{"fund_details":{"scheme_code":147168,"scheme_name":"UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F1AKK5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-06-07","nav":12.5641,"day_change_pct":0.0088},{"nav_date":"2022-06-06","nav":12.563,"day_change_pct":0.0287},{"nav_date":"2022-06-03","nav":12.5594,"day_change_pct":0.0096},{"nav_date":"2022-06-02","nav":12.5582,"day_change_pct":0.0096},{"nav_date":"2022-06-01","nav":12.557,"day_change_pct":0.0096},{"nav_date":"2022-05-31","nav":12.5558,"day_change_pct":0.0104},{"nav_date":"2022-05-30","nav":12.5545,"day_change_pct":0.0295},{"nav_date":"2022-05-27","nav":12.5508,"day_change_pct":0.0096},{"nav_date":"2022-05-26","nav":12.5496,"day_change_pct":0.0104},{"nav_date":"2022-05-25","nav":12.5483,"day_change_pct":0.0088},{"nav_date":"2022-05-24","nav":12.5472,"day_change_pct":0.0104},{"nav_date":"2022-05-23","nav":12.5459,"day_change_pct":0.0295},{"nav_date":"2022-05-20","nav":12.5422,"day_change_pct":0.0096},{"nav_date":"2022-05-19","nav":12.541,"day_change_pct":0.0096},{"nav_date":"2022-05-18","nav":12.5398,"day_change_pct":0.0096},{"nav_date":"2022-05-17","nav":12.5386,"day_change_pct":0.0383},{"nav_date":"2022-05-13","nav":12.5338,"day_change_pct":0.0096},{"nav_date":"2022-05-12","nav":12.5326,"day_change_pct":0.0096},{"nav_date":"2022-05-11","nav":12.5314,"day_change_pct":0.0096},{"nav_date":"2022-05-10","nav":12.5302,"day_change_pct":0.0096},{"nav_date":"2022-05-09","nav":12.529,"day_change_pct":0.0287},{"nav_date":"2022-05-06","nav":12.5254,"day_change_pct":0.0096},{"nav_date":"2022-05-05","nav":12.5242,"day_change_pct":0.0096},{"nav_date":"2022-05-04","nav":12.523,"day_change_pct":0.0152},{"nav_date":"2022-05-02","nav":12.5211,"day_change_pct":0.028},{"nav_date":"2022-04-29","nav":12.5176,"day_change_pct":0.0088},{"nav_date":"2022-04-28","nav":12.5165,"day_change_pct":0.0088},{"nav_date":"2022-04-27","nav":12.5154,"day_change_pct":0.0088},{"nav_date":"2022-04-26","nav":12.5143,"day_change_pct":0.008},{"nav_date":"2022-04-25","nav":12.5133,"day_change_pct":0.0264},{"nav_date":"2022-04-22","nav":12.51,"day_change_pct":0.0096},{"nav_date":"2022-04-21","nav":12.5088,"day_change_pct":0.0088},{"nav_date":"2022-04-20","nav":12.5077,"day_change_pct":0.0088},{"nav_date":"2022-04-19","nav":12.5066,"day_change_pct":0.0088},{"nav_date":"2022-04-18","nav":12.5055,"day_change_pct":0.0456},{"nav_date":"2022-04-13","nav":12.4998,"day_change_pct":0.0072},{"nav_date":"2022-04-12","nav":12.4989,"day_change_pct":0.0072},{"nav_date":"2022-04-11","nav":12.498,"day_change_pct":0.0256},{"nav_date":"2022-04-08","nav":12.4948,"day_change_pct":0.004},{"nav_date":"2022-04-07","nav":12.4943,"day_change_pct":0.008},{"nav_date":"2022-04-06","nav":12.4933,"day_change_pct":0.0096},{"nav_date":"2022-04-05","nav":12.4921,"day_change_pct":0.008},{"nav_date":"2022-04-04","nav":12.4911,"day_change_pct":0.0376},{"nav_date":"2022-03-31","nav":12.4864,"day_change_pct":0.0136},{"nav_date":"2022-03-30","nav":12.4847,"day_change_pct":0.008},{"nav_date":"2022-03-29","nav":12.4837,"day_change_pct":0.008},{"nav_date":"2022-03-28","nav":12.4827,"day_change_pct":0.0264},{"nav_date":"2022-03-25","nav":12.4794,"day_change_pct":0.0088},{"nav_date":"2022-03-