{"fund_details":{"scheme_code":147261,"scheme_name":"UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AKW0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-06-07","nav":10.0,"day_change_pct":-3.7916},{"nav_date":"2022-06-06","nav":10.3941,"day_change_pct":0.0289},{"nav_date":"2022-06-03","nav":10.3911,"day_change_pct":0.0106},{"nav_date":"2022-06-02","nav":10.39,"day_change_pct":0.0096},{"nav_date":"2022-06-01","nav":10.389,"day_change_pct":0.0096},{"nav_date":"2022-05-31","nav":10.388,"day_change_pct":0.0096},{"nav_date":"2022-05-30","nav":10.387,"day_change_pct":0.0308},{"nav_date":"2022-05-27","nav":10.3838,"day_change_pct":0.0096},{"nav_date":"2022-05-26","nav":10.3828,"day_change_pct":0.0106},{"nav_date":"2022-05-25","nav":10.3817,"day_change_pct":0.0096},{"nav_date":"2022-05-24","nav":10.3807,"day_change_pct":0.0106},{"nav_date":"2022-05-23","nav":10.3796,"day_change_pct":0.0308},{"nav_date":"2022-05-20","nav":10.3764,"day_change_pct":0.0087},{"nav_date":"2022-05-19","nav":10.3755,"day_change_pct":0.0096},{"nav_date":"2022-05-18","nav":10.3745,"day_change_pct":0.0096},{"nav_date":"2022-05-17","nav":10.3735,"day_change_pct":0.0395},{"nav_date":"2022-05-13","nav":10.3694,"day_change_pct":0.0106},{"nav_date":"2022-05-12","nav":10.3683,"day_change_pct":0.0096},{"nav_date":"2022-05-11","nav":10.3673,"day_change_pct":0.0096},{"nav_date":"2022-05-10","nav":10.3663,"day_change_pct":0.0096},{"nav_date":"2022-05-09","nav":10.3653,"day_change_pct":0.0299},{"nav_date":"2022-05-06","nav":10.3622,"day_change_pct":0.0106},{"nav_date":"2022-05-05","nav":10.3611,"day_change_pct":0.0077},{"nav_date":"2022-05-04","nav":10.3603,"day_change_pct":0.0145},{"nav_date":"2022-05-02","nav":10.3588,"day_change_pct":0.029},{"nav_date":"2022-04-29","nav":10.3558,"day_change_pct":0.0087},{"nav_date":"2022-04-28","nav":10.3549,"day_change_pct":0.0087},{"nav_date":"2022-04-27","nav":10.354,"day_change_pct":0.0097},{"nav_date":"2022-04-26","nav":10.353,"day_change_pct":0.0087},{"nav_date":"2022-04-25","nav":10.3521,"day_change_pct":0.0271},{"nav_date":"2022-04-22","nav":10.3493,"day_change_pct":0.0087},{"nav_date":"2022-04-21","nav":10.3484,"day_change_pct":0.0097},{"nav_date":"2022-04-20","nav":10.3474,"day_change_pct":0.0077},{"nav_date":"2022-04-19","nav":10.3466,"day_change_pct":0.0097},{"nav_date":"2022-04-18","nav":10.3456,"day_change_pct":0.0484},{"nav_date":"2022-04-13","nav":10.3406,"day_change_pct":0.0068},{"nav_date":"2022-04-12","nav":10.3399,"day_change_pct":0.0077},{"nav_date":"2022-04-11","nav":10.3391,"day_change_pct":0.0261},{"nav_date":"2022-04-08","nav":10.3364,"day_change_pct":0.0029},{"nav_date":"2022-04-07","nav":10.3361,"day_change_pct":0.0077},{"nav_date":"2022-04-06","nav":10.3353,"day_change_pct":0.0106},{"nav_date":"2022-04-05","nav":10.3342,"day_change_pct":0.0087},{"nav_date":"2022-04-04","nav":10.3333,"day_change_pct":0.0407},{"nav_date":"2022-03-31","nav":10.3291,"day_change_pct":0.0145},{"nav_date":"2022-03-30","nav":10.3276,"day_change_pct":0.0077},{"nav_date":"2022-03-29","nav":10.3268,"day_change_pct":0.0087},{"nav_date":"2022-03-28","nav":10.3259,"day_change_pct":0.0262},{"nav_date":"2022-03-25","nav":10.3232,"day_change_pct":0.0097},{"nav_date":"2022-03-24