{"fund_details":{"scheme_code":146867,"scheme_name":"UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1AJM3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-30","nav":10.0,"day_change_pct":-1.09},{"nav_date":"2022-05-27","nav":10.1102,"day_change_pct":0.0109},{"nav_date":"2022-05-26","nav":10.1091,"day_change_pct":0.0119},{"nav_date":"2022-05-25","nav":10.1079,"day_change_pct":0.0109},{"nav_date":"2022-05-24","nav":10.1068,"day_change_pct":0.0109},{"nav_date":"2022-05-23","nav":10.1057,"day_change_pct":0.0346},{"nav_date":"2022-05-20","nav":10.1022,"day_change_pct":0.0109},{"nav_date":"2022-05-19","nav":10.1011,"day_change_pct":0.0109},{"nav_date":"2022-05-18","nav":10.1,"day_change_pct":0.0109},{"nav_date":"2022-05-17","nav":10.0989,"day_change_pct":0.0446},{"nav_date":"2022-05-13","nav":10.0944,"day_change_pct":0.0109},{"nav_date":"2022-05-12","nav":10.0933,"day_change_pct":0.0109},{"nav_date":"2022-05-11","nav":10.0922,"day_change_pct":0.0109},{"nav_date":"2022-05-10","nav":10.0911,"day_change_pct":0.0109},{"nav_date":"2022-05-09","nav":10.09,"day_change_pct":0.0337},{"nav_date":"2022-05-06","nav":10.0866,"day_change_pct":0.0109},{"nav_date":"2022-05-05","nav":10.0855,"day_change_pct":0.0109},{"nav_date":"2022-05-04","nav":10.0844,"day_change_pct":0.0198},{"nav_date":"2022-05-02","nav":10.0824,"day_change_pct":0.0317},{"nav_date":"2022-04-29","nav":10.0792,"day_change_pct":0.0109},{"nav_date":"2022-04-28","nav":10.0781,"day_change_pct":0.0099},{"nav_date":"2022-04-27","nav":10.0771,"day_change_pct":0.0109},{"nav_date":"2022-04-26","nav":10.076,"day_change_pct":0.0099},{"nav_date":"2022-04-25","nav":10.075,"day_change_pct":0.0298},{"nav_date":"2022-04-22","nav":10.072,"day_change_pct":0.0099},{"nav_date":"2022-04-21","nav":10.071,"day_change_pct":0.0099},{"nav_date":"2022-04-20","nav":10.07,"day_change_pct":0.0099},{"nav_date":"2022-04-19","nav":10.069,"day_change_pct":0.0109},{"nav_date":"2022-04-18","nav":10.0679,"day_change_pct":0.0507},{"nav_date":"2022-04-13","nav":10.0628,"day_change_pct":0.0099},{"nav_date":"2022-04-12","nav":10.0618,"day_change_pct":0.0089},{"nav_date":"2022-04-11","nav":10.0609,"day_change_pct":0.0288},{"nav_date":"2022-04-08","nav":10.058,"day_change_pct":0.008},{"nav_date":"2022-04-07","nav":10.0572,"day_change_pct":0.0089},{"nav_date":"2022-04-06","nav":10.0563,"day_change_pct":0.0099},{"nav_date":"2022-04-05","nav":10.0553,"day_change_pct":0.009},{"nav_date":"2022-04-04","nav":10.0544,"day_change_pct":0.0418},{"nav_date":"2022-03-31","nav":10.0502,"day_change_pct":0.0139},{"nav_date":"2022-03-30","nav":10.0488,"day_change_pct":0.009},{"nav_date":"2022-03-29","nav":10.0479,"day_change_pct":0.009},{"nav_date":"2022-03-28","nav":10.047,"day_change_pct":0.0289},{"nav_date":"2022-03-25","nav":10.0441,"day_change_pct":0.011},{"nav_date":"2022-03-24","nav":10.043,"day_change_pct":0.01},{"nav_date":"2022-03-23","nav":10.042,"day_change_pct":0.01},{"nav_date":"2022-03-22","nav":10.041,"day_change_pct":0.01},{"nav_date":"2022-03-21","nav":10.04,"day_change_pct":0.0409},{"nav_date":"2022-03-17","nav":10.0359,"day_change_pct":0.012},{"nav_date":"2022-03-16","nav":10.0347,"day_change_pct":0.01},{"nav_date":"2022-03-15","nav":10.0337,"day_change