{"fund_details":{"scheme_code":146872,"scheme_name":"UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F1AJL5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-30","nav":12.6754,"day_change_pct":0.0339},{"nav_date":"2022-05-27","nav":12.6711,"day_change_pct":0.011},{"nav_date":"2022-05-26","nav":12.6697,"day_change_pct":0.0111},{"nav_date":"2022-05-25","nav":12.6683,"day_change_pct":0.0111},{"nav_date":"2022-05-24","nav":12.6669,"day_change_pct":0.0111},{"nav_date":"2022-05-23","nav":12.6655,"day_change_pct":0.034},{"nav_date":"2022-05-20","nav":12.6612,"day_change_pct":0.0118},{"nav_date":"2022-05-19","nav":12.6597,"day_change_pct":0.0111},{"nav_date":"2022-05-18","nav":12.6583,"day_change_pct":0.0103},{"nav_date":"2022-05-17","nav":12.657,"day_change_pct":0.0443},{"nav_date":"2022-05-13","nav":12.6514,"day_change_pct":0.0111},{"nav_date":"2022-05-12","nav":12.65,"day_change_pct":0.0111},{"nav_date":"2022-05-11","nav":12.6486,"day_change_pct":0.0111},{"nav_date":"2022-05-10","nav":12.6472,"day_change_pct":0.0111},{"nav_date":"2022-05-09","nav":12.6458,"day_change_pct":0.0332},{"nav_date":"2022-05-06","nav":12.6416,"day_change_pct":0.0111},{"nav_date":"2022-05-05","nav":12.6402,"day_change_pct":0.0111},{"nav_date":"2022-05-04","nav":12.6388,"day_change_pct":0.019},{"nav_date":"2022-05-02","nav":12.6364,"day_change_pct":0.0325},{"nav_date":"2022-04-29","nav":12.6323,"day_change_pct":0.0103},{"nav_date":"2022-04-28","nav":12.631,"day_change_pct":0.0103},{"nav_date":"2022-04-27","nav":12.6297,"day_change_pct":0.0103},{"nav_date":"2022-04-26","nav":12.6284,"day_change_pct":0.0103},{"nav_date":"2022-04-25","nav":12.6271,"day_change_pct":0.0301},{"nav_date":"2022-04-22","nav":12.6233,"day_change_pct":0.0095},{"nav_date":"2022-04-21","nav":12.6221,"day_change_pct":0.0103},{"nav_date":"2022-04-20","nav":12.6208,"day_change_pct":0.0103},{"nav_date":"2022-04-19","nav":12.6195,"day_change_pct":0.0095},{"nav_date":"2022-04-18","nav":12.6183,"day_change_pct":0.0515},{"nav_date":"2022-04-13","nav":12.6118,"day_change_pct":0.0103},{"nav_date":"2022-04-12","nav":12.6105,"day_change_pct":0.0087},{"nav_date":"2022-04-11","nav":12.6094,"day_change_pct":0.0286},{"nav_date":"2022-04-08","nav":12.6058,"day_change_pct":0.0079},{"nav_date":"2022-04-07","nav":12.6048,"day_change_pct":0.0087},{"nav_date":"2022-04-06","nav":12.6037,"day_change_pct":0.0103},{"nav_date":"2022-04-05","nav":12.6024,"day_change_pct":0.0087},{"nav_date":"2022-04-04","nav":12.6013,"day_change_pct":0.0421},{"nav_date":"2022-03-31","nav":12.596,"day_change_pct":0.0135},{"nav_date":"2022-03-30","nav":12.5943,"day_change_pct":0.0087},{"nav_date":"2022-03-29","nav":12.5932,"day_change_pct":0.0095},{"nav_date":"2022-03-28","nav":12.592,"day_change_pct":0.0294},{"nav_date":"2022-03-25","nav":12.5883,"day_change_pct":0.0103},{"nav_date":"2022-03-24","nav":12.587,"day_change_pct":0.0095},{"nav_date":"2022-03-23","nav":12.5858,"day_change_pct":0.0103},{"nav_date":"2022-03-22","nav":12.5845,"day_change_pct":0.0103},{"nav_date":"2022-03-21","nav":12.5832,"day_change_pct":0.0413},{"nav_date":"2022-03-17","nav":12.578,"day_change_pct":0.0111},{"nav_date":"2022-03-16","nav":12.5766,"day_change_pct":0.0095},{"nav_date":"2022-03-15","