","nav":10.3222,"day_change_pct":0.0097},{"nav_date":"2022-03-23","nav":10.3212,"day_change_pct":0.0087},{"nav_date":"2022-03-22","nav":10.3203,"day_change_pct":0.0068},{"nav_date":"2022-03-21","nav":10.3196,"day_change_pct":0.0388},{"nav_date":"2022-03-17","nav":10.3156,"day_change_pct":0.0107},{"nav_date":"2022-03-16","nav":10.3145,"day_change_pct":0.0078},{"nav_date":"2022-03-15","nav":10.3137,"day_change_pct":-5.6317},{"nav_date":"2022-03-14","nav":10.9292,"day_change_pct":0.0302},{"nav_date":"2022-03-11","nav":10.9259,"day_change_pct":0.0101},{"nav_date":"2022-03-10","nav":10.9248,"day_change_pct":0.0092},{"nav_date":"2022-03-09","nav":10.9238,"day_change_pct":0.0092},{"nav_date":"2022-03-08","nav":10.9228,"day_change_pct":0.011},{"nav_date":"2022-03-07","nav":10.9216,"day_change_pct":0.0266},{"nav_date":"2022-03-04","nav":10.9187,"day_change_pct":0.0082},{"nav_date":"2022-03-03","nav":10.9178,"day_change_pct":0.0037},{"nav_date":"2022-03-02","nav":10.9174,"day_change_pct":0.0183},{"nav_date":"2022-02-28","nav":10.9154,"day_change_pct":0.0284},{"nav_date":"2022-02-25","nav":10.9123,"day_change_pct":0.0092},{"nav_date":"2022-02-24","nav":10.9113,"day_change_pct":0.0101},{"nav_date":"2022-02-23","nav":10.9102,"day_change_pct":0.0119},{"nav_date":"2022-02-22","nav":10.9089,"day_change_pct":0.0092},{"nav_date":"2022-02-21","nav":10.9079,"day_change_pct":0.0394},{"nav_date":"2022-02-18","nav":10.9036,"day_change_pct":0.011},{"nav_date":"2022-02-17","nav":10.9024,"day_change_pct":0.0183},{"nav_date":"2022-02-16","nav":10.9004,"day_change_pct":0.0156},{"nav_date":"2022-02-15","nav":10.8987,"day_change_pct":0.0165},{"nav_date":"2022-02-14","nav":10.8969,"day_change_pct":0.0422},{"nav_date":"2022-02-11","nav":10.8923,"day_change_pct":0.0193},{"nav_date":"2022-02-10","nav":10.8902,"day_change_pct":0.0312},{"nav_date":"2022-02-09","nav":10.8868,"day_change_pct":0.0147},{"nav_date":"2022-02-08","nav":10.8852,"day_change_pct":0.057},{"nav_date":"2022-02-04","nav":10.879,"day_change_pct":0.0138},{"nav_date":"2022-02-03","nav":10.8775,"day_change_pct":0.0166},{"nav_date":"2022-02-02","nav":10.8757,"day_change_pct":-0.0009},{"nav_date":"2022-02-01","nav":10.8758,"day_change_pct":0.0037},{"nav_date":"2022-01-31","nav":10.8754,"day_change_pct":0.0469},{"nav_date":"2022-01-28","nav":10.8703,"day_change_pct":0.0129},{"nav_date":"2022-01-27","nav":10.8689,"day_change_pct":0.0166},{"nav_date":"2022-01-25","nav":10.8671,"day_change_pct":0.0129},{"nav_date":"2022-01-24","nav":10.8657,"day_change_pct":0.0414},{"nav_date":"2022-01-21","nav":10.8612,"day_change_pct":0.0175},{"nav_date":"2022-01-20","nav":10.8593,"day_change_pct":0.0147},{"nav_date":"2022-01-19","nav":10.8577,"day_change_pct":-0.0009},{"nav_date":"2022-01-18","nav":10.8578,"day_change_pct":0.0083},{"nav_date":"2022-01-17","nav":10.8569,"day_change_pct":0.0442},{"nav_date":"2022-01-14","nav":10.8521,"day_change_pct":0.0203},{"nav_date":"2022-01-13","nav":10.8499,"day_change_pct":0.0194},{"nav_date":"2022-01-12","nav":10.8478,"day_change_pct":0.0175},{"nav_date":"2022-01-11","nav":10.8459,"day_change_pct":0.0184},{"nav_date":"2022-01-10","nav":10.8439,"day_change_pct":0.0387},{"nav_date":"2022-01-07","nav":10.8397,"day_change_pct":