24","nav":12.4783,"day_change_pct":0.0096},{"nav_date":"2022-03-23","nav":12.4771,"day_change_pct":0.008},{"nav_date":"2022-03-22","nav":12.4761,"day_change_pct":0.0072},{"nav_date":"2022-03-21","nav":12.4752,"day_change_pct":0.0377},{"nav_date":"2022-03-17","nav":12.4705,"day_change_pct":0.0096},{"nav_date":"2022-03-16","nav":12.4693,"day_change_pct":0.0088},{"nav_date":"2022-03-15","nav":12.4682,"day_change_pct":0.0112},{"nav_date":"2022-03-14","nav":12.4668,"day_change_pct":0.0281},{"nav_date":"2022-03-11","nav":12.4633,"day_change_pct":0.0088},{"nav_date":"2022-03-10","nav":12.4622,"day_change_pct":0.0096},{"nav_date":"2022-03-09","nav":12.461,"day_change_pct":0.008},{"nav_date":"2022-03-08","nav":12.46,"day_change_pct":0.0104},{"nav_date":"2022-03-07","nav":12.4587,"day_change_pct":0.0265},{"nav_date":"2022-03-04","nav":12.4554,"day_change_pct":0.0072},{"nav_date":"2022-03-03","nav":12.4545,"day_change_pct":0.0064},{"nav_date":"2022-03-02","nav":12.4537,"day_change_pct":0.0169},{"nav_date":"2022-02-28","nav":12.4516,"day_change_pct":0.0265},{"nav_date":"2022-02-25","nav":12.4483,"day_change_pct":0.0104},{"nav_date":"2022-02-24","nav":12.447,"day_change_pct":0.0088},{"nav_date":"2022-02-23","nav":12.4459,"day_change_pct":0.0112},{"nav_date":"2022-02-22","nav":12.4445,"day_change_pct":0.0096},{"nav_date":"2022-02-21","nav":12.4433,"day_change_pct":0.037},{"nav_date":"2022-02-18","nav":12.4387,"day_change_pct":0.0121},{"nav_date":"2022-02-17","nav":12.4372,"day_change_pct":0.0169},{"nav_date":"2022-02-16","nav":12.4351,"day_change_pct":0.0145},{"nav_date":"2022-02-15","nav":12.4333,"day_change_pct":0.0145},{"nav_date":"2022-02-14","nav":12.4315,"day_change_pct":0.041},{"nav_date":"2022-02-11","nav":12.4264,"day_change_pct":0.0185},{"nav_date":"2022-02-10","nav":12.4241,"day_change_pct":0.029},{"nav_date":"2022-02-09","nav":12.4205,"day_change_pct":0.0137},{"nav_date":"2022-02-08","nav":12.4188,"day_change_pct":0.054},{"nav_date":"2022-02-04","nav":12.4121,"day_change_pct":0.0169},{"nav_date":"2022-02-03","nav":12.41,"day_change_pct":0.0145},{"nav_date":"2022-02-02","nav":12.4082,"day_change_pct":-0.0016},{"nav_date":"2022-02-01","nav":12.4084,"day_change_pct":0.0056},{"nav_date":"2022-01-31","nav":12.4077,"day_change_pct":0.046},{"nav_date":"2022-01-28","nav":12.402,"day_change_pct":0.0129},{"nav_date":"2022-01-27","nav":12.4004,"day_change_pct":0.0186},{"nav_date":"2022-01-25","nav":12.3981,"day_change_pct":0.0121},{"nav_date":"2022-01-24","nav":12.3966,"day_change_pct":0.0403},{"nav_date":"2022-01-21","nav":12.3916,"day_change_pct":0.0178},{"nav_date":"2022-01-20","nav":12.3894,"day_change_pct":0.0153},{"nav_date":"2022-01-19","nav":12.3875,"day_change_pct":-0.0024},{"nav_date":"2022-01-18","nav":12.3878,"day_change_pct":0.0081},{"nav_date":"2022-01-17","nav":12.3868,"day_change_pct":0.0444},{"nav_date":"2022-01-14","nav":12.3813,"day_change_pct":0.017},{"nav_date":"2022-01-13","nav":12.3792,"day_change_pct":0.0178},{"nav_date":"2022-01-12","nav":12.377,"day_change_pct":0.0178},{"nav_date":"2022-01-11","nav":12.3748,"day_change_pct":0.017},{"nav_date":"2022-01-10","nav":12.3727,"day_change_pct":0.0396},{"nav_date":"2022-01-07","nav":12.3678,"day_change_pct":0.0146