{"fund_details":{"scheme_code":147078,"scheme_name":"UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AKB4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-06-07","nav":10.0,"day_change_pct":-3.6442},{"nav_date":"2022-06-06","nav":10.3782,"day_change_pct":0.0299},{"nav_date":"2022-06-03","nav":10.3751,"day_change_pct":0.0106},{"nav_date":"2022-06-02","nav":10.374,"day_change_pct":0.0096},{"nav_date":"2022-06-01","nav":10.373,"day_change_pct":0.0106},{"nav_date":"2022-05-31","nav":10.3719,"day_change_pct":0.0096},{"nav_date":"2022-05-30","nav":10.3709,"day_change_pct":0.0318},{"nav_date":"2022-05-27","nav":10.3676,"day_change_pct":0.0096},{"nav_date":"2022-05-26","nav":10.3666,"day_change_pct":0.0106},{"nav_date":"2022-05-25","nav":10.3655,"day_change_pct":0.0096},{"nav_date":"2022-05-24","nav":10.3645,"day_change_pct":0.0106},{"nav_date":"2022-05-23","nav":10.3634,"day_change_pct":0.0309},{"nav_date":"2022-05-20","nav":10.3602,"day_change_pct":0.0106},{"nav_date":"2022-05-19","nav":10.3591,"day_change_pct":0.0097},{"nav_date":"2022-05-18","nav":10.3581,"day_change_pct":0.0106},{"nav_date":"2022-05-17","nav":10.357,"day_change_pct":0.0406},{"nav_date":"2022-05-13","nav":10.3528,"day_change_pct":0.0097},{"nav_date":"2022-05-12","nav":10.3518,"day_change_pct":0.0097},{"nav_date":"2022-05-11","nav":10.3508,"day_change_pct":0.0106},{"nav_date":"2022-05-10","nav":10.3497,"day_change_pct":0.0097},{"nav_date":"2022-05-09","nav":10.3487,"day_change_pct":0.0309},{"nav_date":"2022-05-06","nav":10.3455,"day_change_pct":0.0097},{"nav_date":"2022-05-05","nav":10.3445,"day_change_pct":0.0097},{"nav_date":"2022-05-04","nav":10.3435,"day_change_pct":0.0164},{"nav_date":"2022-05-02","nav":10.3418,"day_change_pct":0.029},{"nav_date":"2022-04-29","nav":10.3388,"day_change_pct":0.0097},{"nav_date":"2022-04-28","nav":10.3378,"day_change_pct":0.0087},{"nav_date":"2022-04-27","nav":10.3369,"day_change_pct":0.0097},{"nav_date":"2022-04-26","nav":10.3359,"day_change_pct":0.0087},{"nav_date":"2022-04-25","nav":10.335,"day_change_pct":0.0281},{"nav_date":"2022-04-22","nav":10.3321,"day_change_pct":0.0106},{"nav_date":"2022-04-21","nav":10.331,"day_change_pct":0.0087},{"nav_date":"2022-04-20","nav":10.3301,"day_change_pct":0.0097},{"nav_date":"2022-04-19","nav":10.3291,"day_change_pct":0.0087},{"nav_date":"2022-04-18","nav":10.3282,"day_change_pct":0.0465},{"nav_date":"2022-04-13","nav":10.3234,"day_change_pct":0.0077},{"nav_date":"2022-04-12","nav":10.3226,"day_change_pct":0.0087},{"nav_date":"2022-04-11","nav":10.3217,"day_change_pct":0.0271},{"nav_date":"2022-04-08","nav":10.3189,"day_change_pct":0.0048},{"nav_date":"2022-04-07","nav":10.3184,"day_change_pct":0.0087},{"nav_date":"2022-04-06","nav":10.3175,"day_change_pct":0.0097},{"nav_date":"2022-04-05","nav":10.3165,"day_change_pct":0.0087},{"nav_date":"2022-04-04","nav":10.3156,"day_change_pct":0.0407},{"nav_date":"2022-03-31","nav":10.3114,"day_change_pct":0.0136},{"nav_date":"2022-03-30","nav":10.31,"day_change_pct":0.0087},{"nav_date":"2022-03-29","nav":10.3091,"day_change_pct":0.0087},{"nav_date":"2022-03-28","nav":10.3082,"day_change_pct":0.0272},{"nav_date":"2022-03-25","nav":10.3054,"day_change_pct":0.0097},{"nav_date":"2022-03-