{"fund_details":{"scheme_code":148204,"scheme_name":"UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AQT3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2023-04-25","nav":10.3777,"day_change_pct":0.0183},{"nav_date":"2023-04-24","nav":10.3758,"day_change_pct":0.0521},{"nav_date":"2023-04-21","nav":10.3704,"day_change_pct":0.0174},{"nav_date":"2023-04-20","nav":10.3686,"day_change_pct":0.0174},{"nav_date":"2023-04-19","nav":10.3668,"day_change_pct":0.0174},{"nav_date":"2023-04-18","nav":10.365,"day_change_pct":0.0164},{"nav_date":"2023-04-17","nav":10.3633,"day_change_pct":0.0676},{"nav_date":"2023-04-13","nav":10.3563,"day_change_pct":0.0193},{"nav_date":"2023-04-12","nav":10.3543,"day_change_pct":0.0174},{"nav_date":"2023-04-11","nav":10.3525,"day_change_pct":0.0164},{"nav_date":"2023-04-10","nav":10.3508,"day_change_pct":0.0696},{"nav_date":"2023-04-06","nav":10.3436,"day_change_pct":0.0232},{"nav_date":"2023-04-05","nav":10.3412,"day_change_pct":0.0329},{"nav_date":"2023-04-03","nav":10.3378,"day_change_pct":0.0668},{"nav_date":"2023-03-31","nav":10.3309,"day_change_pct":0.0562},{"nav_date":"2023-03-29","nav":10.3251,"day_change_pct":0.0271},{"nav_date":"2023-03-28","nav":10.3223,"day_change_pct":0.0048},{"nav_date":"2023-03-27","nav":10.3218,"day_change_pct":0.0446},{"nav_date":"2023-03-24","nav":10.3172,"day_change_pct":0.0194},{"nav_date":"2023-03-23","nav":10.3152,"day_change_pct":-2.7913},{"nav_date":"2023-03-21","nav":10.6114,"day_change_pct":0.0207},{"nav_date":"2023-03-20","nav":10.6092,"day_change_pct":0.0547},{"nav_date":"2023-03-17","nav":10.6034,"day_change_pct":0.0189},{"nav_date":"2023-03-16","nav":10.6014,"day_change_pct":0.017},{"nav_date":"2023-03-15","nav":10.5996,"day_change_pct":0.017},{"nav_date":"2023-03-14","nav":10.5978,"day_change_pct":0.0189},{"nav_date":"2023-03-13","nav":10.5958,"day_change_pct":0.0595},{"nav_date":"2023-03-10","nav":10.5895,"day_change_pct":0.0236},{"nav_date":"2023-03-09","nav":10.587,"day_change_pct":0.017},{"nav_date":"2023-03-08","nav":10.5852,"day_change_pct":0.0331},{"nav_date":"2023-03-06","nav":10.5817,"day_change_pct":0.0548},{"nav_date":"2023-03-03","nav":10.5759,"day_change_pct":0.0151},{"nav_date":"2023-03-02","nav":10.5743,"day_change_pct":0.0189},{"nav_date":"2023-03-01","nav":10.5723,"day_change_pct":0.018},{"nav_date":"2023-02-28","nav":10.5704,"day_change_pct":0.0161},{"nav_date":"2023-02-27","nav":10.5687,"day_change_pct":0.0492},{"nav_date":"2023-02-24","nav":10.5635,"day_change_pct":0.0133},{"nav_date":"2023-02-23","nav":10.5621,"day_change_pct":0.017},{"nav_date":"2023-02-22","nav":10.5603,"day_change_pct":0.0152},{"nav_date":"2023-02-21","nav":10.5587,"day_change_pct":0.0133},{"nav_date":"2023-02-20","nav":10.5573,"day_change_pct":0.055},{"nav_date":"2023-02-17","nav":10.5515,"day_change_pct":0.0152},{"nav_date":"2023-02-16","nav":10.5499,"day_change_pct":0.018},{"nav_date":"2023-02-15","nav":10.548,"day_change_pct":0.0171},{"nav_date":"2023-02-14","nav":10.5462,"day_change_pct":0.0161},{"nav_date":"2023-02-13","nav":10.5445,"day_change_pct":0.0512},{"nav_date":"2023-02-10","nav":10.5391,"day_change_pct":0.0209},{"nav_date":"2023-02-09","nav":10.5369,"day_change_pct":0.0161},{"nav_date":"2023-02-08","nav":10.5352,"day_change_pct":0.0123},{"nav_date":"2023