nav":12.5754,"day_change_pct":0.0127},{"nav_date":"2022-03-14","nav":12.5738,"day_change_pct":0.031},{"nav_date":"2022-03-11","nav":12.5699,"day_change_pct":0.0111},{"nav_date":"2022-03-10","nav":12.5685,"day_change_pct":0.0095},{"nav_date":"2022-03-09","nav":12.5673,"day_change_pct":0.0103},{"nav_date":"2022-03-08","nav":12.566,"day_change_pct":0.0111},{"nav_date":"2022-03-07","nav":12.5646,"day_change_pct":0.0303},{"nav_date":"2022-03-04","nav":12.5608,"day_change_pct":0.0088},{"nav_date":"2022-03-03","nav":12.5597,"day_change_pct":0.0064},{"nav_date":"2022-03-02","nav":12.5589,"day_change_pct":0.0207},{"nav_date":"2022-02-28","nav":12.5563,"day_change_pct":0.0303},{"nav_date":"2022-02-25","nav":12.5525,"day_change_pct":0.0112},{"nav_date":"2022-02-24","nav":12.5511,"day_change_pct":0.0104},{"nav_date":"2022-02-23","nav":12.5498,"day_change_pct":0.0143},{"nav_date":"2022-02-22","nav":12.548,"day_change_pct":0.0064},{"nav_date":"2022-02-21","nav":12.5472,"day_change_pct":0.0303},{"nav_date":"2022-02-18","nav":12.5434,"day_change_pct":0.0088},{"nav_date":"2022-02-17","nav":12.5423,"day_change_pct":0.0136},{"nav_date":"2022-02-16","nav":12.5406,"day_change_pct":0.0136},{"nav_date":"2022-02-15","nav":12.5389,"day_change_pct":0.0136},{"nav_date":"2022-02-14","nav":12.5372,"day_change_pct":0.0335},{"nav_date":"2022-02-11","nav":12.533,"day_change_pct":0.0136},{"nav_date":"2022-02-10","nav":12.5313,"day_change_pct":0.0239},{"nav_date":"2022-02-09","nav":12.5283,"day_change_pct":0.0128},{"nav_date":"2022-02-08","nav":12.5267,"day_change_pct":0.0423},{"nav_date":"2022-02-04","nav":12.5214,"day_change_pct":0.0096},{"nav_date":"2022-02-03","nav":12.5202,"day_change_pct":0.016},{"nav_date":"2022-02-02","nav":12.5182,"day_change_pct":-0.004},{"nav_date":"2022-02-01","nav":12.5187,"day_change_pct":0.0016},{"nav_date":"2022-01-31","nav":12.5185,"day_change_pct":0.0312},{"nav_date":"2022-01-28","nav":12.5146,"day_change_pct":0.012},{"nav_date":"2022-01-27","nav":12.5131,"day_change_pct":0.0144},{"nav_date":"2022-01-25","nav":12.5113,"day_change_pct":0.0112},{"nav_date":"2022-01-24","nav":12.5099,"day_change_pct":0.0312},{"nav_date":"2022-01-21","nav":12.506,"day_change_pct":0.012},{"nav_date":"2022-01-20","nav":12.5045,"day_change_pct":0.0152},{"nav_date":"2022-01-19","nav":12.5026,"day_change_pct":-0.008},{"nav_date":"2022-01-18","nav":12.5036,"day_change_pct":0.0056},{"nav_date":"2022-01-17","nav":12.5029,"day_change_pct":0.0344},{"nav_date":"2022-01-14","nav":12.4986,"day_change_pct":0.016},{"nav_date":"2022-01-13","nav":12.4966,"day_change_pct":0.0168},{"nav_date":"2022-01-12","nav":12.4945,"day_change_pct":0.0112},{"nav_date":"2022-01-11","nav":12.4931,"day_change_pct":0.012},{"nav_date":"2022-01-10","nav":12.4916,"day_change_pct":0.0272},{"nav_date":"2022-01-07","nav":12.4882,"day_change_pct":0.012},{"nav_date":"2022-01-06","nav":12.4867,"day_change_pct":0.0144},{"nav_date":"2022-01-05","nav":12.4849,"day_change_pct":0.0192},{"nav_date":"2022-01-04","nav":12.4825,"day_change_pct":0.0136},{"nav_date":"2022-01-03","nav":12.4808,"day_change_pct":0.0401},{"nav_date":"2021-12-31","nav":12.4758,"day_change_pct":0.0273},{"nav_date":"2021-12-30","nav":12.4724,"day_change_pct":0.0176},{"