{"fund_details":{"scheme_code":147361,"scheme_name":"UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1ALQ0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-07-19","nav":10.0,"day_change_pct":-3.9394},{"nav_date":"2022-07-18","nav":10.4101,"day_change_pct":0.0365},{"nav_date":"2022-07-15","nav":10.4063,"day_change_pct":0.0115},{"nav_date":"2022-07-14","nav":10.4051,"day_change_pct":0.0115},{"nav_date":"2022-07-13","nav":10.4039,"day_change_pct":0.0115},{"nav_date":"2022-07-12","nav":10.4027,"day_change_pct":0.0115},{"nav_date":"2022-07-11","nav":10.4015,"day_change_pct":0.0356},{"nav_date":"2022-07-08","nav":10.3978,"day_change_pct":0.0135},{"nav_date":"2022-07-07","nav":10.3964,"day_change_pct":0.0115},{"nav_date":"2022-07-06","nav":10.3952,"day_change_pct":0.0135},{"nav_date":"2022-07-05","nav":10.3938,"day_change_pct":0.0144},{"nav_date":"2022-07-04","nav":10.3923,"day_change_pct":0.0356},{"nav_date":"2022-07-01","nav":10.3886,"day_change_pct":0.0116},{"nav_date":"2022-06-30","nav":10.3874,"day_change_pct":0.0135},{"nav_date":"2022-06-29","nav":10.386,"day_change_pct":0.0144},{"nav_date":"2022-06-28","nav":10.3845,"day_change_pct":0.0125},{"nav_date":"2022-06-27","nav":10.3832,"day_change_pct":0.0385},{"nav_date":"2022-06-24","nav":10.3792,"day_change_pct":0.0096},{"nav_date":"2022-06-23","nav":10.3782,"day_change_pct":0.0116},{"nav_date":"2022-06-22","nav":10.377,"day_change_pct":0.0106},{"nav_date":"2022-06-21","nav":10.3759,"day_change_pct":0.0116},{"nav_date":"2022-06-20","nav":10.3747,"day_change_pct":0.0357},{"nav_date":"2022-06-17","nav":10.371,"day_change_pct":0.0068},{"nav_date":"2022-06-16","nav":10.3703,"day_change_pct":0.0125},{"nav_date":"2022-06-15","nav":10.369,"day_change_pct":0.0116},{"nav_date":"2022-06-14","nav":10.3678,"day_change_pct":0.0241},{"nav_date":"2022-06-13","nav":10.3653,"day_change_pct":0.0347},{"nav_date":"2022-06-10","nav":10.3617,"day_change_pct":0.0116},{"nav_date":"2022-06-09","nav":10.3605,"day_change_pct":0.0116},{"nav_date":"2022-06-08","nav":10.3593,"day_change_pct":0.0203},{"nav_date":"2022-06-07","nav":10.3572,"day_change_pct":0.0048},{"nav_date":"2022-06-06","nav":10.3567,"day_change_pct":0.0309},{"nav_date":"2022-06-03","nav":10.3535,"day_change_pct":0.0097},{"nav_date":"2022-06-02","nav":10.3525,"day_change_pct":0.0077},{"nav_date":"2022-06-01","nav":10.3517,"day_change_pct":0.0135},{"nav_date":"2022-05-31","nav":10.3503,"day_change_pct":0.0077},{"nav_date":"2022-05-30","nav":10.3495,"day_change_pct":0.0367},{"nav_date":"2022-05-27","nav":10.3457,"day_change_pct":0.0},{"nav_date":"2022-05-26","nav":10.3457,"day_change_pct":0.0087},{"nav_date":"2022-05-25","nav":10.3448,"day_change_pct":0.0068},{"nav_date":"2022-05-24","nav":10.3441,"day_change_pct":0.0106},{"nav_date":"2022-05-23","nav":10.343,"day_change_pct":0.0358},{"nav_date":"2022-05-20","nav":10.3393,"day_change_pct":0.0135},{"nav_date":"2022-05-19","nav":10.3379,"day_change_pct":0.0155},{"nav_date":"2022-05-18","nav":10.3363,"day_change_pct":0.0213},{"nav_date":"2022-05-17","nav":10.3341,"day_change_pct":0.0445},{"nav_date":"2022-05-13","nav":10.3295,"day_change_pct":0.0068},{"nav_date":"2022-05-12","nav":10.3288,"day_change_pct":0.0097},{"nav_date":"2022-05-11