{"fund_details":{"scheme_code":148197,"scheme_name":"UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F1ARA1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2023-04-25","nav":12.1742,"day_change_pct":0.0181},{"nav_date":"2023-04-24","nav":12.172,"day_change_pct":0.0543},{"nav_date":"2023-04-21","nav":12.1654,"day_change_pct":0.0189},{"nav_date":"2023-04-20","nav":12.1631,"day_change_pct":0.0181},{"nav_date":"2023-04-19","nav":12.1609,"day_change_pct":0.0173},{"nav_date":"2023-04-18","nav":12.1588,"day_change_pct":0.0173},{"nav_date":"2023-04-17","nav":12.1567,"day_change_pct":0.0708},{"nav_date":"2023-04-13","nav":12.1481,"day_change_pct":0.0189},{"nav_date":"2023-04-12","nav":12.1458,"day_change_pct":0.0189},{"nav_date":"2023-04-11","nav":12.1435,"day_change_pct":0.0165},{"nav_date":"2023-04-10","nav":12.1415,"day_change_pct":0.0734},{"nav_date":"2023-04-06","nav":12.1326,"day_change_pct":0.0239},{"nav_date":"2023-04-05","nav":12.1297,"day_change_pct":0.0338},{"nav_date":"2023-04-03","nav":12.1256,"day_change_pct":0.0685},{"nav_date":"2023-03-31","nav":12.1173,"day_change_pct":0.0578},{"nav_date":"2023-03-29","nav":12.1103,"day_change_pct":0.0281},{"nav_date":"2023-03-28","nav":12.1069,"day_change_pct":0.005},{"nav_date":"2023-03-27","nav":12.1063,"day_change_pct":0.0463},{"nav_date":"2023-03-24","nav":12.1007,"day_change_pct":0.0207},{"nav_date":"2023-03-23","nav":12.0982,"day_change_pct":0.038},{"nav_date":"2023-03-21","nav":12.0936,"day_change_pct":0.0207},{"nav_date":"2023-03-20","nav":12.0911,"day_change_pct":0.0571},{"nav_date":"2023-03-17","nav":12.0842,"day_change_pct":0.019},{"nav_date":"2023-03-16","nav":12.0819,"day_change_pct":0.0182},{"nav_date":"2023-03-15","nav":12.0797,"day_change_pct":0.0166},{"nav_date":"2023-03-14","nav":12.0777,"day_change_pct":0.0207},{"nav_date":"2023-03-13","nav":12.0752,"day_change_pct":0.0613},{"nav_date":"2023-03-10","nav":12.0678,"day_change_pct":0.024},{"nav_date":"2023-03-09","nav":12.0649,"day_change_pct":0.0182},{"nav_date":"2023-03-08","nav":12.0627,"day_change_pct":0.034},{"nav_date":"2023-03-06","nav":12.0586,"day_change_pct":0.0573},{"nav_date":"2023-03-03","nav":12.0517,"day_change_pct":0.0149},{"nav_date":"2023-03-02","nav":12.0499,"day_change_pct":0.0199},{"nav_date":"2023-03-01","nav":12.0475,"day_change_pct":0.0183},{"nav_date":"2023-02-28","nav":12.0453,"day_change_pct":0.0174},{"nav_date":"2023-02-27","nav":12.0432,"day_change_pct":0.0507},{"nav_date":"2023-02-24","nav":12.0371,"day_change_pct":0.015},{"nav_date":"2023-02-23","nav":12.0353,"day_change_pct":0.0175},{"nav_date":"2023-02-22","nav":12.0332,"day_change_pct":0.015},{"nav_date":"2023-02-21","nav":12.0314,"day_change_pct":0.015},{"nav_date":"2023-02-20","nav":12.0296,"day_change_pct":0.0566},{"nav_date":"2023-02-17","nav":12.0228,"day_change_pct":0.0158},{"nav_date":"2023-02-16","nav":12.0209,"day_change_pct":0.0191},{"nav_date":"2023-02-15","nav":12.0186,"day_change_pct":0.0175},{"nav_date":"2023-02-14","nav":12.0165,"day_change_pct":0.0166},{"nav_date":"2023-02-13","nav":12.0145,"day_change_pct":0.0541},{"nav_date":"2023-02-10","nav":12.008,"day_change_pct":0.0208},{"nav_date":"2023-02-09","nav":12.0055,"day_change_pct":0.0167},{"nav_date":"2023