_pct":-1.7748},{"nav_date":"2022-03-14","nav":10.215,"day_change_pct":0.0313},{"nav_date":"2022-03-11","nav":10.2118,"day_change_pct":0.0118},{"nav_date":"2022-03-10","nav":10.2106,"day_change_pct":0.0088},{"nav_date":"2022-03-09","nav":10.2097,"day_change_pct":0.0108},{"nav_date":"2022-03-08","nav":10.2086,"day_change_pct":0.0108},{"nav_date":"2022-03-07","nav":10.2075,"day_change_pct":0.0304},{"nav_date":"2022-03-04","nav":10.2044,"day_change_pct":0.0088},{"nav_date":"2022-03-03","nav":10.2035,"day_change_pct":0.0069},{"nav_date":"2022-03-02","nav":10.2028,"day_change_pct":0.0196},{"nav_date":"2022-02-28","nav":10.2008,"day_change_pct":0.0304},{"nav_date":"2022-02-25","nav":10.1977,"day_change_pct":0.0118},{"nav_date":"2022-02-24","nav":10.1965,"day_change_pct":0.0108},{"nav_date":"2022-02-23","nav":10.1954,"day_change_pct":0.0137},{"nav_date":"2022-02-22","nav":10.194,"day_change_pct":0.0069},{"nav_date":"2022-02-21","nav":10.1933,"day_change_pct":0.0304},{"nav_date":"2022-02-18","nav":10.1902,"day_change_pct":0.0088},{"nav_date":"2022-02-17","nav":10.1893,"day_change_pct":0.0128},{"nav_date":"2022-02-16","nav":10.188,"day_change_pct":0.0137},{"nav_date":"2022-02-15","nav":10.1866,"day_change_pct":0.0137},{"nav_date":"2022-02-14","nav":10.1852,"day_change_pct":0.0334},{"nav_date":"2022-02-11","nav":10.1818,"day_change_pct":0.0138},{"nav_date":"2022-02-10","nav":10.1804,"day_change_pct":0.0246},{"nav_date":"2022-02-09","nav":10.1779,"day_change_pct":0.0128},{"nav_date":"2022-02-08","nav":10.1766,"day_change_pct":0.0423},{"nav_date":"2022-02-04","nav":10.1723,"day_change_pct":0.0098},{"nav_date":"2022-02-03","nav":10.1713,"day_change_pct":0.0157},{"nav_date":"2022-02-02","nav":10.1697,"day_change_pct":-0.0049},{"nav_date":"2022-02-01","nav":10.1702,"day_change_pct":0.002},{"nav_date":"2022-01-31","nav":10.17,"day_change_pct":0.0315},{"nav_date":"2022-01-28","nav":10.1668,"day_change_pct":0.0118},{"nav_date":"2022-01-27","nav":10.1656,"day_change_pct":0.0148},{"nav_date":"2022-01-25","nav":10.1641,"day_change_pct":0.0108},{"nav_date":"2022-01-24","nav":10.163,"day_change_pct":0.0315},{"nav_date":"2022-01-21","nav":10.1598,"day_change_pct":0.0118},{"nav_date":"2022-01-20","nav":10.1586,"day_change_pct":0.0158},{"nav_date":"2022-01-19","nav":10.157,"day_change_pct":-0.0079},{"nav_date":"2022-01-18","nav":10.1578,"day_change_pct":0.0049},{"nav_date":"2022-01-17","nav":10.1573,"day_change_pct":0.0355},{"nav_date":"2022-01-14","nav":10.1537,"day_change_pct":0.0158},{"nav_date":"2022-01-13","nav":10.1521,"day_change_pct":0.0167},{"nav_date":"2022-01-12","nav":10.1504,"day_change_pct":0.0118},{"nav_date":"2022-01-11","nav":10.1492,"day_change_pct":0.0108},{"nav_date":"2022-01-10","nav":10.1481,"day_change_pct":0.0276},{"nav_date":"2022-01-07","nav":10.1453,"day_change_pct":0.0118},{"nav_date":"2022-01-06","nav":10.1441,"day_change_pct":0.0148},{"nav_date":"2022-01-05","nav":10.1426,"day_change_pct":0.0187},{"nav_date":"2022-01-04","nav":10.1407,"day_change_pct":0.0138},{"nav_date":"2022-01-03","nav":10.1393,"day_change_pct":0.0405},{"nav_date":"2021-12-31","nav":10.1352,"day_change_pct":0.0276},{"nav_date":"2021-12-30","nav":10.1324,"day_change_pct":0.0168},{"nav_date":