-02-07","nav":10.5339,"day_change_pct":0.0161},{"nav_date":"2023-02-06","nav":10.5322,"day_change_pct":0.0522},{"nav_date":"2023-02-03","nav":10.5267,"day_change_pct":0.019},{"nav_date":"2023-02-02","nav":10.5247,"day_change_pct":0.019},{"nav_date":"2023-02-01","nav":10.5227,"day_change_pct":0.02},{"nav_date":"2023-01-31","nav":10.5206,"day_change_pct":0.019},{"nav_date":"2023-01-30","nav":10.5186,"day_change_pct":0.0514},{"nav_date":"2023-01-27","nav":10.5132,"day_change_pct":0.0343},{"nav_date":"2023-01-25","nav":10.5096,"day_change_pct":0.0162},{"nav_date":"2023-01-24","nav":10.5079,"day_change_pct":0.0152},{"nav_date":"2023-01-23","nav":10.5063,"day_change_pct":0.0486},{"nav_date":"2023-01-20","nav":10.5012,"day_change_pct":0.0171},{"nav_date":"2023-01-19","nav":10.4994,"day_change_pct":0.0152},{"nav_date":"2023-01-18","nav":10.4978,"day_change_pct":0.0143},{"nav_date":"2023-01-17","nav":10.4963,"day_change_pct":0.0162},{"nav_date":"2023-01-16","nav":10.4946,"day_change_pct":0.0458},{"nav_date":"2023-01-13","nav":10.4898,"day_change_pct":0.0172},{"nav_date":"2023-01-12","nav":10.488,"day_change_pct":0.0153},{"nav_date":"2023-01-11","nav":10.4864,"day_change_pct":0.0153},{"nav_date":"2023-01-10","nav":10.4848,"day_change_pct":0.0172},{"nav_date":"2023-01-09","nav":10.483,"day_change_pct":0.0515},{"nav_date":"2023-01-06","nav":10.4776,"day_change_pct":0.0172},{"nav_date":"2023-01-05","nav":10.4758,"day_change_pct":0.022},{"nav_date":"2023-01-04","nav":10.4735,"day_change_pct":0.0162},{"nav_date":"2023-01-03","nav":10.4718,"day_change_pct":0.0162},{"nav_date":"2023-01-02","nav":10.4701,"day_change_pct":0.0698},{"nav_date":"2022-12-30","nav":10.4628,"day_change_pct":0.0287},{"nav_date":"2022-12-29","nav":10.4598,"day_change_pct":0.022},{"nav_date":"2022-12-28","nav":10.4575,"day_change_pct":0.023},{"nav_date":"2022-12-27","nav":10.4551,"day_change_pct":0.0143},{"nav_date":"2022-12-26","nav":10.4536,"day_change_pct":0.0498},{"nav_date":"2022-12-23","nav":10.4484,"day_change_pct":0.022},{"nav_date":"2022-12-22","nav":10.4461,"day_change_pct":0.023},{"nav_date":"2022-12-21","nav":10.4437,"day_change_pct":0.0249},{"nav_date":"2022-12-20","nav":10.4411,"day_change_pct":0.0172},{"nav_date":"2022-12-19","nav":10.4393,"day_change_pct":0.0556},{"nav_date":"2022-12-16","nav":10.4335,"day_change_pct":0.0192},{"nav_date":"2022-12-15","nav":10.4315,"day_change_pct":0.0163},{"nav_date":"2022-12-14","nav":10.4298,"day_change_pct":0.0144},{"nav_date":"2022-12-13","nav":10.4283,"day_change_pct":0.0182},{"nav_date":"2022-12-12","nav":10.4264,"day_change_pct":0.0557},{"nav_date":"2022-12-09","nav":10.4206,"day_change_pct":0.0192},{"nav_date":"2022-12-08","nav":10.4186,"day_change_pct":0.0134},{"nav_date":"2022-12-07","nav":10.4172,"day_change_pct":0.0077},{"nav_date":"2022-12-06","nav":10.4164,"day_change_pct":0.0202},{"nav_date":"2022-12-05","nav":10.4143,"day_change_pct":0.0548},{"nav_date":"2022-12-02","nav":10.4086,"day_change_pct":0.0202},{"nav_date":"2022-12-01","nav":10.4065,"day_change_pct":0.0202},{"nav_date":"2022-11-30","nav":10.4044,"day_change_pct":0.0221},{"nav_date":"2022-11-29","nav":10.4021,"day_change_pct":0.0173},{"nav_date":"2022-11-28","nav":10.4003,"day_change_pct":0.0539},{"nav_date":"2022-11-25","nav":10.3947,"day_change_pct":0.