-02-08","nav":12.0035,"day_change_pct":0.0133},{"nav_date":"2023-02-07","nav":12.0019,"day_change_pct":0.0175},{"nav_date":"2023-02-06","nav":11.9998,"day_change_pct":0.0542},{"nav_date":"2023-02-03","nav":11.9933,"day_change_pct":0.0192},{"nav_date":"2023-02-02","nav":11.991,"day_change_pct":0.02},{"nav_date":"2023-02-01","nav":11.9886,"day_change_pct":0.02},{"nav_date":"2023-01-31","nav":11.9862,"day_change_pct":0.0192},{"nav_date":"2023-01-30","nav":11.9839,"day_change_pct":0.0543},{"nav_date":"2023-01-27","nav":11.9774,"day_change_pct":0.0351},{"nav_date":"2023-01-25","nav":11.9732,"day_change_pct":0.0175},{"nav_date":"2023-01-24","nav":11.9711,"day_change_pct":0.0159},{"nav_date":"2023-01-23","nav":11.9692,"day_change_pct":0.0502},{"nav_date":"2023-01-20","nav":11.9632,"day_change_pct":0.0176},{"nav_date":"2023-01-19","nav":11.9611,"day_change_pct":0.0167},{"nav_date":"2023-01-18","nav":11.9591,"day_change_pct":0.0142},{"nav_date":"2023-01-17","nav":11.9574,"day_change_pct":0.0167},{"nav_date":"2023-01-16","nav":11.9554,"day_change_pct":0.0485},{"nav_date":"2023-01-13","nav":11.9496,"day_change_pct":0.0184},{"nav_date":"2023-01-12","nav":11.9474,"day_change_pct":0.0159},{"nav_date":"2023-01-11","nav":11.9455,"day_change_pct":0.0159},{"nav_date":"2023-01-10","nav":11.9436,"day_change_pct":0.0176},{"nav_date":"2023-01-09","nav":11.9415,"day_change_pct":0.0536},{"nav_date":"2023-01-06","nav":11.9351,"day_change_pct":0.0176},{"nav_date":"2023-01-05","nav":11.933,"day_change_pct":0.0226},{"nav_date":"2023-01-04","nav":11.9303,"day_change_pct":0.0168},{"nav_date":"2023-01-03","nav":11.9283,"day_change_pct":0.0176},{"nav_date":"2023-01-02","nav":11.9262,"day_change_pct":0.0713},{"nav_date":"2022-12-30","nav":11.9177,"day_change_pct":0.0294},{"nav_date":"2022-12-29","nav":11.9142,"day_change_pct":0.0218},{"nav_date":"2022-12-28","nav":11.9116,"day_change_pct":0.0244},{"nav_date":"2022-12-27","nav":11.9087,"day_change_pct":0.0151},{"nav_date":"2022-12-26","nav":11.9069,"day_change_pct":0.0513},{"nav_date":"2022-12-23","nav":11.9008,"day_change_pct":0.0227},{"nav_date":"2022-12-22","nav":11.8981,"day_change_pct":0.0244},{"nav_date":"2022-12-21","nav":11.8952,"day_change_pct":0.0261},{"nav_date":"2022-12-20","nav":11.8921,"day_change_pct":0.0168},{"nav_date":"2022-12-19","nav":11.8901,"day_change_pct":0.0581},{"nav_date":"2022-12-16","nav":11.8832,"day_change_pct":0.0202},{"nav_date":"2022-12-15","nav":11.8808,"day_change_pct":0.0168},{"nav_date":"2022-12-14","nav":11.8788,"day_change_pct":0.0152},{"nav_date":"2022-12-13","nav":11.877,"day_change_pct":0.0185},{"nav_date":"2022-12-12","nav":11.8748,"day_change_pct":0.0573},{"nav_date":"2022-12-09","nav":11.868,"day_change_pct":0.0202},{"nav_date":"2022-12-08","nav":11.8656,"day_change_pct":0.0143},{"nav_date":"2022-12-07","nav":11.8639,"day_change_pct":0.0076},{"nav_date":"2022-12-06","nav":11.863,"day_change_pct":0.0219},{"nav_date":"2022-12-05","nav":11.8604,"day_change_pct":0.0565},{"nav_date":"2022-12-02","nav":11.8537,"day_change_pct":0.0203},{"nav_date":"2022-12-01","nav":11.8513,"day_change_pct":0.0219},{"nav_date":"2022-11-30","nav":11.8487,"day_change_pct":0.0228},{"nav_date":"2022-11-29","nav":11.846,"day_change_pct":0.0169