nav_date":"2021-12-29","nav":12.4702,"day_change_pct":0.0144},{"nav_date":"2021-12-28","nav":12.4684,"day_change_pct":0.0072},{"nav_date":"2021-12-27","nav":12.4675,"day_change_pct":0.0369},{"nav_date":"2021-12-24","nav":12.4629,"day_change_pct":0.0169},{"nav_date":"2021-12-23","nav":12.4608,"day_change_pct":0.0112},{"nav_date":"2021-12-22","nav":12.4594,"day_change_pct":0.0032},{"nav_date":"2021-12-21","nav":12.459,"day_change_pct":0.0064},{"nav_date":"2021-12-20","nav":12.4582,"day_change_pct":0.0257},{"nav_date":"2021-12-17","nav":12.455,"day_change_pct":0.0112},{"nav_date":"2021-12-16","nav":12.4536,"day_change_pct":-0.0056},{"nav_date":"2021-12-15","nav":12.4543,"day_change_pct":0.008},{"nav_date":"2021-12-14","nav":12.4533,"day_change_pct":0.0072},{"nav_date":"2021-12-13","nav":12.4524,"day_change_pct":0.0337},{"nav_date":"2021-12-10","nav":12.4482,"day_change_pct":0.0104},{"nav_date":"2021-12-09","nav":12.4469,"day_change_pct":0.0112},{"nav_date":"2021-12-08","nav":12.4455,"day_change_pct":0.0322},{"nav_date":"2021-12-07","nav":12.4415,"day_change_pct":0.0177},{"nav_date":"2021-12-06","nav":12.4393,"day_change_pct":0.0338},{"nav_date":"2021-12-03","nav":12.4351,"day_change_pct":-0.0048},{"nav_date":"2021-12-02","nav":12.4357,"day_change_pct":0.0129},{"nav_date":"2021-12-01","nav":12.4341,"day_change_pct":0.0121},{"nav_date":"2021-11-30","nav":12.4326,"day_change_pct":0.0129},{"nav_date":"2021-11-29","nav":12.431,"day_change_pct":0.0201},{"nav_date":"2021-11-26","nav":12.4285,"day_change_pct":0.0209},{"nav_date":"2021-11-25","nav":12.4259,"day_change_pct":0.0016},{"nav_date":"2021-11-24","nav":12.4257,"day_change_pct":0.0024},{"nav_date":"2021-11-23","nav":12.4254,"day_change_pct":0.0105},{"nav_date":"2021-11-22","nav":12.4241,"day_change_pct":0.0467},{"nav_date":"2021-11-18","nav":12.4183,"day_change_pct":0.0105},{"nav_date":"2021-11-17","nav":12.417,"day_change_pct":0.0137},{"nav_date":"2021-11-16","nav":12.4153,"day_change_pct":0.0129},{"nav_date":"2021-11-15","nav":12.4137,"day_change_pct":0.0355},{"nav_date":"2021-11-12","nav":12.4093,"day_change_pct":0.0113},{"nav_date":"2021-11-11","nav":12.4079,"day_change_pct":0.0177},{"nav_date":"2021-11-10","nav":12.4057,"day_change_pct":0.0169},{"nav_date":"2021-11-09","nav":12.4036,"day_change_pct":0.0242},{"nav_date":"2021-11-08","nav":12.4006,"day_change_pct":0.071},{"nav_date":"2021-11-03","nav":12.3918,"day_change_pct":0.0113},{"nav_date":"2021-11-02","nav":12.3904,"day_change_pct":0.0105},{"nav_date":"2021-11-01","nav":12.3891,"day_change_pct":0.0194},{"nav_date":"2021-10-29","nav":12.3867,"day_change_pct":0.0145},{"nav_date":"2021-10-28","nav":12.3849,"day_change_pct":0.0073},{"nav_date":"2021-10-27","nav":12.384,"day_change_pct":-0.0161},{"nav_date":"2021-10-26","nav":12.386,"day_change_pct":-0.0065},{"nav_date":"2021-10-25","nav":12.3868,"day_change_pct":0.0266},{"nav_date":"2021-10-22","nav":12.3835,"day_change_pct":0.0162},{"nav_date":"2021-10-21","nav":12.3815,"day_change_pct":0.0153},{"nav_date":"2021-10-20","nav":12.3796,"day_change_pct":0.0089},{"nav_date":"2021-10-18","nav":12.3785,"day_change_pct":0.0372},{"nav_date":"2021-10-14","nav":12.3739,"day_change_pct":0.0097},{"nav_date":"2021-10-13","nav":12.3727