24","nav":10.3044,"day_change_pct":0.0097},{"nav_date":"2022-03-23","nav":10.3034,"day_change_pct":0.0097},{"nav_date":"2022-03-22","nav":10.3024,"day_change_pct":0.0078},{"nav_date":"2022-03-21","nav":10.3016,"day_change_pct":0.0388},{"nav_date":"2022-03-17","nav":10.2976,"day_change_pct":0.0107},{"nav_date":"2022-03-16","nav":10.2965,"day_change_pct":0.0107},{"nav_date":"2022-03-15","nav":10.2954,"day_change_pct":-1.8092},{"nav_date":"2022-03-14","nav":10.4851,"day_change_pct":0.0305},{"nav_date":"2022-03-11","nav":10.4819,"day_change_pct":0.0095},{"nav_date":"2022-03-10","nav":10.4809,"day_change_pct":0.0095},{"nav_date":"2022-03-09","nav":10.4799,"day_change_pct":0.0086},{"nav_date":"2022-03-08","nav":10.479,"day_change_pct":0.0105},{"nav_date":"2022-03-07","nav":10.4779,"day_change_pct":0.0267},{"nav_date":"2022-03-04","nav":10.4751,"day_change_pct":0.0086},{"nav_date":"2022-03-03","nav":10.4742,"day_change_pct":0.0057},{"nav_date":"2022-03-02","nav":10.4736,"day_change_pct":0.0181},{"nav_date":"2022-02-28","nav":10.4717,"day_change_pct":0.0287},{"nav_date":"2022-02-25","nav":10.4687,"day_change_pct":0.0115},{"nav_date":"2022-02-24","nav":10.4675,"day_change_pct":0.0096},{"nav_date":"2022-02-23","nav":10.4665,"day_change_pct":0.0124},{"nav_date":"2022-02-22","nav":10.4652,"day_change_pct":0.0096},{"nav_date":"2022-02-21","nav":10.4642,"day_change_pct":0.0402},{"nav_date":"2022-02-18","nav":10.46,"day_change_pct":0.0115},{"nav_date":"2022-02-17","nav":10.4588,"day_change_pct":0.0163},{"nav_date":"2022-02-16","nav":10.4571,"day_change_pct":0.0163},{"nav_date":"2022-02-15","nav":10.4554,"day_change_pct":0.0143},{"nav_date":"2022-02-14","nav":10.4539,"day_change_pct":0.044},{"nav_date":"2022-02-11","nav":10.4493,"day_change_pct":0.0191},{"nav_date":"2022-02-10","nav":10.4473,"day_change_pct":0.0287},{"nav_date":"2022-02-09","nav":10.4443,"day_change_pct":0.0153},{"nav_date":"2022-02-08","nav":10.4427,"day_change_pct":0.0565},{"nav_date":"2022-02-04","nav":10.4368,"day_change_pct":0.0182},{"nav_date":"2022-02-03","nav":10.4349,"day_change_pct":0.0163},{"nav_date":"2022-02-02","nav":10.4332,"day_change_pct":-0.0038},{"nav_date":"2022-02-01","nav":10.4336,"day_change_pct":0.0038},{"nav_date":"2022-01-31","nav":10.4332,"day_change_pct":0.0499},{"nav_date":"2022-01-28","nav":10.428,"day_change_pct":0.0153},{"nav_date":"2022-01-27","nav":10.4264,"day_change_pct":0.0182},{"nav_date":"2022-01-25","nav":10.4245,"day_change_pct":0.0125},{"nav_date":"2022-01-24","nav":10.4232,"day_change_pct":0.0432},{"nav_date":"2022-01-21","nav":10.4187,"day_change_pct":0.0182},{"nav_date":"2022-01-20","nav":10.4168,"day_change_pct":0.0192},{"nav_date":"2022-01-19","nav":10.4148,"day_change_pct":-0.0029},{"nav_date":"2022-01-18","nav":10.4151,"day_change_pct":0.0086},{"nav_date":"2022-01-17","nav":10.4142,"day_change_pct":0.049},{"nav_date":"2022-01-14","nav":10.4091,"day_change_pct":0.0154},{"nav_date":"2022-01-13","nav":10.4075,"day_change_pct":0.0192},{"nav_date":"2022-01-12","nav":10.4055,"day_change_pct":0.0173},{"nav_date":"2022-01-11","nav":10.4037,"day_change_pct":0.0154},{"nav_date":"2022-01-10","nav":10.4021,"day_change_pct":0.0433},{"nav_date":"2022-01-07","nav":10.3976,"day_change_pct