},{"nav_date":"2022-01-06","nav":12.366,"day_change_pct":0.0235},{"nav_date":"2022-01-05","nav":12.3631,"day_change_pct":0.0259},{"nav_date":"2022-01-04","nav":12.3599,"day_change_pct":0.0146},{"nav_date":"2022-01-03","nav":12.3581,"day_change_pct":0.047},{"nav_date":"2021-12-31","nav":12.3523,"day_change_pct":0.0259},{"nav_date":"2021-12-30","nav":12.3491,"day_change_pct":0.0202},{"nav_date":"2021-12-29","nav":12.3466,"day_change_pct":0.0178},{"nav_date":"2021-12-28","nav":12.3444,"day_change_pct":0.0081},{"nav_date":"2021-12-27","nav":12.3434,"day_change_pct":0.0511},{"nav_date":"2021-12-24","nav":12.3371,"day_change_pct":0.0219},{"nav_date":"2021-12-23","nav":12.3344,"day_change_pct":0.0154},{"nav_date":"2021-12-22","nav":12.3325,"day_change_pct":0.0049},{"nav_date":"2021-12-21","nav":12.3319,"day_change_pct":0.0065},{"nav_date":"2021-12-20","nav":12.3311,"day_change_pct":0.0365},{"nav_date":"2021-12-17","nav":12.3266,"day_change_pct":0.017},{"nav_date":"2021-12-16","nav":12.3245,"day_change_pct":0.0008},{"nav_date":"2021-12-15","nav":12.3244,"day_change_pct":0.0073},{"nav_date":"2021-12-14","nav":12.3235,"day_change_pct":0.0097},{"nav_date":"2021-12-13","nav":12.3223,"day_change_pct":0.043},{"nav_date":"2021-12-10","nav":12.317,"day_change_pct":0.013},{"nav_date":"2021-12-09","nav":12.3154,"day_change_pct":0.0171},{"nav_date":"2021-12-08","nav":12.3133,"day_change_pct":0.0406},{"nav_date":"2021-12-07","nav":12.3083,"day_change_pct":0.0154},{"nav_date":"2021-12-06","nav":12.3064,"day_change_pct":0.0415},{"nav_date":"2021-12-03","nav":12.3013,"day_change_pct":0.0041},{"nav_date":"2021-12-02","nav":12.3008,"day_change_pct":0.0138},{"nav_date":"2021-12-01","nav":12.2991,"day_change_pct":0.0065},{"nav_date":"2021-11-30","nav":12.2983,"day_change_pct":0.0179},{"nav_date":"2021-11-29","nav":12.2961,"day_change_pct":0.0309},{"nav_date":"2021-11-26","nav":12.2923,"day_change_pct":0.0236},{"nav_date":"2021-11-25","nav":12.2894,"day_change_pct":0.0041},{"nav_date":"2021-11-24","nav":12.2889,"day_change_pct":0.0081},{"nav_date":"2021-11-23","nav":12.2879,"day_change_pct":0.0147},{"nav_date":"2021-11-22","nav":12.2861,"day_change_pct":0.0627},{"nav_date":"2021-11-18","nav":12.2784,"day_change_pct":0.013},{"nav_date":"2021-11-17","nav":12.2768,"day_change_pct":0.0155},{"nav_date":"2021-11-16","nav":12.2749,"day_change_pct":0.0179},{"nav_date":"2021-11-15","nav":12.2727,"day_change_pct":0.0391},{"nav_date":"2021-11-12","nav":12.2679,"day_change_pct":0.0155},{"nav_date":"2021-11-11","nav":12.266,"day_change_pct":0.0212},{"nav_date":"2021-11-10","nav":12.2634,"day_change_pct":0.0228},{"nav_date":"2021-11-09","nav":12.2606,"day_change_pct":0.0245},{"nav_date":"2021-11-08","nav":12.2576,"day_change_pct":0.0808},{"nav_date":"2021-11-03","nav":12.2477,"day_change_pct":0.0171},{"nav_date":"2021-11-02","nav":12.2456,"day_change_pct":0.0139},{"nav_date":"2021-11-01","nav":12.2439,"day_change_pct":0.0261},{"nav_date":"2021-10-29","nav":12.2407,"day_change_pct":0.0188},{"nav_date":"2021-10-28","nav":12.2384,"day_change_pct":0.0098},{"nav_date":"2021-10-27","nav":12.2372,"day_change_pct":-0.0114},{"nav_date":"2021-10-26","nav":12.2386,"day_change_pct":-0.0049},{"nav_date":"2021-10-25","nav":