,"day_change_pct":0.0243},{"nav_date":"2021-10-12","nav":12.3697,"day_change_pct":0.0146},{"nav_date":"2021-10-11","nav":12.3679,"day_change_pct":0.0566},{"nav_date":"2021-10-08","nav":12.3609,"day_change_pct":0.0202},{"nav_date":"2021-10-07","nav":12.3584,"day_change_pct":0.0162},{"nav_date":"2021-10-06","nav":12.3564,"day_change_pct":-0.0113},{"nav_date":"2021-10-05","nav":12.3578,"day_change_pct":-0.0057},{"nav_date":"2021-10-04","nav":12.3585,"day_change_pct":0.0299},{"nav_date":"2021-10-01","nav":12.3548,"day_change_pct":0.0032},{"nav_date":"2021-09-30","nav":12.3544,"day_change_pct":0.0024},{"nav_date":"2021-09-29","nav":12.3541,"day_change_pct":-0.0089},{"nav_date":"2021-09-28","nav":12.3552,"day_change_pct":0.0065},{"nav_date":"2021-09-27","nav":12.3544,"day_change_pct":0.0251},{"nav_date":"2021-09-24","nav":12.3513,"day_change_pct":-0.0138},{"nav_date":"2021-09-23","nav":12.353,"day_change_pct":0.0089},{"nav_date":"2021-09-22","nav":12.3519,"day_change_pct":-0.0121},{"nav_date":"2021-09-21","nav":12.3534,"day_change_pct":0.0032},{"nav_date":"2021-09-20","nav":12.353,"day_change_pct":0.0292},{"nav_date":"2021-09-17","nav":12.3494,"day_change_pct":0.0081},{"nav_date":"2021-09-16","nav":12.3484,"day_change_pct":0.0113},{"nav_date":"2021-09-15","nav":12.347,"day_change_pct":0.004},{"nav_date":"2021-09-14","nav":12.3465,"day_change_pct":0.0049},{"nav_date":"2021-09-13","nav":12.3459,"day_change_pct":0.0405},{"nav_date":"2021-09-09","nav":12.3409,"day_change_pct":0.0113},{"nav_date":"2021-09-08","nav":12.3395,"day_change_pct":0.0008},{"nav_date":"2021-09-07","nav":12.3394,"day_change_pct":0.0146},{"nav_date":"2021-09-06","nav":12.3376,"day_change_pct":0.0259},{"nav_date":"2021-09-03","nav":12.3344,"day_change_pct":0.0219},{"nav_date":"2021-09-02","nav":12.3317,"day_change_pct":-0.0008},{"nav_date":"2021-09-01","nav":12.3318,"day_change_pct":0.0268},{"nav_date":"2021-08-31","nav":12.3285,"day_change_pct":0.0284},{"nav_date":"2021-08-30","nav":12.325,"day_change_pct":0.0373},{"nav_date":"2021-08-27","nav":12.3204,"day_change_pct":0.0073},{"nav_date":"2021-08-26","nav":12.3195,"day_change_pct":0.0138},{"nav_date":"2021-08-25","nav":12.3178,"day_change_pct":0.0106},{"nav_date":"2021-08-24","nav":12.3165,"day_change_pct":0.0146},{"nav_date":"2021-08-23","nav":12.3147,"day_change_pct":0.0301},{"nav_date":"2021-08-20","nav":12.311,"day_change_pct":0.0309},{"nav_date":"2021-08-18","nav":12.3072,"day_change_pct":0.0333},{"nav_date":"2021-08-17","nav":12.3031,"day_change_pct":0.0594},{"nav_date":"2021-08-13","nav":12.2958,"day_change_pct":0.0293},{"nav_date":"2021-08-12","nav":12.2922,"day_change_pct":0.013},{"nav_date":"2021-08-11","nav":12.2906,"day_change_pct":0.0057},{"nav_date":"2021-08-10","nav":12.2899,"day_change_pct":0.0309},{"nav_date":"2021-08-09","nav":12.2861,"day_change_pct":0.0269},{"nav_date":"2021-08-06","nav":12.2828,"day_change_pct":-0.0073},{"nav_date":"2021-08-05","nav":12.2837,"day_change_pct":0.0155},{"nav_date":"2021-08-04","nav":12.2818,"day_change_pct":0.0138},{"nav_date":"2021-08-03","nav":12.2801,"day_change_pct":0.0138},{"nav_date":"2021-08-02","nav":12.2784,"day_change_pct":0.0301},{"nav_date":"2021-07-30","nav":12.2747,"day_change_pct":0.0098},{"nav