"2021-12-29","nav":10.1307,"day_change_pct":0.0148},{"nav_date":"2021-12-28","nav":10.1292,"day_change_pct":0.0069},{"nav_date":"2021-12-27","nav":10.1285,"day_change_pct":0.0375},{"nav_date":"2021-12-24","nav":10.1247,"day_change_pct":0.0168},{"nav_date":"2021-12-23","nav":10.123,"day_change_pct":0.0119},{"nav_date":"2021-12-22","nav":10.1218,"day_change_pct":0.003},{"nav_date":"2021-12-21","nav":10.1215,"day_change_pct":0.0059},{"nav_date":"2021-12-20","nav":10.1209,"day_change_pct":0.0257},{"nav_date":"2021-12-17","nav":10.1183,"day_change_pct":0.0119},{"nav_date":"2021-12-16","nav":10.1171,"day_change_pct":-0.0069},{"nav_date":"2021-12-15","nav":10.1178,"day_change_pct":0.0089},{"nav_date":"2021-12-14","nav":10.1169,"day_change_pct":-1.892},{"nav_date":"2021-12-13","nav":10.312,"day_change_pct":0.033},{"nav_date":"2021-12-10","nav":10.3086,"day_change_pct":0.0107},{"nav_date":"2021-12-09","nav":10.3075,"day_change_pct":0.0116},{"nav_date":"2021-12-08","nav":10.3063,"day_change_pct":0.0311},{"nav_date":"2021-12-07","nav":10.3031,"day_change_pct":0.0184},{"nav_date":"2021-12-06","nav":10.3012,"day_change_pct":0.034},{"nav_date":"2021-12-03","nav":10.2977,"day_change_pct":-0.0049},{"nav_date":"2021-12-02","nav":10.2982,"day_change_pct":0.0126},{"nav_date":"2021-12-01","nav":10.2969,"day_change_pct":0.0117},{"nav_date":"2021-11-30","nav":10.2957,"day_change_pct":0.0136},{"nav_date":"2021-11-29","nav":10.2943,"day_change_pct":0.0194},{"nav_date":"2021-11-26","nav":10.2923,"day_change_pct":0.0214},{"nav_date":"2021-11-25","nav":10.2901,"day_change_pct":0.001},{"nav_date":"2021-11-24","nav":10.29,"day_change_pct":0.0029},{"nav_date":"2021-11-23","nav":10.2897,"day_change_pct":0.0107},{"nav_date":"2021-11-22","nav":10.2886,"day_change_pct":0.0467},{"nav_date":"2021-11-18","nav":10.2838,"day_change_pct":0.0107},{"nav_date":"2021-11-17","nav":10.2827,"day_change_pct":0.0136},{"nav_date":"2021-11-16","nav":10.2813,"day_change_pct":0.0126},{"nav_date":"2021-11-15","nav":10.28,"day_change_pct":0.036},{"nav_date":"2021-11-12","nav":10.2763,"day_change_pct":0.0107},{"nav_date":"2021-11-11","nav":10.2752,"day_change_pct":0.0175},{"nav_date":"2021-11-10","nav":10.2734,"day_change_pct":0.0166},{"nav_date":"2021-11-09","nav":10.2717,"day_change_pct":0.0243},{"nav_date":"2021-11-08","nav":10.2692,"day_change_pct":0.0711},{"nav_date":"2021-11-03","nav":10.2619,"day_change_pct":0.0117},{"nav_date":"2021-11-02","nav":10.2607,"day_change_pct":0.0107},{"nav_date":"2021-11-01","nav":10.2596,"day_change_pct":0.0195},{"nav_date":"2021-10-29","nav":10.2576,"day_change_pct":0.0137},{"nav_date":"2021-10-28","nav":10.2562,"day_change_pct":0.0068},{"nav_date":"2021-10-27","nav":10.2555,"day_change_pct":-0.0156},{"nav_date":"2021-10-26","nav":10.2571,"day_change_pct":-0.0058},{"nav_date":"2021-10-25","nav":10.2577,"day_change_pct":0.0263},{"nav_date":"2021-10-22","nav":10.255,"day_change_pct":0.0156},{"nav_date":"2021-10-21","nav":10.2534,"day_change_pct":0.0156},{"nav_date":"2021-10-20","nav":10.2518,"day_change_pct":0.0088},{"nav_date":"2021-10-18","nav":10.2509,"day_change_pct":0.0371},{"nav_date":"2021-10-14","nav":10.2471,"day_change_pct":0.0098},{"nav_date":"2021-10-13","nav":10.2461,"day_change