},{"nav_date":"2022-11-28","nav":11.844,"day_change_pct":0.0566},{"nav_date":"2022-11-25","nav":11.8373,"day_change_pct":0.022},{"nav_date":"2022-11-24","nav":11.8347,"day_change_pct":0.0245},{"nav_date":"2022-11-23","nav":11.8318,"day_change_pct":0.0211},{"nav_date":"2022-11-22","nav":11.8293,"day_change_pct":0.011},{"nav_date":"2022-11-21","nav":11.828,"day_change_pct":0.055},{"nav_date":"2022-11-18","nav":11.8215,"day_change_pct":0.011},{"nav_date":"2022-11-17","nav":11.8202,"day_change_pct":0.0245},{"nav_date":"2022-11-16","nav":11.8173,"day_change_pct":0.0229},{"nav_date":"2022-11-15","nav":11.8146,"day_change_pct":0.0195},{"nav_date":"2022-11-14","nav":11.8123,"day_change_pct":0.0517},{"nav_date":"2022-11-11","nav":11.8062,"day_change_pct":0.0271},{"nav_date":"2022-11-10","nav":11.803,"day_change_pct":0.0347},{"nav_date":"2022-11-09","nav":11.7989,"day_change_pct":0.0458},{"nav_date":"2022-11-07","nav":11.7935,"day_change_pct":0.0585},{"nav_date":"2022-11-04","nav":11.7866,"day_change_pct":0.0127},{"nav_date":"2022-11-03","nav":11.7851,"day_change_pct":0.0187},{"nav_date":"2022-11-02","nav":11.7829,"day_change_pct":0.0161},{"nav_date":"2022-11-01","nav":11.781,"day_change_pct":0.0229},{"nav_date":"2022-10-31","nav":11.7783,"day_change_pct":0.051},{"nav_date":"2022-10-28","nav":11.7723,"day_change_pct":0.0204},{"nav_date":"2022-10-27","nav":11.7699,"day_change_pct":0.0561},{"nav_date":"2022-10-25","nav":11.7633,"day_change_pct":0.0774},{"nav_date":"2022-10-21","nav":11.7542,"day_change_pct":0.0034},{"nav_date":"2022-10-20","nav":11.7538,"day_change_pct":0.0043},{"nav_date":"2022-10-19","nav":11.7533,"day_change_pct":0.0043},{"nav_date":"2022-10-18","nav":11.7528,"day_change_pct":0.0238},{"nav_date":"2022-10-17","nav":11.75,"day_change_pct":0.0647},{"nav_date":"2022-10-14","nav":11.7424,"day_change_pct":0.0145},{"nav_date":"2022-10-13","nav":11.7407,"day_change_pct":0.0119},{"nav_date":"2022-10-12","nav":11.7393,"day_change_pct":0.0009},{"nav_date":"2022-10-11","nav":11.7392,"day_change_pct":-0.0247},{"nav_date":"2022-10-10","nav":11.7421,"day_change_pct":0.0153},{"nav_date":"2022-10-07","nav":11.7403,"day_change_pct":0.0077},{"nav_date":"2022-10-06","nav":11.7394,"day_change_pct":0.0358},{"nav_date":"2022-10-04","nav":11.7352,"day_change_pct":0.0367},{"nav_date":"2022-10-03","nav":11.7309,"day_change_pct":0.0768},{"nav_date":"2022-09-30","nav":11.7219,"day_change_pct":0.0401},{"nav_date":"2022-09-29","nav":11.7172,"day_change_pct":0.0367},{"nav_date":"2022-09-28","nav":11.7129,"day_change_pct":0.0188},{"nav_date":"2022-09-27","nav":11.7107,"day_change_pct":-0.0094},{"nav_date":"2022-09-26","nav":11.7118,"day_change_pct":0.012},{"nav_date":"2022-09-23","nav":11.7104,"day_change_pct":-0.0154},{"nav_date":"2022-09-22","nav":11.7122,"day_change_pct":0.0034},{"nav_date":"2022-09-21","nav":11.7118,"day_change_pct":0.0009},{"nav_date":"2022-09-20","nav":11.7117,"day_change_pct":-0.0188},{"nav_date":"2022-09-19","nav":11.7139,"day_change_pct":0.0436},{"nav_date":"2022-09-16","nav":11.7088,"day_change_pct":0.0},{"nav_date":"2022-09-15","nav":11.7088,"day_change_pct":-0.0128},{"nav_date":"2022-09-14","nav":11.7103,"day_change_pct":-0.0231},{"nav_date":"2022-09-13","nav":11.713