0.0157},{"nav_date":"2022-01-06","nav":10.838,"day_change_pct":0.0231},{"nav_date":"2022-01-05","nav":10.8355,"day_change_pct":0.0222},{"nav_date":"2022-01-04","nav":10.8331,"day_change_pct":0.0166},{"nav_date":"2022-01-03","nav":10.8313,"day_change_pct":0.049},{"nav_date":"2021-12-31","nav":10.826,"day_change_pct":0.0259},{"nav_date":"2021-12-30","nav":10.8232,"day_change_pct":0.0222},{"nav_date":"2021-12-29","nav":10.8208,"day_change_pct":0.0166},{"nav_date":"2021-12-28","nav":10.819,"day_change_pct":0.0074},{"nav_date":"2021-12-27","nav":10.8182,"day_change_pct":0.049},{"nav_date":"2021-12-24","nav":10.8129,"day_change_pct":0.0278},{"nav_date":"2021-12-23","nav":10.8099,"day_change_pct":0.0148},{"nav_date":"2021-12-22","nav":10.8083,"day_change_pct":0.0037},{"nav_date":"2021-12-21","nav":10.8079,"day_change_pct":0.0074},{"nav_date":"2021-12-20","nav":10.8071,"day_change_pct":0.0342},{"nav_date":"2021-12-17","nav":10.8034,"day_change_pct":0.012},{"nav_date":"2021-12-16","nav":10.8021,"day_change_pct":0.0028},{"nav_date":"2021-12-15","nav":10.8018,"day_change_pct":0.0111},{"nav_date":"2021-12-14","nav":10.8006,"day_change_pct":0.0111},{"nav_date":"2021-12-13","nav":10.7994,"day_change_pct":0.0426},{"nav_date":"2021-12-10","nav":10.7948,"day_change_pct":0.013},{"nav_date":"2021-12-09","nav":10.7934,"day_change_pct":0.0158},{"nav_date":"2021-12-08","nav":10.7917,"day_change_pct":0.0454},{"nav_date":"2021-12-07","nav":10.7868,"day_change_pct":0.0121},{"nav_date":"2021-12-06","nav":10.7855,"day_change_pct":0.0427},{"nav_date":"2021-12-03","nav":10.7809,"day_change_pct":0.0019},{"nav_date":"2021-12-02","nav":10.7807,"day_change_pct":0.0139},{"nav_date":"2021-12-01","nav":10.7792,"day_change_pct":0.0065},{"nav_date":"2021-11-30","nav":10.7785,"day_change_pct":0.0195},{"nav_date":"2021-11-29","nav":10.7764,"day_change_pct":0.0325},{"nav_date":"2021-11-26","nav":10.7729,"day_change_pct":0.0214},{"nav_date":"2021-11-25","nav":10.7706,"day_change_pct":0.0093},{"nav_date":"2021-11-24","nav":10.7696,"day_change_pct":0.0056},{"nav_date":"2021-11-23","nav":10.769,"day_change_pct":0.0102},{"nav_date":"2021-11-22","nav":10.7679,"day_change_pct":0.0613},{"nav_date":"2021-11-18","nav":10.7613,"day_change_pct":0.0149},{"nav_date":"2021-11-17","nav":10.7597,"day_change_pct":0.0121},{"nav_date":"2021-11-16","nav":10.7584,"day_change_pct":0.0195},{"nav_date":"2021-11-15","nav":10.7563,"day_change_pct":0.0419},{"nav_date":"2021-11-12","nav":10.7518,"day_change_pct":0.0158},{"nav_date":"2021-11-11","nav":10.7501,"day_change_pct":0.0214},{"nav_date":"2021-11-10","nav":10.7478,"day_change_pct":0.0186},{"nav_date":"2021-11-09","nav":10.7458,"day_change_pct":0.0251},{"nav_date":"2021-11-08","nav":10.7431,"day_change_pct":0.0848},{"nav_date":"2021-11-03","nav":10.734,"day_change_pct":0.0158},{"nav_date":"2021-11-02","nav":10.7323,"day_change_pct":0.0149},{"nav_date":"2021-11-01","nav":10.7307,"day_change_pct":0.028},{"nav_date":"2021-10-29","nav":10.7277,"day_change_pct":0.0205},{"nav_date":"2021-10-28","nav":10.7255,"day_change_pct":0.0075},{"nav_date":"2021-10-27","nav":10.7247,"day_change_pct":-0.0103},{"nav_date":"2021-10-26","nav":10.7258,"day_change_pct":-0.0065},{"nav_date":"2021-10-25","nav":10