_pct":0.0244},{"nav_date":"2021-10-12","nav":10.2436,"day_change_pct":0.0146},{"nav_date":"2021-10-11","nav":10.2421,"day_change_pct":0.0567},{"nav_date":"2021-10-08","nav":10.2363,"day_change_pct":0.0205},{"nav_date":"2021-10-07","nav":10.2342,"day_change_pct":0.0156},{"nav_date":"2021-10-06","nav":10.2326,"day_change_pct":-0.0117},{"nav_date":"2021-10-05","nav":10.2338,"day_change_pct":-0.0049},{"nav_date":"2021-10-04","nav":10.2343,"day_change_pct":0.0303},{"nav_date":"2021-10-01","nav":10.2312,"day_change_pct":0.0029},{"nav_date":"2021-09-30","nav":10.2309,"day_change_pct":0.002},{"nav_date":"2021-09-29","nav":10.2307,"day_change_pct":-0.0088},{"nav_date":"2021-09-28","nav":10.2316,"day_change_pct":0.0068},{"nav_date":"2021-09-27","nav":10.2309,"day_change_pct":0.0244},{"nav_date":"2021-09-24","nav":10.2284,"day_change_pct":-0.0137},{"nav_date":"2021-09-23","nav":10.2298,"day_change_pct":0.0088},{"nav_date":"2021-09-22","nav":10.2289,"day_change_pct":-0.0117},{"nav_date":"2021-09-21","nav":10.2301,"day_change_pct":0.0029},{"nav_date":"2021-09-20","nav":10.2298,"day_change_pct":0.0293},{"nav_date":"2021-09-17","nav":10.2268,"day_change_pct":0.0088},{"nav_date":"2021-09-16","nav":10.2259,"day_change_pct":0.0108},{"nav_date":"2021-09-15","nav":10.2248,"day_change_pct":0.0039},{"nav_date":"2021-09-14","nav":10.2244,"day_change_pct":-1.8922},{"nav_date":"2021-09-13","nav":10.4216,"day_change_pct":0.0413},{"nav_date":"2021-09-09","nav":10.4173,"day_change_pct":0.0106},{"nav_date":"2021-09-08","nav":10.4162,"day_change_pct":0.001},{"nav_date":"2021-09-07","nav":10.4161,"day_change_pct":0.0144},{"nav_date":"2021-09-06","nav":10.4146,"day_change_pct":0.0259},{"nav_date":"2021-09-03","nav":10.4119,"day_change_pct":0.0221},{"nav_date":"2021-09-02","nav":10.4096,"day_change_pct":-0.001},{"nav_date":"2021-09-01","nav":10.4097,"day_change_pct":0.0269},{"nav_date":"2021-08-31","nav":10.4069,"day_change_pct":0.0288},{"nav_date":"2021-08-30","nav":10.4039,"day_change_pct":0.0375},{"nav_date":"2021-08-27","nav":10.4,"day_change_pct":0.0077},{"nav_date":"2021-08-26","nav":10.3992,"day_change_pct":0.0135},{"nav_date":"2021-08-25","nav":10.3978,"day_change_pct":0.0106},{"nav_date":"2021-08-24","nav":10.3967,"day_change_pct":0.0144},{"nav_date":"2021-08-23","nav":10.3952,"day_change_pct":0.0298},{"nav_date":"2021-08-20","nav":10.3921,"day_change_pct":0.0318},{"nav_date":"2021-08-18","nav":10.3888,"day_change_pct":0.0327},{"nav_date":"2021-08-17","nav":10.3854,"day_change_pct":0.0597},{"nav_date":"2021-08-13","nav":10.3792,"day_change_pct":0.0289},{"nav_date":"2021-08-12","nav":10.3762,"day_change_pct":0.0125},{"nav_date":"2021-08-11","nav":10.3749,"day_change_pct":0.0067},{"nav_date":"2021-08-10","nav":10.3742,"day_change_pct":0.0309},{"nav_date":"2021-08-09","nav":10.371,"day_change_pct":0.027},{"nav_date":"2021-08-06","nav":10.3682,"day_change_pct":-0.0077},{"nav_date":"2021-08-05","nav":10.369,"day_change_pct":0.0154},{"nav_date":"2021-08-04","nav":10.3674,"day_change_pct":0.0135},{"nav_date":"2021-08-03","nav":10.366,"day_change_pct":0.0145},{"nav_date":"2021-08-02","nav":10.3645,"day_change_pct":0.0299},{"nav_date":"2021-07-30","nav":10.3614,"day_change_pct":0.0097},{"nav_date