,"day_change_pct":0.0077},{"nav_date":"2022-09-12","nav":11.7121,"day_change_pct":0.0427},{"nav_date":"2022-09-09","nav":11.7071,"day_change_pct":0.0128},{"nav_date":"2022-09-08","nav":11.7056,"day_change_pct":0.0205},{"nav_date":"2022-09-07","nav":11.7032,"day_change_pct":0.0051},{"nav_date":"2022-09-06","nav":11.7026,"day_change_pct":0.0256},{"nav_date":"2022-09-05","nav":11.6996,"day_change_pct":0.0513},{"nav_date":"2022-09-02","nav":11.6936,"day_change_pct":0.024},{"nav_date":"2022-09-01","nav":11.6908,"day_change_pct":0.0317},{"nav_date":"2022-08-30","nav":11.6871,"day_change_pct":0.0068},{"nav_date":"2022-08-29","nav":11.6863,"day_change_pct":0.0454},{"nav_date":"2022-08-26","nav":11.681,"day_change_pct":0.0103},{"nav_date":"2022-08-25","nav":11.6798,"day_change_pct":0.0163},{"nav_date":"2022-08-24","nav":11.6779,"day_change_pct":0.0163},{"nav_date":"2022-08-23","nav":11.676,"day_change_pct":0.0223},{"nav_date":"2022-08-22","nav":11.6734,"day_change_pct":0.036},{"nav_date":"2022-08-19","nav":11.6692,"day_change_pct":0.0163},{"nav_date":"2022-08-18","nav":11.6673,"day_change_pct":0.0214},{"nav_date":"2022-08-17","nav":11.6648,"day_change_pct":0.1013},{"nav_date":"2022-08-12","nav":11.653,"day_change_pct":0.0094},{"nav_date":"2022-08-11","nav":11.6519,"day_change_pct":0.0232},{"nav_date":"2022-08-10","nav":11.6492,"day_change_pct":0.0378},{"nav_date":"2022-08-08","nav":11.6448,"day_change_pct":0.0404},{"nav_date":"2022-08-05","nav":11.6401,"day_change_pct":-0.012},{"nav_date":"2022-08-04","nav":11.6415,"day_change_pct":0.0232},{"nav_date":"2022-08-03","nav":11.6388,"day_change_pct":0.0009},{"nav_date":"2022-08-02","nav":11.6387,"day_change_pct":0.0447},{"nav_date":"2022-08-01","nav":11.6335,"day_change_pct":0.0809},{"nav_date":"2022-07-29","nav":11.6241,"day_change_pct":0.0293},{"nav_date":"2022-07-28","nav":11.6207,"day_change_pct":0.0164},{"nav_date":"2022-07-27","nav":11.6188,"day_change_pct":-0.0215},{"nav_date":"2022-07-26","nav":11.6213,"day_change_pct":0.0009},{"nav_date":"2022-07-25","nav":11.6212,"day_change_pct":0.0499},{"nav_date":"2022-07-22","nav":11.6154,"day_change_pct":0.0103},{"nav_date":"2022-07-21","nav":11.6142,"day_change_pct":0.0052},{"nav_date":"2022-07-20","nav":11.6136,"day_change_pct":0.0181},{"nav_date":"2022-07-19","nav":11.6115,"day_change_pct":-0.0026},{"nav_date":"2022-07-18","nav":11.6118,"day_change_pct":0.0207},{"nav_date":"2022-07-15","nav":11.6094,"day_change_pct":0.0103},{"nav_date":"2022-07-14","nav":11.6082,"day_change_pct":0.0198},{"nav_date":"2022-07-13","nav":11.6059,"day_change_pct":0.0353},{"nav_date":"2022-07-12","nav":11.6018,"day_change_pct":0.0207},{"nav_date":"2022-07-11","nav":11.5994,"day_change_pct":0.0293},{"nav_date":"2022-07-08","nav":11.596,"day_change_pct":0.019},{"nav_date":"2022-07-07","nav":11.5938,"day_change_pct":0.0155},{"nav_date":"2022-07-06","nav":11.592,"day_change_pct":0.0423},{"nav_date":"2022-07-05","nav":11.5871,"day_change_pct":0.0492},{"nav_date":"2022-07-04","nav":11.5814,"day_change_pct":0.0752},{"nav_date":"2022-07-01","nav":11.5727,"day_change_pct":0.0285},{"nav_date":"2022-06-30","nav":11.5694,"day_change_pct":0.0199},{"nav_date":"2022-06-29","nav":11.5671,"day_change_pct":0.0233},{"nav_date":"