12.2392,"day_change_pct":0.0343},{"nav_date":"2021-10-22","nav":12.235,"day_change_pct":0.0163},{"nav_date":"2021-10-21","nav":12.233,"day_change_pct":0.0196},{"nav_date":"2021-10-20","nav":12.2306,"day_change_pct":0.0106},{"nav_date":"2021-10-18","nav":12.2293,"day_change_pct":0.0483},{"nav_date":"2021-10-14","nav":12.2234,"day_change_pct":0.0123},{"nav_date":"2021-10-13","nav":12.2219,"day_change_pct":0.0221},{"nav_date":"2021-10-12","nav":12.2192,"day_change_pct":0.0213},{"nav_date":"2021-10-11","nav":12.2166,"day_change_pct":0.0721},{"nav_date":"2021-10-08","nav":12.2078,"day_change_pct":0.018},{"nav_date":"2021-10-07","nav":12.2056,"day_change_pct":0.018},{"nav_date":"2021-10-06","nav":12.2034,"day_change_pct":-0.009},{"nav_date":"2021-10-05","nav":12.2045,"day_change_pct":-0.0049},{"nav_date":"2021-10-04","nav":12.2051,"day_change_pct":0.0344},{"nav_date":"2021-10-01","nav":12.2009,"day_change_pct":0.0148},{"nav_date":"2021-09-30","nav":12.1991,"day_change_pct":0.0123},{"nav_date":"2021-09-29","nav":12.1976,"day_change_pct":-0.0189},{"nav_date":"2021-09-28","nav":12.1999,"day_change_pct":0.0074},{"nav_date":"2021-09-27","nav":12.199,"day_change_pct":0.0295},{"nav_date":"2021-09-24","nav":12.1954,"day_change_pct":-0.0033},{"nav_date":"2021-09-23","nav":12.1958,"day_change_pct":0.0033},{"nav_date":"2021-09-22","nav":12.1954,"day_change_pct":-0.0074},{"nav_date":"2021-09-21","nav":12.1963,"day_change_pct":0.0107},{"nav_date":"2021-09-20","nav":12.195,"day_change_pct":0.0418},{"nav_date":"2021-09-17","nav":12.1899,"day_change_pct":0.0131},{"nav_date":"2021-09-16","nav":12.1883,"day_change_pct":0.0148},{"nav_date":"2021-09-15","nav":12.1865,"day_change_pct":0.0074},{"nav_date":"2021-09-14","nav":12.1856,"day_change_pct":0.014},{"nav_date":"2021-09-13","nav":12.1839,"day_change_pct":0.0476},{"nav_date":"2021-09-09","nav":12.1781,"day_change_pct":0.0082},{"nav_date":"2021-09-08","nav":12.1771,"day_change_pct":0.0057},{"nav_date":"2021-09-07","nav":12.1764,"day_change_pct":0.0148},{"nav_date":"2021-09-06","nav":12.1746,"day_change_pct":0.037},{"nav_date":"2021-09-03","nav":12.1701,"day_change_pct":0.0222},{"nav_date":"2021-09-02","nav":12.1674,"day_change_pct":0.0156},{"nav_date":"2021-09-01","nav":12.1655,"day_change_pct":0.0271},{"nav_date":"2021-08-31","nav":12.1622,"day_change_pct":0.0288},{"nav_date":"2021-08-30","nav":12.1587,"day_change_pct":0.042},{"nav_date":"2021-08-27","nav":12.1536,"day_change_pct":0.0041},{"nav_date":"2021-08-26","nav":12.1531,"day_change_pct":0.0189},{"nav_date":"2021-08-25","nav":12.1508,"day_change_pct":0.0107},{"nav_date":"2021-08-24","nav":12.1495,"day_change_pct":0.0206},{"nav_date":"2021-08-23","nav":12.147,"day_change_pct":0.0404},{"nav_date":"2021-08-20","nav":12.1421,"day_change_pct":0.0297},{"nav_date":"2021-08-18","nav":12.1385,"day_change_pct":0.0297},{"nav_date":"2021-08-17","nav":12.1349,"day_change_pct":0.0676},{"nav_date":"2021-08-13","nav":12.1267,"day_change_pct":0.0322},{"nav_date":"2021-08-12","nav":12.1228,"day_change_pct":0.0173},{"nav_date":"2021-08-11","nav":12.1207,"day_change_pct":0.0099},{"nav_date":"2021-08-10","nav":12.1195,"day_change_pct":0.038},{"nav_date":"2021-08-09","nav":12.1149,"day_change_pct":0.0289},