","nav":10.3278,"day_change_pct":0.0077},{"nav_date":"2022-05-10","nav":10.327,"day_change_pct":0.0145},{"nav_date":"2022-05-09","nav":10.3255,"day_change_pct":0.0194},{"nav_date":"2022-05-06","nav":10.3235,"day_change_pct":0.0029},{"nav_date":"2022-05-05","nav":10.3232,"day_change_pct":-0.0107},{"nav_date":"2022-05-04","nav":10.3243,"day_change_pct":-0.0378},{"nav_date":"2022-05-02","nav":10.3282,"day_change_pct":0.0339},{"nav_date":"2022-04-29","nav":10.3247,"day_change_pct":0.0048},{"nav_date":"2022-04-28","nav":10.3242,"day_change_pct":0.0068},{"nav_date":"2022-04-27","nav":10.3235,"day_change_pct":0.0107},{"nav_date":"2022-04-26","nav":10.3224,"day_change_pct":0.0029},{"nav_date":"2022-04-25","nav":10.3221,"day_change_pct":0.0291},{"nav_date":"2022-04-22","nav":10.3191,"day_change_pct":0.0087},{"nav_date":"2022-04-21","nav":10.3182,"day_change_pct":0.0087},{"nav_date":"2022-04-20","nav":10.3173,"day_change_pct":0.0116},{"nav_date":"2022-04-19","nav":10.3161,"day_change_pct":0.0116},{"nav_date":"2022-04-18","nav":10.3149,"day_change_pct":0.0514},{"nav_date":"2022-04-13","nav":10.3096,"day_change_pct":0.0049},{"nav_date":"2022-04-12","nav":10.3091,"day_change_pct":0.0068},{"nav_date":"2022-04-11","nav":10.3084,"day_change_pct":0.0281},{"nav_date":"2022-04-08","nav":10.3055,"day_change_pct":0.001},{"nav_date":"2022-04-07","nav":10.3054,"day_change_pct":0.0087},{"nav_date":"2022-04-06","nav":10.3045,"day_change_pct":0.0107},{"nav_date":"2022-04-05","nav":10.3034,"day_change_pct":0.0087},{"nav_date":"2022-04-04","nav":10.3025,"day_change_pct":0.0418},{"nav_date":"2022-03-31","nav":10.2982,"day_change_pct":0.0165},{"nav_date":"2022-03-30","nav":10.2965,"day_change_pct":0.0068},{"nav_date":"2022-03-29","nav":10.2958,"day_change_pct":0.0087},{"nav_date":"2022-03-28","nav":10.2949,"day_change_pct":0.0262},{"nav_date":"2022-03-25","nav":10.2922,"day_change_pct":0.0107},{"nav_date":"2022-03-24","nav":10.2911,"day_change_pct":0.0107},{"nav_date":"2022-03-23","nav":10.29,"day_change_pct":0.0078},{"nav_date":"2022-03-22","nav":10.2892,"day_change_pct":0.0078},{"nav_date":"2022-03-21","nav":10.2884,"day_change_pct":0.0369},{"nav_date":"2022-03-17","nav":10.2846,"day_change_pct":0.0097},{"nav_date":"2022-03-16","nav":10.2836,"day_change_pct":0.0088},{"nav_date":"2022-03-15","nav":10.2827,"day_change_pct":-5.5298},{"nav_date":"2022-03-14","nav":10.8846,"day_change_pct":0.0294},{"nav_date":"2022-03-11","nav":10.8814,"day_change_pct":0.0101},{"nav_date":"2022-03-10","nav":10.8803,"day_change_pct":0.0083},{"nav_date":"2022-03-09","nav":10.8794,"day_change_pct":0.0083},{"nav_date":"2022-03-08","nav":10.8785,"day_change_pct":0.011},{"nav_date":"2022-03-07","nav":10.8773,"day_change_pct":0.0267},{"nav_date":"2022-03-04","nav":10.8744,"day_change_pct":0.0092},{"nav_date":"2022-03-03","nav":10.8734,"day_change_pct":0.0046},{"nav_date":"2022-03-02","nav":10.8729,"day_change_pct":0.0184},{"nav_date":"2022-02-28","nav":10.8709,"day_change_pct":0.0276},{"nav_date":"2022-02-25","nav":10.8679,"day_change_pct":0.012},{"nav_date":"2022-02-24","nav":10.8666,"day_change_pct":0.0101},{"nav_date":"2022-02-23","nav":10.8655,"day_change_pct":0.0083},{"nav_date":"2022-02-22","nav":10.8646,"day_change_pct":