":"2021-07-29","nav":10.3604,"day_change_pct":0.0125},{"nav_date":"2021-07-28","nav":10.3591,"day_change_pct":0.0097},{"nav_date":"2021-07-27","nav":10.3581,"day_change_pct":0.0106},{"nav_date":"2021-07-26","nav":10.357,"day_change_pct":0.0328},{"nav_date":"2021-07-23","nav":10.3536,"day_change_pct":0.0174},{"nav_date":"2021-07-22","nav":10.3518,"day_change_pct":0.0135},{"nav_date":"2021-07-20","nav":10.3504,"day_change_pct":0.0309},{"nav_date":"2021-07-19","nav":10.3472,"day_change_pct":0.0251},{"nav_date":"2021-07-16","nav":10.3446,"day_change_pct":0.0319},{"nav_date":"2021-07-15","nav":10.3413,"day_change_pct":0.0232},{"nav_date":"2021-07-14","nav":10.3389,"day_change_pct":0.0193},{"nav_date":"2021-07-13","nav":10.3369,"day_change_pct":0.0368},{"nav_date":"2021-07-12","nav":10.3331,"day_change_pct":0.0232},{"nav_date":"2021-07-09","nav":10.3307,"day_change_pct":0.0126},{"nav_date":"2021-07-08","nav":10.3294,"day_change_pct":0.03},{"nav_date":"2021-07-07","nav":10.3263,"day_change_pct":0.0329},{"nav_date":"2021-07-06","nav":10.3229,"day_change_pct":0.0136},{"nav_date":"2021-07-05","nav":10.3215,"day_change_pct":0.0572},{"nav_date":"2021-07-02","nav":10.3156,"day_change_pct":0.0281},{"nav_date":"2021-07-01","nav":10.3127,"day_change_pct":0.0019},{"nav_date":"2021-06-30","nav":10.3125,"day_change_pct":0.0087},{"nav_date":"2021-06-29","nav":10.3116,"day_change_pct":-0.0029},{"nav_date":"2021-06-28","nav":10.3119,"day_change_pct":0.0029},{"nav_date":"2021-06-25","nav":10.3116,"day_change_pct":-0.0048},{"nav_date":"2021-06-24","nav":10.3121,"day_change_pct":0.0116},{"nav_date":"2021-06-23","nav":10.3109,"day_change_pct":0.0048},{"nav_date":"2021-06-22","nav":10.3104,"day_change_pct":0.031},{"nav_date":"2021-06-21","nav":10.3072,"day_change_pct":0.034},{"nav_date":"2021-06-18","nav":10.3037,"day_change_pct":0.0204},{"nav_date":"2021-06-17","nav":10.3016,"day_change_pct":-0.0107},{"nav_date":"2021-06-16","nav":10.3027,"day_change_pct":-0.0175},{"nav_date":"2021-06-15","nav":10.3045,"day_change_pct":-1.4649},{"nav_date":"2021-06-14","nav":10.4577,"day_change_pct":0.0507},{"nav_date":"2021-06-11","nav":10.4524,"day_change_pct":0.0048},{"nav_date":"2021-06-10","nav":10.4519,"day_change_pct":0.0134},{"nav_date":"2021-06-09","nav":10.4505,"day_change_pct":0.0316},{"nav_date":"2021-06-08","nav":10.4472,"day_change_pct":0.023},{"nav_date":"2021-06-07","nav":10.4448,"day_change_pct":0.0402},{"nav_date":"2021-06-04","nav":10.4406,"day_change_pct":0.022},{"nav_date":"2021-06-03","nav":10.4383,"day_change_pct":0.0307},{"nav_date":"2021-06-02","nav":10.4351,"day_change_pct":0.0019},{"nav_date":"2021-06-01","nav":10.4349,"day_change_pct":0.0077},{"nav_date":"2021-05-31","nav":10.4341,"day_change_pct":0.0316},{"nav_date":"2021-05-28","nav":10.4308,"day_change_pct":0.0029},{"nav_date":"2021-05-27","nav":10.4305,"day_change_pct":0.0058},{"nav_date":"2021-05-25","nav":10.4299,"day_change_pct":0.0163},{"nav_date":"2021-05-24","nav":10.4282,"day_change_pct":0.0384},{"nav_date":"2021-05-21","nav":10.4242,"day_change_pct":0.0297},{"nav_date":"2021-05-20","nav":10.4211,"day_change_pct":0.0202},{"nav_date":"2021-05-19","nav":10.419,"day_change_pct":0.0058}],"total":768,"page":1,"page_size":250}