0212},{"nav_date":"2022-11-24","nav":10.3925,"day_change_pct":0.0241},{"nav_date":"2022-11-23","nav":10.39,"day_change_pct":0.0202},{"nav_date":"2022-11-22","nav":10.3879,"day_change_pct":0.0106},{"nav_date":"2022-11-21","nav":10.3868,"day_change_pct":0.053},{"nav_date":"2022-11-18","nav":10.3813,"day_change_pct":0.0106},{"nav_date":"2022-11-17","nav":10.3802,"day_change_pct":0.0231},{"nav_date":"2022-11-16","nav":10.3778,"day_change_pct":0.0222},{"nav_date":"2022-11-15","nav":10.3755,"day_change_pct":0.0183},{"nav_date":"2022-11-14","nav":10.3736,"day_change_pct":0.0502},{"nav_date":"2022-11-11","nav":10.3684,"day_change_pct":0.026},{"nav_date":"2022-11-10","nav":10.3657,"day_change_pct":0.0347},{"nav_date":"2022-11-09","nav":10.3621,"day_change_pct":0.0444},{"nav_date":"2022-11-07","nav":10.3575,"day_change_pct":0.056},{"nav_date":"2022-11-04","nav":10.3517,"day_change_pct":0.0116},{"nav_date":"2022-11-03","nav":10.3505,"day_change_pct":0.0184},{"nav_date":"2022-11-02","nav":10.3486,"day_change_pct":0.0164},{"nav_date":"2022-11-01","nav":10.3469,"day_change_pct":0.0213},{"nav_date":"2022-10-31","nav":10.3447,"day_change_pct":0.0493},{"nav_date":"2022-10-28","nav":10.3396,"day_change_pct":0.0193},{"nav_date":"2022-10-27","nav":10.3376,"day_change_pct":0.0552},{"nav_date":"2022-10-25","nav":10.3319,"day_change_pct":0.0746},{"nav_date":"2022-10-21","nav":10.3242,"day_change_pct":0.0029},{"nav_date":"2022-10-20","nav":10.3239,"day_change_pct":0.0029},{"nav_date":"2022-10-19","nav":10.3236,"day_change_pct":0.0039},{"nav_date":"2022-10-18","nav":10.3232,"day_change_pct":0.0233},{"nav_date":"2022-10-17","nav":10.3208,"day_change_pct":0.063},{"nav_date":"2022-10-14","nav":10.3143,"day_change_pct":0.0136},{"nav_date":"2022-10-13","nav":10.3129,"day_change_pct":0.0116},{"nav_date":"2022-10-12","nav":10.3117,"day_change_pct":0.0},{"nav_date":"2022-10-11","nav":10.3117,"day_change_pct":-0.0252},{"nav_date":"2022-10-10","nav":10.3143,"day_change_pct":0.0126},{"nav_date":"2022-10-07","nav":10.313,"day_change_pct":0.0078},{"nav_date":"2022-10-06","nav":10.3122,"day_change_pct":0.034},{"nav_date":"2022-10-04","nav":10.3087,"day_change_pct":0.0359},{"nav_date":"2022-10-03","nav":10.305,"day_change_pct":0.0748},{"nav_date":"2022-09-30","nav":10.2973,"day_change_pct":0.0389},{"nav_date":"2022-09-29","nav":10.2933,"day_change_pct":0.0369},{"nav_date":"2022-09-28","nav":10.2895,"day_change_pct":0.0175},{"nav_date":"2022-09-27","nav":10.2877,"day_change_pct":-0.0107},{"nav_date":"2022-09-26","nav":10.2888,"day_change_pct":0.0107},{"nav_date":"2022-09-23","nav":10.2877,"day_change_pct":-0.0156},{"nav_date":"2022-09-22","nav":10.2893,"day_change_pct":0.0019},{"nav_date":"2022-09-21","nav":10.2891,"day_change_pct":0.001},{"nav_date":"2022-09-20","nav":10.289,"day_change_pct":-0.0194},{"nav_date":"2022-09-19","nav":10.291,"day_change_pct":0.0408},{"nav_date":"2022-09-16","nav":10.2868,"day_change_pct":0.0},{"nav_date":"2022-09-15","nav":10.2868,"day_change_pct":-0.0136},{"nav_date":"2022-09-14","nav":10.2882,"day_change_pct":-0.0243},{"nav_date":"2022-09-13","nav":10.2907,"day_change_pct":0.0068},{"nav_date":"2022-09-12","nav":10.29,"day_change_pct":0.0418},{"nav_date":"2022-09-09","nav":10.2857,"day_change_pct":0.0117},{"nav_date":"2022-09-08","nav":10.2845