.7265,"day_change_pct":0.0345},{"nav_date":"2021-10-22","nav":10.7228,"day_change_pct":0.0177},{"nav_date":"2021-10-21","nav":10.7209,"day_change_pct":0.0224},{"nav_date":"2021-10-20","nav":10.7185,"day_change_pct":0.0093},{"nav_date":"2021-10-18","nav":10.7175,"day_change_pct":0.0485},{"nav_date":"2021-10-14","nav":10.7123,"day_change_pct":0.0103},{"nav_date":"2021-10-13","nav":10.7112,"day_change_pct":0.0336},{"nav_date":"2021-10-12","nav":10.7076,"day_change_pct":0.0252},{"nav_date":"2021-10-11","nav":10.7049,"day_change_pct":0.0729},{"nav_date":"2021-10-08","nav":10.6971,"day_change_pct":0.0178},{"nav_date":"2021-10-07","nav":10.6952,"day_change_pct":0.0159},{"nav_date":"2021-10-06","nav":10.6935,"day_change_pct":-0.0084},{"nav_date":"2021-10-05","nav":10.6944,"day_change_pct":-0.0084},{"nav_date":"2021-10-04","nav":10.6953,"day_change_pct":0.0402},{"nav_date":"2021-10-01","nav":10.691,"day_change_pct":0.015},{"nav_date":"2021-09-30","nav":10.6894,"day_change_pct":0.0047},{"nav_date":"2021-09-29","nav":10.6889,"day_change_pct":-0.0187},{"nav_date":"2021-09-28","nav":10.6909,"day_change_pct":0.0075},{"nav_date":"2021-09-27","nav":10.6901,"day_change_pct":0.0309},{"nav_date":"2021-09-24","nav":10.6868,"day_change_pct":-0.0075},{"nav_date":"2021-09-23","nav":10.6876,"day_change_pct":0.0075},{"nav_date":"2021-09-22","nav":10.6868,"day_change_pct":-0.0103},{"nav_date":"2021-09-21","nav":10.6879,"day_change_pct":0.0094},{"nav_date":"2021-09-20","nav":10.6869,"day_change_pct":0.0403},{"nav_date":"2021-09-17","nav":10.6826,"day_change_pct":0.0112},{"nav_date":"2021-09-16","nav":10.6814,"day_change_pct":0.015},{"nav_date":"2021-09-15","nav":10.6798,"day_change_pct":0.0066},{"nav_date":"2021-09-14","nav":10.6791,"day_change_pct":0.0131},{"nav_date":"2021-09-13","nav":10.6777,"day_change_pct":0.0525},{"nav_date":"2021-09-09","nav":10.6721,"day_change_pct":0.0075},{"nav_date":"2021-09-08","nav":10.6713,"day_change_pct":0.0028},{"nav_date":"2021-09-07","nav":10.671,"day_change_pct":0.0159},{"nav_date":"2021-09-06","nav":10.6693,"day_change_pct":0.0356},{"nav_date":"2021-09-03","nav":10.6655,"day_change_pct":0.0225},{"nav_date":"2021-09-02","nav":10.6631,"day_change_pct":0.0122},{"nav_date":"2021-09-01","nav":10.6618,"day_change_pct":0.0253},{"nav_date":"2021-08-31","nav":10.6591,"day_change_pct":0.0291},{"nav_date":"2021-08-30","nav":10.656,"day_change_pct":0.0451},{"nav_date":"2021-08-27","nav":10.6512,"day_change_pct":0.0085},{"nav_date":"2021-08-26","nav":10.6503,"day_change_pct":0.0207},{"nav_date":"2021-08-25","nav":10.6481,"day_change_pct":0.0075},{"nav_date":"2021-08-24","nav":10.6473,"day_change_pct":0.0216},{"nav_date":"2021-08-23","nav":10.645,"day_change_pct":0.0451},{"nav_date":"2021-08-20","nav":10.6402,"day_change_pct":0.0207},{"nav_date":"2021-08-18","nav":10.638,"day_change_pct":0.0329},{"nav_date":"2021-08-17","nav":10.6345,"day_change_pct":0.0696},{"nav_date":"2021-08-13","nav":10.6271,"day_change_pct":0.0311},{"nav_date":"2021-08-12","nav":10.6238,"day_change_pct":0.0188},{"nav_date":"2021-08-11","nav":10.6218,"day_change_pct":0.0104},{"nav_date":"2021-08-10","nav":10.6207,"day_change_pct":0.0339},{"nav_date":"2021-08-09","nav":10.6171,"day_change_pct":0.032},{"nav