_date":"2021-07-29","nav":12.2735,"day_change_pct":0.0122},{"nav_date":"2021-07-28","nav":12.272,"day_change_pct":0.0106},{"nav_date":"2021-07-27","nav":12.2707,"day_change_pct":0.0098},{"nav_date":"2021-07-26","nav":12.2695,"day_change_pct":0.0334},{"nav_date":"2021-07-23","nav":12.2654,"day_change_pct":0.0171},{"nav_date":"2021-07-22","nav":12.2633,"day_change_pct":0.0139},{"nav_date":"2021-07-20","nav":12.2616,"day_change_pct":0.0302},{"nav_date":"2021-07-19","nav":12.2579,"day_change_pct":0.0253},{"nav_date":"2021-07-16","nav":12.2548,"day_change_pct":0.0318},{"nav_date":"2021-07-15","nav":12.2509,"day_change_pct":0.0237},{"nav_date":"2021-07-14","nav":12.248,"day_change_pct":0.0188},{"nav_date":"2021-07-13","nav":12.2457,"day_change_pct":0.0368},{"nav_date":"2021-07-12","nav":12.2412,"day_change_pct":0.0229},{"nav_date":"2021-07-09","nav":12.2384,"day_change_pct":0.0131},{"nav_date":"2021-07-08","nav":12.2368,"day_change_pct":0.0302},{"nav_date":"2021-07-07","nav":12.2331,"day_change_pct":0.0327},{"nav_date":"2021-07-06","nav":12.2291,"day_change_pct":0.0139},{"nav_date":"2021-07-05","nav":12.2274,"day_change_pct":0.0573},{"nav_date":"2021-07-02","nav":12.2204,"day_change_pct":0.0278},{"nav_date":"2021-07-01","nav":12.217,"day_change_pct":0.0016},{"nav_date":"2021-06-30","nav":12.2168,"day_change_pct":0.009},{"nav_date":"2021-06-29","nav":12.2157,"day_change_pct":-0.0025},{"nav_date":"2021-06-28","nav":12.216,"day_change_pct":0.0025},{"nav_date":"2021-06-25","nav":12.2157,"day_change_pct":-0.0057},{"nav_date":"2021-06-24","nav":12.2164,"day_change_pct":0.0115},{"nav_date":"2021-06-23","nav":12.215,"day_change_pct":0.0057},{"nav_date":"2021-06-22","nav":12.2143,"day_change_pct":0.0311},{"nav_date":"2021-06-21","nav":12.2105,"day_change_pct":0.0344},{"nav_date":"2021-06-18","nav":12.2063,"day_change_pct":0.0197},{"nav_date":"2021-06-17","nav":12.2039,"day_change_pct":-0.0107},{"nav_date":"2021-06-16","nav":12.2052,"day_change_pct":-0.0172},{"nav_date":"2021-06-15","nav":12.2073,"day_change_pct":-0.0319},{"nav_date":"2021-06-14","nav":12.2112,"day_change_pct":0.05},{"nav_date":"2021-06-11","nav":12.2051,"day_change_pct":0.0049},{"nav_date":"2021-06-10","nav":12.2045,"day_change_pct":0.0131},{"nav_date":"2021-06-09","nav":12.2029,"day_change_pct":0.0311},{"nav_date":"2021-06-08","nav":12.1991,"day_change_pct":0.0238},{"nav_date":"2021-06-07","nav":12.1962,"day_change_pct":0.0394},{"nav_date":"2021-06-04","nav":12.1914,"day_change_pct":0.0222},{"nav_date":"2021-06-03","nav":12.1887,"day_change_pct":0.0312},{"nav_date":"2021-06-02","nav":12.1849,"day_change_pct":0.0016},{"nav_date":"2021-06-01","nav":12.1847,"day_change_pct":0.0082},{"nav_date":"2021-05-31","nav":12.1837,"day_change_pct":0.0312},{"nav_date":"2021-05-28","nav":12.1799,"day_change_pct":0.0025},{"nav_date":"2021-05-27","nav":12.1796,"day_change_pct":0.0057},{"nav_date":"2021-05-25","nav":12.1789,"day_change_pct":0.0164},{"nav_date":"2021-05-24","nav":12.1769,"day_change_pct":0.0378},{"nav_date":"2021-05-21","nav":12.1723,"day_change_pct":0.0304},{"nav_date":"2021-05-20","nav":12.1686,"day_change_pct":0.0205},{"nav_date":"2021-05-19","nav":12.1661,"day_change_pct":0.0058}],"total":768,"page":1,"page_size":250}