change_pct":0.0218},{"nav_date":"2021-07-26","nav":12.3974,"day_change_pct":0.042},{"nav_date":"2021-07-23","nav":12.3922,"day_change_pct":0.0274},{"nav_date":"2021-07-22","nav":12.3888,"day_change_pct":0.0097},{"nav_date":"2021-07-20","nav":12.3876,"day_change_pct":0.0444},{"nav_date":"2021-07-19","nav":12.3821,"day_change_pct":0.0315},{"nav_date":"2021-07-16","nav":12.3782,"day_change_pct":0.0299},{"nav_date":"2021-07-15","nav":12.3745,"day_change_pct":0.0307},{"nav_date":"2021-07-14","nav":12.3707,"day_change_pct":0.0315},{"nav_date":"2021-07-13","nav":12.3668,"day_change_pct":0.0396},{"nav_date":"2021-07-12","nav":12.3619,"day_change_pct":0.0227},{"nav_date":"2021-07-09","nav":12.3591,"day_change_pct":0.0243},{"nav_date":"2021-07-08","nav":12.3561,"day_change_pct":0.0324},{"nav_date":"2021-07-07","nav":12.3521,"day_change_pct":0.0211},{"nav_date":"2021-07-06","nav":12.3495,"day_change_pct":0.0478},{"nav_date":"2021-07-05","nav":12.3436,"day_change_pct":0.0665},{"nav_date":"2021-07-02","nav":12.3354,"day_change_pct":0.0292},{"nav_date":"2021-07-01","nav":12.3318,"day_change_pct":0.0251},{"nav_date":"2021-06-30","nav":12.3287,"day_change_pct":0.017},{"nav_date":"2021-06-29","nav":12.3266,"day_change_pct":-0.0105},{"nav_date":"2021-06-28","nav":12.3279,"day_change_pct":0.043},{"nav_date":"2021-06-25","nav":12.3226,"day_change_pct":-0.0138},{"nav_date":"2021-06-24","nav":12.3243,"day_change_pct":0.0089},{"nav_date":"2021-06-23","nav":12.3232,"day_change_pct":0.0284},{"nav_date":"2021-06-22","nav":12.3197,"day_change_pct":0.0292},{"nav_date":"2021-06-21","nav":12.3161,"day_change_pct":0.0707},{"nav_date":"2021-06-18","nav":12.3074,"day_change_pct":0.0171},{"nav_date":"2021-06-17","nav":12.3053,"day_change_pct":-0.0008},{"nav_date":"2021-06-16","nav":12.3054,"day_change_pct":-0.0041},{"nav_date":"2021-06-15","nav":12.3059,"day_change_pct":-0.0252},{"nav_date":"2021-06-14","nav":12.309,"day_change_pct":0.0602},{"nav_date":"2021-06-11","nav":12.3016,"day_change_pct":0.0187},{"nav_date":"2021-06-10","nav":12.2993,"day_change_pct":0.0244},{"nav_date":"2021-06-09","nav":12.2963,"day_change_pct":0.022},{"nav_date":"2021-06-08","nav":12.2936,"day_change_pct":0.026},{"nav_date":"2021-06-07","nav":12.2904,"day_change_pct":0.0659},{"nav_date":"2021-06-04","nav":12.2823,"day_change_pct":0.0464},{"nav_date":"2021-06-03","nav":12.2766,"day_change_pct":0.0367},{"nav_date":"2021-06-02","nav":12.2721,"day_change_pct":0.0073},{"nav_date":"2021-06-01","nav":12.2712,"day_change_pct":0.0212},{"nav_date":"2021-05-31","nav":12.2686,"day_change_pct":0.0448},{"nav_date":"2021-05-28","nav":12.2631,"day_change_pct":0.0294}],"total":769,"page":1,"page_size":250}