":0.0154},{"nav_date":"2022-01-06","nav":10.396,"day_change_pct":0.0269},{"nav_date":"2022-01-05","nav":10.3932,"day_change_pct":0.0289},{"nav_date":"2022-01-04","nav":10.3902,"day_change_pct":0.0135},{"nav_date":"2022-01-03","nav":10.3888,"day_change_pct":0.0482},{"nav_date":"2021-12-31","nav":10.3838,"day_change_pct":0.0289},{"nav_date":"2021-12-30","nav":10.3808,"day_change_pct":0.0222},{"nav_date":"2021-12-29","nav":10.3785,"day_change_pct":0.0183},{"nav_date":"2021-12-28","nav":10.3766,"day_change_pct":0.0077},{"nav_date":"2021-12-27","nav":10.3758,"day_change_pct":0.053},{"nav_date":"2021-12-24","nav":10.3703,"day_change_pct":0.028},{"nav_date":"2021-12-23","nav":10.3674,"day_change_pct":0.0145},{"nav_date":"2021-12-22","nav":10.3659,"day_change_pct":0.0058},{"nav_date":"2021-12-21","nav":10.3653,"day_change_pct":0.0106},{"nav_date":"2021-12-20","nav":10.3642,"day_change_pct":0.0405},{"nav_date":"2021-12-17","nav":10.36,"day_change_pct":0.0183},{"nav_date":"2021-12-16","nav":10.3581,"day_change_pct":0.0},{"nav_date":"2021-12-15","nav":10.3581,"day_change_pct":0.0097},{"nav_date":"2021-12-14","nav":10.3571,"day_change_pct":-1.6317},{"nav_date":"2021-12-13","nav":10.5289,"day_change_pct":0.0447},{"nav_date":"2021-12-10","nav":10.5242,"day_change_pct":0.0152},{"nav_date":"2021-12-09","nav":10.5226,"day_change_pct":0.0171},{"nav_date":"2021-12-08","nav":10.5208,"day_change_pct":0.0323},{"nav_date":"2021-12-07","nav":10.5174,"day_change_pct":0.02},{"nav_date":"2021-12-06","nav":10.5153,"day_change_pct":0.0438},{"nav_date":"2021-12-03","nav":10.5107,"day_change_pct":0.0076},{"nav_date":"2021-12-02","nav":10.5099,"day_change_pct":0.0152},{"nav_date":"2021-12-01","nav":10.5083,"day_change_pct":0.0124},{"nav_date":"2021-11-30","nav":10.507,"day_change_pct":0.019},{"nav_date":"2021-11-29","nav":10.505,"day_change_pct":0.0324},{"nav_date":"2021-11-26","nav":10.5016,"day_change_pct":0.0248},{"nav_date":"2021-11-25","nav":10.499,"day_change_pct":0.0019},{"nav_date":"2021-11-24","nav":10.4988,"day_change_pct":0.0086},{"nav_date":"2021-11-23","nav":10.4979,"day_change_pct":0.0133},{"nav_date":"2021-11-22","nav":10.4965,"day_change_pct":0.062},{"nav_date":"2021-11-18","nav":10.49,"day_change_pct":0.0133},{"nav_date":"2021-11-17","nav":10.4886,"day_change_pct":0.0181},{"nav_date":"2021-11-16","nav":10.4867,"day_change_pct":0.0181},{"nav_date":"2021-11-15","nav":10.4848,"day_change_pct":0.041},{"nav_date":"2021-11-12","nav":10.4805,"day_change_pct":0.0162},{"nav_date":"2021-11-11","nav":10.4788,"day_change_pct":0.021},{"nav_date":"2021-11-10","nav":10.4766,"day_change_pct":0.0258},{"nav_date":"2021-11-09","nav":10.4739,"day_change_pct":0.0267},{"nav_date":"2021-11-08","nav":10.4711,"day_change_pct":0.0812},{"nav_date":"2021-11-03","nav":10.4626,"day_change_pct":0.0182},{"nav_date":"2021-11-02","nav":10.4607,"day_change_pct":0.0115},{"nav_date":"2021-11-01","nav":10.4595,"day_change_pct":0.0287},{"nav_date":"2021-10-29","nav":10.4565,"day_change_pct":0.0153},{"nav_date":"2021-10-28","nav":10.4549,"day_change_pct":0.0115},{"nav_date":"2021-10-27","nav":10.4537,"day_change_pct":-0.0096},{"nav_date":"2021-10-26","nav":10.4547,"day_change_pct":0.0019},{"nav_date":"2021-10-25","nav":10.4545