0.011},{"nav_date":"2022-02-21","nav":10.8634,"day_change_pct":0.0396},{"nav_date":"2022-02-18","nav":10.8591,"day_change_pct":0.012},{"nav_date":"2022-02-17","nav":10.8578,"day_change_pct":0.0166},{"nav_date":"2022-02-16","nav":10.856,"day_change_pct":0.0147},{"nav_date":"2022-02-15","nav":10.8544,"day_change_pct":0.0166},{"nav_date":"2022-02-14","nav":10.8526,"day_change_pct":0.047},{"nav_date":"2022-02-11","nav":10.8475,"day_change_pct":0.0166},{"nav_date":"2022-02-10","nav":10.8457,"day_change_pct":0.0314},{"nav_date":"2022-02-09","nav":10.8423,"day_change_pct":0.0157},{"nav_date":"2022-02-08","nav":10.8406,"day_change_pct":0.0563},{"nav_date":"2022-02-04","nav":10.8345,"day_change_pct":0.0148},{"nav_date":"2022-02-03","nav":10.8329,"day_change_pct":0.0157},{"nav_date":"2022-02-02","nav":10.8312,"day_change_pct":0.0018},{"nav_date":"2022-02-01","nav":10.831,"day_change_pct":0.0018},{"nav_date":"2022-01-31","nav":10.8308,"day_change_pct":0.049},{"nav_date":"2022-01-28","nav":10.8255,"day_change_pct":0.0111},{"nav_date":"2022-01-27","nav":10.8243,"day_change_pct":0.0139},{"nav_date":"2022-01-25","nav":10.8228,"day_change_pct":0.0148},{"nav_date":"2022-01-24","nav":10.8212,"day_change_pct":0.0416},{"nav_date":"2022-01-21","nav":10.8167,"day_change_pct":0.0166},{"nav_date":"2022-01-20","nav":10.8149,"day_change_pct":0.0166},{"nav_date":"2022-01-19","nav":10.8131,"day_change_pct":-0.0028},{"nav_date":"2022-01-18","nav":10.8134,"day_change_pct":0.0046},{"nav_date":"2022-01-17","nav":10.8129,"day_change_pct":0.0435},{"nav_date":"2022-01-14","nav":10.8082,"day_change_pct":0.0204},{"nav_date":"2022-01-13","nav":10.806,"day_change_pct":0.0194},{"nav_date":"2022-01-12","nav":10.8039,"day_change_pct":0.0167},{"nav_date":"2022-01-11","nav":10.8021,"day_change_pct":0.0185},{"nav_date":"2022-01-10","nav":10.8001,"day_change_pct":0.0398},{"nav_date":"2022-01-07","nav":10.7958,"day_change_pct":0.0157},{"nav_date":"2022-01-06","nav":10.7941,"day_change_pct":0.025},{"nav_date":"2022-01-05","nav":10.7914,"day_change_pct":0.0204},{"nav_date":"2022-01-04","nav":10.7892,"day_change_pct":0.0158},{"nav_date":"2022-01-03","nav":10.7875,"day_change_pct":0.0492},{"nav_date":"2021-12-31","nav":10.7822,"day_change_pct":0.0232},{"nav_date":"2021-12-30","nav":10.7797,"day_change_pct":0.0251},{"nav_date":"2021-12-29","nav":10.777,"day_change_pct":0.0167},{"nav_date":"2021-12-28","nav":10.7752,"day_change_pct":0.0065},{"nav_date":"2021-12-27","nav":10.7745,"day_change_pct":0.0464},{"nav_date":"2021-12-24","nav":10.7695,"day_change_pct":0.0307},{"nav_date":"2021-12-23","nav":10.7662,"day_change_pct":0.0139},{"nav_date":"2021-12-22","nav":10.7647,"day_change_pct":0.0046},{"nav_date":"2021-12-21","nav":10.7642,"day_change_pct":-0.0019},{"nav_date":"2021-12-20","nav":10.7644,"day_change_pct":0.0335},{"nav_date":"2021-12-17","nav":10.7608,"day_change_pct":0.0093},{"nav_date":"2021-12-16","nav":10.7598,"day_change_pct":0.0084},{"nav_date":"2021-12-15","nav":10.7589,"day_change_pct":0.0102},{"nav_date":"2021-12-14","nav":10.7578,"day_change_pct":0.0139},{"nav_date":"2021-12-13","nav":10.7563,"day_change_pct":0.0437},{"nav_date":"2021-12-10","nav":10.7516,"day_change_pct":0.0102},{"nav_date":"2021-12-09","nav":