2022-06-28","nav":11.5644,"day_change_pct":0.0138},{"nav_date":"2022-06-27","nav":11.5628,"day_change_pct":0.0511},{"nav_date":"2022-06-24","nav":11.5569,"day_change_pct":0.0164},{"nav_date":"2022-06-23","nav":11.555,"day_change_pct":0.0268},{"nav_date":"2022-06-22","nav":11.5519,"day_change_pct":0.0563},{"nav_date":"2022-06-21","nav":11.5454,"day_change_pct":-0.0173},{"nav_date":"2022-06-20","nav":11.5474,"day_change_pct":0.0745},{"nav_date":"2022-06-17","nav":11.5388,"day_change_pct":0.0147},{"nav_date":"2022-06-16","nav":11.5371,"day_change_pct":0.0113},{"nav_date":"2022-06-15","nav":11.5358,"day_change_pct":0.0026},{"nav_date":"2022-06-14","nav":11.5355,"day_change_pct":-0.0017},{"nav_date":"2022-06-13","nav":11.5357,"day_change_pct":0.0061},{"nav_date":"2022-06-10","nav":11.535,"day_change_pct":0.0234},{"nav_date":"2022-06-09","nav":11.5323,"day_change_pct":0.0234},{"nav_date":"2022-06-08","nav":11.5296,"day_change_pct":0.0703},{"nav_date":"2022-06-07","nav":11.5215,"day_change_pct":-0.0425},{"nav_date":"2022-06-06","nav":11.5264,"day_change_pct":0.0087},{"nav_date":"2022-06-03","nav":11.5254,"day_change_pct":0.0217},{"nav_date":"2022-06-02","nav":11.5229,"day_change_pct":-0.0121},{"nav_date":"2022-06-01","nav":11.5243,"day_change_pct":0.0104},{"nav_date":"2022-05-31","nav":11.5231,"day_change_pct":0.0095},{"nav_date":"2022-05-30","nav":11.522,"day_change_pct":0.0165},{"nav_date":"2022-05-27","nav":11.5201,"day_change_pct":0.0234},{"nav_date":"2022-05-26","nav":11.5174,"day_change_pct":0.0139},{"nav_date":"2022-05-25","nav":11.5158,"day_change_pct":0.0139},{"nav_date":"2022-05-24","nav":11.5142,"day_change_pct":0.0269},{"nav_date":"2022-05-23","nav":11.5111,"day_change_pct":0.0582},{"nav_date":"2022-05-20","nav":11.5044,"day_change_pct":0.007},{"nav_date":"2022-05-19","nav":11.5036,"day_change_pct":0.0209},{"nav_date":"2022-05-18","nav":11.5012,"day_change_pct":-0.0096},{"nav_date":"2022-05-17","nav":11.5023,"day_change_pct":0.0513},{"nav_date":"2022-05-13","nav":11.4964,"day_change_pct":-0.0122},{"nav_date":"2022-05-12","nav":11.4978,"day_change_pct":-0.0252},{"nav_date":"2022-05-11","nav":11.5007,"day_change_pct":-0.0052},{"nav_date":"2022-05-10","nav":11.5013,"day_change_pct":0.0461},{"nav_date":"2022-05-09","nav":11.496,"day_change_pct":0.0209},{"nav_date":"2022-05-06","nav":11.4936,"day_change_pct":-0.1442},{"nav_date":"2022-05-05","nav":11.5102,"day_change_pct":-0.1431},{"nav_date":"2022-05-04","nav":11.5267,"day_change_pct":-0.3983},{"nav_date":"2022-05-02","nav":11.5728,"day_change_pct":0.0424},{"nav_date":"2022-04-29","nav":11.5679,"day_change_pct":-0.0052},{"nav_date":"2022-04-28","nav":11.5685,"day_change_pct":-0.0026},{"nav_date":"2022-04-27","nav":11.5688,"day_change_pct":0.0138},{"nav_date":"2022-04-26","nav":11.5672,"day_change_pct":0.0147},{"nav_date":"2022-04-25","nav":11.5655,"day_change_pct":0.0398},{"nav_date":"2022-04-22","nav":11.5609,"day_change_pct":0.019},{"nav_date":"2022-04-21","nav":11.5587,"day_change_pct":0.0104},{"nav_date":"2022-04-20","nav":11.5575,"day_change_pct":0.0398},{"nav_date":"2022-04-19","nav":11.5529,"day_change_pct":0.0502},{"nav_date":"2022-04-18","nav":11.5471,"day_change_pct":0.0728}],"total":753,"page":1,"page_size":250}