_date":"2021-08-06","nav":10.6137,"day_change_pct":-0.0066},{"nav_date":"2021-08-05","nav":10.6144,"day_change_pct":0.0122},{"nav_date":"2021-08-04","nav":10.6131,"day_change_pct":0.0132},{"nav_date":"2021-08-03","nav":10.6117,"day_change_pct":0.0151},{"nav_date":"2021-08-02","nav":10.6101,"day_change_pct":0.0405},{"nav_date":"2021-07-30","nav":10.6058,"day_change_pct":0.0104},{"nav_date":"2021-07-29","nav":10.6047,"day_change_pct":0.0189},{"nav_date":"2021-07-28","nav":10.6027,"day_change_pct":0.0113},{"nav_date":"2021-07-27","nav":10.6015,"day_change_pct":0.0151},{"nav_date":"2021-07-26","nav":10.5999,"day_change_pct":0.0425},{"nav_date":"2021-07-23","nav":10.5954,"day_change_pct":0.0179},{"nav_date":"2021-07-22","nav":10.5935,"day_change_pct":0.0179},{"nav_date":"2021-07-20","nav":10.5916,"day_change_pct":0.0359},{"nav_date":"2021-07-19","nav":10.5878,"day_change_pct":0.0331},{"nav_date":"2021-07-16","nav":10.5843,"day_change_pct":0.0284},{"nav_date":"2021-07-15","nav":10.5813,"day_change_pct":0.0284},{"nav_date":"2021-07-14","nav":10.5783,"day_change_pct":0.0246},{"nav_date":"2021-07-13","nav":10.5757,"day_change_pct":0.0322},{"nav_date":"2021-07-12","nav":10.5723,"day_change_pct":0.0303},{"nav_date":"2021-07-09","nav":10.5691,"day_change_pct":0.0274},{"nav_date":"2021-07-08","nav":10.5662,"day_change_pct":0.036},{"nav_date":"2021-07-07","nav":10.5624,"day_change_pct":0.0284},{"nav_date":"2021-07-06","nav":10.5594,"day_change_pct":0.0502},{"nav_date":"2021-07-05","nav":10.5541,"day_change_pct":0.0559},{"nav_date":"2021-07-02","nav":10.5482,"day_change_pct":0.0303},{"nav_date":"2021-07-01","nav":10.545,"day_change_pct":0.0104},{"nav_date":"2021-06-30","nav":10.5439,"day_change_pct":0.0142},{"nav_date":"2021-06-29","nav":10.5424,"day_change_pct":-0.0038},{"nav_date":"2021-06-28","nav":10.5428,"day_change_pct":0.0218},{"nav_date":"2021-06-25","nav":10.5405,"day_change_pct":-0.0047},{"nav_date":"2021-06-24","nav":10.541,"day_change_pct":0.0123},{"nav_date":"2021-06-23","nav":10.5397,"day_change_pct":0.0142},{"nav_date":"2021-06-22","nav":10.5382,"day_change_pct":0.0285},{"nav_date":"2021-06-21","nav":10.5352,"day_change_pct":0.0522},{"nav_date":"2021-06-18","nav":10.5297,"day_change_pct":0.018},{"nav_date":"2021-06-17","nav":10.5278,"day_change_pct":-0.0114},{"nav_date":"2021-06-16","nav":10.529,"day_change_pct":-0.0066},{"nav_date":"2021-06-15","nav":10.5297,"day_change_pct":-0.0209},{"nav_date":"2021-06-14","nav":10.5319,"day_change_pct":0.0475},{"nav_date":"2021-06-11","nav":10.5269,"day_change_pct":0.0181},{"nav_date":"2021-06-10","nav":10.525,"day_change_pct":0.0152},{"nav_date":"2021-06-09","nav":10.5234,"day_change_pct":0.0352},{"nav_date":"2021-06-08","nav":10.5197,"day_change_pct":0.0209},{"nav_date":"2021-06-07","nav":10.5175,"day_change_pct":0.0428},{"nav_date":"2021-06-04","nav":10.513,"day_change_pct":0.0324},{"nav_date":"2021-06-03","nav":10.5096,"day_change_pct":0.0266},{"nav_date":"2021-06-02","nav":10.5068,"day_change_pct":-0.0029},{"nav_date":"2021-06-01","nav":10.5071,"day_change_pct":0.0105},{"nav_date":"2021-05-31","nav":10.506,"day_change_pct":0.0381},{"nav_date":"2021-05-28","nav":10.502,"day_change_pct":0.0276}],"total":734,"page":1,"page_size":250}