10.7505,"day_change_pct":0.0158},{"nav_date":"2021-12-08","nav":10.7488,"day_change_pct":0.0428},{"nav_date":"2021-12-07","nav":10.7442,"day_change_pct":0.0102},{"nav_date":"2021-12-06","nav":10.7431,"day_change_pct":0.0428},{"nav_date":"2021-12-03","nav":10.7385,"day_change_pct":0.0037},{"nav_date":"2021-12-02","nav":10.7381,"day_change_pct":0.014},{"nav_date":"2021-12-01","nav":10.7366,"day_change_pct":0.0075},{"nav_date":"2021-11-30","nav":10.7358,"day_change_pct":0.0177},{"nav_date":"2021-11-29","nav":10.7339,"day_change_pct":0.0382},{"nav_date":"2021-11-26","nav":10.7298,"day_change_pct":0.0168},{"nav_date":"2021-11-25","nav":10.728,"day_change_pct":0.0158},{"nav_date":"2021-11-24","nav":10.7263,"day_change_pct":0.0028},{"nav_date":"2021-11-23","nav":10.726,"day_change_pct":0.0103},{"nav_date":"2021-11-22","nav":10.7249,"day_change_pct":0.0625},{"nav_date":"2021-11-18","nav":10.7182,"day_change_pct":0.0131},{"nav_date":"2021-11-17","nav":10.7168,"day_change_pct":0.0112},{"nav_date":"2021-11-16","nav":10.7156,"day_change_pct":0.0177},{"nav_date":"2021-11-15","nav":10.7137,"day_change_pct":0.0504},{"nav_date":"2021-11-12","nav":10.7083,"day_change_pct":0.014},{"nav_date":"2021-11-11","nav":10.7068,"day_change_pct":0.0196},{"nav_date":"2021-11-10","nav":10.7047,"day_change_pct":0.0196},{"nav_date":"2021-11-09","nav":10.7026,"day_change_pct":0.0262},{"nav_date":"2021-11-08","nav":10.6998,"day_change_pct":0.0851},{"nav_date":"2021-11-03","nav":10.6907,"day_change_pct":0.0168},{"nav_date":"2021-11-02","nav":10.6889,"day_change_pct":0.0131},{"nav_date":"2021-11-01","nav":10.6875,"day_change_pct":0.029},{"nav_date":"2021-10-29","nav":10.6844,"day_change_pct":0.0197},{"nav_date":"2021-10-28","nav":10.6823,"day_change_pct":0.0047},{"nav_date":"2021-10-27","nav":10.6818,"day_change_pct":-0.0056},{"nav_date":"2021-10-26","nav":10.6824,"day_change_pct":-0.0075},{"nav_date":"2021-10-25","nav":10.6832,"day_change_pct":0.0309},{"nav_date":"2021-10-22","nav":10.6799,"day_change_pct":0.0197},{"nav_date":"2021-10-21","nav":10.6778,"day_change_pct":0.0244},{"nav_date":"2021-10-20","nav":10.6752,"day_change_pct":0.0094},{"nav_date":"2021-10-18","nav":10.6742,"day_change_pct":0.0478},{"nav_date":"2021-10-14","nav":10.6691,"day_change_pct":0.0094},{"nav_date":"2021-10-13","nav":10.6681,"day_change_pct":0.0403},{"nav_date":"2021-10-12","nav":10.6638,"day_change_pct":0.03},{"nav_date":"2021-10-11","nav":10.6606,"day_change_pct":0.0676},{"nav_date":"2021-10-08","nav":10.6534,"day_change_pct":0.0178},{"nav_date":"2021-10-07","nav":10.6515,"day_change_pct":0.015},{"nav_date":"2021-10-06","nav":10.6499,"day_change_pct":-0.0047},{"nav_date":"2021-10-05","nav":10.6504,"day_change_pct":-0.0103},{"nav_date":"2021-10-04","nav":10.6515,"day_change_pct":0.0488},{"nav_date":"2021-10-01","nav":10.6463,"day_change_pct":0.016},{"nav_date":"2021-09-30","nav":10.6446,"day_change_pct":0.0075},{"nav_date":"2021-09-29","nav":10.6438,"day_change_pct":-0.0225},{"nav_date":"2021-09-28","nav":10.6462,"day_change_pct":0.0094},{"nav_date":"2021-09-27","nav":10.6452,"day_change_pct":0.0301},{"nav_date":"2021-09-24","nav":10.642,"day_change_pct":-0.0132},{"nav_date":"2021-09-23","nav":10.6434,"day_change_pct":0.0103},{"