,"day_change_pct":0.0325},{"nav_date":"2021-10-22","nav":10.4511,"day_change_pct":0.0163},{"nav_date":"2021-10-21","nav":10.4494,"day_change_pct":0.0191},{"nav_date":"2021-10-20","nav":10.4474,"day_change_pct":0.0153},{"nav_date":"2021-10-18","nav":10.4458,"day_change_pct":0.0546},{"nav_date":"2021-10-14","nav":10.4401,"day_change_pct":0.0115},{"nav_date":"2021-10-13","nav":10.4389,"day_change_pct":0.0355},{"nav_date":"2021-10-12","nav":10.4352,"day_change_pct":0.022},{"nav_date":"2021-10-11","nav":10.4329,"day_change_pct":0.07},{"nav_date":"2021-10-08","nav":10.4256,"day_change_pct":0.0192},{"nav_date":"2021-10-07","nav":10.4236,"day_change_pct":0.0192},{"nav_date":"2021-10-06","nav":10.4216,"day_change_pct":-0.0096},{"nav_date":"2021-10-05","nav":10.4226,"day_change_pct":-0.0077},{"nav_date":"2021-10-04","nav":10.4234,"day_change_pct":0.0355},{"nav_date":"2021-10-01","nav":10.4197,"day_change_pct":0.0154},{"nav_date":"2021-09-30","nav":10.4181,"day_change_pct":0.0125},{"nav_date":"2021-09-29","nav":10.4168,"day_change_pct":-0.0115},{"nav_date":"2021-09-28","nav":10.418,"day_change_pct":0.0086},{"nav_date":"2021-09-27","nav":10.4171,"day_change_pct":0.0278},{"nav_date":"2021-09-24","nav":10.4142,"day_change_pct":-0.0058},{"nav_date":"2021-09-23","nav":10.4148,"day_change_pct":0.0067},{"nav_date":"2021-09-22","nav":10.4141,"day_change_pct":-0.0125},{"nav_date":"2021-09-21","nav":10.4154,"day_change_pct":0.0106},{"nav_date":"2021-09-20","nav":10.4143,"day_change_pct":0.0423},{"nav_date":"2021-09-17","nav":10.4099,"day_change_pct":0.0135},{"nav_date":"2021-09-16","nav":10.4085,"day_change_pct":0.0144},{"nav_date":"2021-09-15","nav":10.407,"day_change_pct":0.0086},{"nav_date":"2021-09-14","nav":10.4061,"day_change_pct":-1.6465},{"nav_date":"2021-09-13","nav":10.5803,"day_change_pct":0.0482},{"nav_date":"2021-09-09","nav":10.5752,"day_change_pct":0.0123},{"nav_date":"2021-09-08","nav":10.5739,"day_change_pct":0.0057},{"nav_date":"2021-09-07","nav":10.5733,"day_change_pct":0.0161},{"nav_date":"2021-09-06","nav":10.5716,"day_change_pct":0.0407},{"nav_date":"2021-09-03","nav":10.5673,"day_change_pct":0.0237},{"nav_date":"2021-09-02","nav":10.5648,"day_change_pct":0.0151},{"nav_date":"2021-09-01","nav":10.5632,"day_change_pct":0.0313},{"nav_date":"2021-08-31","nav":10.5599,"day_change_pct":0.0322},{"nav_date":"2021-08-30","nav":10.5565,"day_change_pct":0.0445},{"nav_date":"2021-08-27","nav":10.5518,"day_change_pct":0.0047},{"nav_date":"2021-08-26","nav":10.5513,"day_change_pct":0.018},{"nav_date":"2021-08-25","nav":10.5494,"day_change_pct":0.0152},{"nav_date":"2021-08-24","nav":10.5478,"day_change_pct":0.0171},{"nav_date":"2021-08-23","nav":10.546,"day_change_pct":0.0455},{"nav_date":"2021-08-20","nav":10.5412,"day_change_pct":0.0209},{"nav_date":"2021-08-18","nav":10.539,"day_change_pct":0.0351},{"nav_date":"2021-08-17","nav":10.5353,"day_change_pct":0.0636},{"nav_date":"2021-08-13","nav":10.5286,"day_change_pct":0.0323},{"nav_date":"2021-08-12","nav":10.5252,"day_change_pct":0.0171},{"nav_date":"2021-08-11","nav":10.5234,"day_change_pct":0.0095},{"nav_date":"2021-08-10","nav":10.5224,"day_change_pct":0.0409},{"nav_date":"2021-08-09","nav":10.5181,"day_change_pct":0.0314},{"nav