{"nav_date":"2021-08-06","nav":12.1114,"day_change_pct":-0.0058},{"nav_date":"2021-08-05","nav":12.1121,"day_change_pct":0.0107},{"nav_date":"2021-08-04","nav":12.1108,"day_change_pct":0.0149},{"nav_date":"2021-08-03","nav":12.109,"day_change_pct":0.0207},{"nav_date":"2021-08-02","nav":12.1065,"day_change_pct":0.0405},{"nav_date":"2021-07-30","nav":12.1016,"day_change_pct":0.0116},{"nav_date":"2021-07-29","nav":12.1002,"day_change_pct":0.0174},{"nav_date":"2021-07-28","nav":12.0981,"day_change_pct":0.0091},{"nav_date":"2021-07-27","nav":12.097,"day_change_pct":0.0165},{"nav_date":"2021-07-26","nav":12.095,"day_change_pct":0.0372},{"nav_date":"2021-07-23","nav":12.0905,"day_change_pct":0.0232},{"nav_date":"2021-07-22","nav":12.0877,"day_change_pct":0.0132},{"nav_date":"2021-07-20","nav":12.0861,"day_change_pct":0.0331},{"nav_date":"2021-07-19","nav":12.0821,"day_change_pct":0.0356},{"nav_date":"2021-07-16","nav":12.0778,"day_change_pct":0.029},{"nav_date":"2021-07-15","nav":12.0743,"day_change_pct":0.0307},{"nav_date":"2021-07-14","nav":12.0706,"day_change_pct":0.029},{"nav_date":"2021-07-13","nav":12.0671,"day_change_pct":0.0315},{"nav_date":"2021-07-12","nav":12.0633,"day_change_pct":0.0332},{"nav_date":"2021-07-09","nav":12.0593,"day_change_pct":0.0191},{"nav_date":"2021-07-08","nav":12.057,"day_change_pct":0.0324},{"nav_date":"2021-07-07","nav":12.0531,"day_change_pct":0.0249},{"nav_date":"2021-07-06","nav":12.0501,"day_change_pct":0.0548},{"nav_date":"2021-07-05","nav":12.0435,"day_change_pct":0.054},{"nav_date":"2021-07-02","nav":12.037,"day_change_pct":0.0283},{"nav_date":"2021-07-01","nav":12.0336,"day_change_pct":0.0175},{"nav_date":"2021-06-30","nav":12.0315,"day_change_pct":0.0141},{"nav_date":"2021-06-29","nav":12.0298,"day_change_pct":-0.0125},{"nav_date":"2021-06-28","nav":12.0313,"day_change_pct":0.0224},{"nav_date":"2021-06-25","nav":12.0286,"day_change_pct":-0.0025},{"nav_date":"2021-06-24","nav":12.0289,"day_change_pct":0.0108},{"nav_date":"2021-06-23","nav":12.0276,"day_change_pct":0.01},{"nav_date":"2021-06-22","nav":12.0264,"day_change_pct":0.0333},{"nav_date":"2021-06-21","nav":12.0224,"day_change_pct":0.0466},{"nav_date":"2021-06-18","nav":12.0168,"day_change_pct":0.0175},{"nav_date":"2021-06-17","nav":12.0147,"day_change_pct":-0.0092},{"nav_date":"2021-06-16","nav":12.0158,"day_change_pct":-0.0083},{"nav_date":"2021-06-15","nav":12.0168,"day_change_pct":-0.0191},{"nav_date":"2021-06-14","nav":12.0191,"day_change_pct":0.0508},{"nav_date":"2021-06-11","nav":12.013,"day_change_pct":0.0191},{"nav_date":"2021-06-10","nav":12.0107,"day_change_pct":0.0142},{"nav_date":"2021-06-09","nav":12.009,"day_change_pct":0.0183},{"nav_date":"2021-06-08","nav":12.0068,"day_change_pct":0.0233},{"nav_date":"2021-06-07","nav":12.004,"day_change_pct":0.04},{"nav_date":"2021-06-04","nav":11.9992,"day_change_pct":0.0417},{"nav_date":"2021-06-03","nav":11.9942,"day_change_pct":0.0242},{"nav_date":"2021-06-02","nav":11.9913,"day_change_pct":0.0067},{"nav_date":"2021-06-01","nav":11.9905,"day_change_pct":0.0125},{"nav_date":"2021-05-31","nav":11.989,"day_change_pct":0.0384},{"nav_date":"2021-05-28","nav":11.9844,"day_change_pct":0.025}],"total":745,"page":1,"page_size":250}