nav_date":"2021-09-22","nav":10.6423,"day_change_pct":-0.0122},{"nav_date":"2021-09-21","nav":10.6436,"day_change_pct":0.0094},{"nav_date":"2021-09-20","nav":10.6426,"day_change_pct":0.0404},{"nav_date":"2021-09-17","nav":10.6383,"day_change_pct":0.0113},{"nav_date":"2021-09-16","nav":10.6371,"day_change_pct":0.0122},{"nav_date":"2021-09-15","nav":10.6358,"day_change_pct":0.0047},{"nav_date":"2021-09-14","nav":10.6353,"day_change_pct":0.0132},{"nav_date":"2021-09-13","nav":10.6339,"day_change_pct":0.0508},{"nav_date":"2021-09-09","nav":10.6285,"day_change_pct":0.0104},{"nav_date":"2021-09-08","nav":10.6274,"day_change_pct":0.0047},{"nav_date":"2021-09-07","nav":10.6269,"day_change_pct":0.0141},{"nav_date":"2021-09-06","nav":10.6254,"day_change_pct":0.0358},{"nav_date":"2021-09-03","nav":10.6216,"day_change_pct":0.0226},{"nav_date":"2021-09-02","nav":10.6192,"day_change_pct":0.0122},{"nav_date":"2021-09-01","nav":10.6179,"day_change_pct":0.0236},{"nav_date":"2021-08-31","nav":10.6154,"day_change_pct":0.0198},{"nav_date":"2021-08-30","nav":10.6133,"day_change_pct":0.0509},{"nav_date":"2021-08-27","nav":10.6079,"day_change_pct":0.017},{"nav_date":"2021-08-26","nav":10.6061,"day_change_pct":0.0189},{"nav_date":"2021-08-25","nav":10.6041,"day_change_pct":0.0085},{"nav_date":"2021-08-24","nav":10.6032,"day_change_pct":0.0198},{"nav_date":"2021-08-23","nav":10.6011,"day_change_pct":0.0434},{"nav_date":"2021-08-20","nav":10.5965,"day_change_pct":0.0236},{"nav_date":"2021-08-18","nav":10.594,"day_change_pct":0.0349},{"nav_date":"2021-08-17","nav":10.5903,"day_change_pct":0.0728},{"nav_date":"2021-08-13","nav":10.5826,"day_change_pct":0.0312},{"nav_date":"2021-08-12","nav":10.5793,"day_change_pct":0.0208},{"nav_date":"2021-08-11","nav":10.5771,"day_change_pct":0.0104},{"nav_date":"2021-08-10","nav":10.576,"day_change_pct":0.035},{"nav_date":"2021-08-09","nav":10.5723,"day_change_pct":0.0322},{"nav_date":"2021-08-06","nav":10.5689,"day_change_pct":-0.0047},{"nav_date":"2021-08-05","nav":10.5694,"day_change_pct":0.0114},{"nav_date":"2021-08-04","nav":10.5682,"day_change_pct":0.0142},{"nav_date":"2021-08-03","nav":10.5667,"day_change_pct":0.0076},{"nav_date":"2021-08-02","nav":10.5659,"day_change_pct":0.0426},{"nav_date":"2021-07-30","nav":10.5614,"day_change_pct":0.0123},{"nav_date":"2021-07-29","nav":10.5601,"day_change_pct":0.0189},{"nav_date":"2021-07-28","nav":10.5581,"day_change_pct":0.0189},{"nav_date":"2021-07-27","nav":10.5561,"day_change_pct":0.0161},{"nav_date":"2021-07-26","nav":10.5544,"day_change_pct":0.0474},{"nav_date":"2021-07-23","nav":10.5494,"day_change_pct":0.0104},{"nav_date":"2021-07-22","nav":10.5483,"day_change_pct":0.0161},{"nav_date":"2021-07-20","nav":10.5466,"day_change_pct":0.036},{"nav_date":"2021-07-19","nav":10.5428,"day_change_pct":0.0351},{"nav_date":"2021-07-16","nav":10.5391,"day_change_pct":0.0256},{"nav_date":"2021-07-15","nav":10.5364,"day_change_pct":0.0237},{"nav_date":"2021-07-14","nav":10.5339,"day_change_pct":0.0256},{"nav_date":"2021-07-13","nav":10.5312,"day_change_pct":0.037},{"nav_date":"2021-07-12","nav":10.5273,"day_change_pct":0.0342},{"nav_date":"2021-07-09","nav":10.5237,"day_change_pct":0.0257}],"total":744,"page":1,"page_size":250}