_date":"2021-08-06","nav":10.5148,"day_change_pct":-0.0048},{"nav_date":"2021-08-05","nav":10.5153,"day_change_pct":0.0114},{"nav_date":"2021-08-04","nav":10.5141,"day_change_pct":0.0152},{"nav_date":"2021-08-03","nav":10.5125,"day_change_pct":0.0257},{"nav_date":"2021-08-02","nav":10.5098,"day_change_pct":0.0428},{"nav_date":"2021-07-30","nav":10.5053,"day_change_pct":0.0133},{"nav_date":"2021-07-29","nav":10.5039,"day_change_pct":0.0171},{"nav_date":"2021-07-28","nav":10.5021,"day_change_pct":0.0105},{"nav_date":"2021-07-27","nav":10.501,"day_change_pct":0.0143},{"nav_date":"2021-07-26","nav":10.4995,"day_change_pct":0.041},{"nav_date":"2021-07-23","nav":10.4952,"day_change_pct":0.0238},{"nav_date":"2021-07-22","nav":10.4927,"day_change_pct":0.0162},{"nav_date":"2021-07-20","nav":10.491,"day_change_pct":0.0334},{"nav_date":"2021-07-19","nav":10.4875,"day_change_pct":0.0382},{"nav_date":"2021-07-16","nav":10.4835,"day_change_pct":0.0296},{"nav_date":"2021-07-15","nav":10.4804,"day_change_pct":0.0325},{"nav_date":"2021-07-14","nav":10.477,"day_change_pct":0.0258},{"nav_date":"2021-07-13","nav":10.4743,"day_change_pct":0.0372},{"nav_date":"2021-07-12","nav":10.4704,"day_change_pct":0.0354},{"nav_date":"2021-07-09","nav":10.4667,"day_change_pct":0.0268},{"nav_date":"2021-07-08","nav":10.4639,"day_change_pct":0.0277},{"nav_date":"2021-07-07","nav":10.461,"day_change_pct":0.0249},{"nav_date":"2021-07-06","nav":10.4584,"day_change_pct":0.066},{"nav_date":"2021-07-05","nav":10.4515,"day_change_pct":0.0546},{"nav_date":"2021-07-02","nav":10.4458,"day_change_pct":0.023},{"nav_date":"2021-07-01","nav":10.4434,"day_change_pct":0.0192},{"nav_date":"2021-06-30","nav":10.4414,"day_change_pct":0.0144},{"nav_date":"2021-06-29","nav":10.4399,"day_change_pct":-0.0144},{"nav_date":"2021-06-28","nav":10.4414,"day_change_pct":0.0239},{"nav_date":"2021-06-25","nav":10.4389,"day_change_pct":-0.001},{"nav_date":"2021-06-24","nav":10.439,"day_change_pct":0.0086},{"nav_date":"2021-06-23","nav":10.4381,"day_change_pct":0.0134},{"nav_date":"2021-06-22","nav":10.4367,"day_change_pct":0.0335},{"nav_date":"2021-06-21","nav":10.4332,"day_change_pct":0.0441},{"nav_date":"2021-06-18","nav":10.4286,"day_change_pct":0.0173},{"nav_date":"2021-06-17","nav":10.4268,"day_change_pct":-0.0086},{"nav_date":"2021-06-16","nav":10.4277,"day_change_pct":-0.0019},{"nav_date":"2021-06-15","nav":10.4279,"day_change_pct":-1.2809},{"nav_date":"2021-06-14","nav":10.5632,"day_change_pct":0.0511},{"nav_date":"2021-06-11","nav":10.5578,"day_change_pct":0.0189},{"nav_date":"2021-06-10","nav":10.5558,"day_change_pct":0.0123},{"nav_date":"2021-06-09","nav":10.5545,"day_change_pct":0.0218},{"nav_date":"2021-06-08","nav":10.5522,"day_change_pct":0.0227},{"nav_date":"2021-06-07","nav":10.5498,"day_change_pct":0.0389},{"nav_date":"2021-06-04","nav":10.5457,"day_change_pct":0.0503},{"nav_date":"2021-06-03","nav":10.5404,"day_change_pct":0.0247},{"nav_date":"2021-06-02","nav":10.5378,"day_change_pct":-0.0019},{"nav_date":"2021-06-01","nav":10.538,"day_change_pct":0.0152},{"nav_date":"2021-05-31","nav":10.5364,"day_change_pct":0.0437},{"nav_date":"2021-05-28","nav":10.5318,"day_change_pct":0.0228}],"total":756,"page":1,"page_size":250}