,"day_change_pct":0.0195},{"nav_date":"2022-09-07","nav":10.2825,"day_change_pct":0.0049},{"nav_date":"2022-09-06","nav":10.282,"day_change_pct":0.0243},{"nav_date":"2022-09-05","nav":10.2795,"day_change_pct":0.0496},{"nav_date":"2022-09-02","nav":10.2744,"day_change_pct":0.0234},{"nav_date":"2022-09-01","nav":10.272,"day_change_pct":0.0302},{"nav_date":"2022-08-30","nav":10.2689,"day_change_pct":0.0058},{"nav_date":"2022-08-29","nav":10.2683,"day_change_pct":0.0438},{"nav_date":"2022-08-26","nav":10.2638,"day_change_pct":0.0097},{"nav_date":"2022-08-25","nav":10.2628,"day_change_pct":0.0146},{"nav_date":"2022-08-24","nav":10.2613,"day_change_pct":0.0166},{"nav_date":"2022-08-23","nav":10.2596,"day_change_pct":0.0214},{"nav_date":"2022-08-22","nav":10.2574,"day_change_pct":0.0341},{"nav_date":"2022-08-19","nav":10.2539,"day_change_pct":0.0146},{"nav_date":"2022-08-18","nav":10.2524,"day_change_pct":0.0215},{"nav_date":"2022-08-17","nav":10.2502,"day_change_pct":0.0977},{"nav_date":"2022-08-12","nav":10.2402,"day_change_pct":0.0088},{"nav_date":"2022-08-11","nav":10.2393,"day_change_pct":0.0225},{"nav_date":"2022-08-10","nav":10.237,"day_change_pct":0.0362},{"nav_date":"2022-08-08","nav":10.2333,"day_change_pct":0.0391},{"nav_date":"2022-08-05","nav":10.2293,"day_change_pct":-0.0137},{"nav_date":"2022-08-04","nav":10.2307,"day_change_pct":0.0235},{"nav_date":"2022-08-03","nav":10.2283,"day_change_pct":-0.001},{"nav_date":"2022-08-02","nav":10.2284,"day_change_pct":0.045},{"nav_date":"2022-08-01","nav":10.2238,"day_change_pct":0.0783},{"nav_date":"2022-07-29","nav":10.2158,"day_change_pct":0.0294},{"nav_date":"2022-07-28","nav":10.2128,"day_change_pct":0.0147},{"nav_date":"2022-07-27","nav":10.2113,"day_change_pct":-0.0215},{"nav_date":"2022-07-26","nav":10.2135,"day_change_pct":0.0},{"nav_date":"2022-07-25","nav":10.2135,"day_change_pct":0.048},{"nav_date":"2022-07-22","nav":10.2086,"day_change_pct":0.0098},{"nav_date":"2022-07-21","nav":10.2076,"day_change_pct":0.0039},{"nav_date":"2022-07-20","nav":10.2072,"day_change_pct":0.0176},{"nav_date":"2022-07-19","nav":10.2054,"day_change_pct":-0.0029},{"nav_date":"2022-07-18","nav":10.2057,"day_change_pct":0.0186},{"nav_date":"2022-07-15","nav":10.2038,"day_change_pct":0.0098},{"nav_date":"2022-07-14","nav":10.2028,"day_change_pct":0.0186},{"nav_date":"2022-07-13","nav":10.2009,"day_change_pct":0.0343},{"nav_date":"2022-07-12","nav":10.1974,"day_change_pct":0.0196},{"nav_date":"2022-07-11","nav":10.1954,"day_change_pct":0.0275},{"nav_date":"2022-07-08","nav":10.1926,"day_change_pct":0.0186},{"nav_date":"2022-07-07","nav":10.1907,"day_change_pct":0.0147},{"nav_date":"2022-07-06","nav":10.1892,"day_change_pct":0.0412},{"nav_date":"2022-07-05","nav":10.185,"day_change_pct":0.0491},{"nav_date":"2022-07-04","nav":10.18,"day_change_pct":0.0727},{"nav_date":"2022-07-01","nav":10.1726,"day_change_pct":0.0285},{"nav_date":"2022-06-30","nav":10.1697,"day_change_pct":0.0187},{"nav_date":"2022-06-29","nav":10.1678,"day_change_pct":0.0226},{"nav_date":"2022-06-28","nav":10.1655,"day_change_pct":0.0138},{"nav_date":"2022-06-27","nav":10.1641,"day_change_pct":0.0482},{"nav_date":"2022-06-24","nav":10.1592,"day_change_pct":0.0167},{"nav_date":"2022-06-23","nav":10.1575,"day_change_pct":0.0256},{"nav_date":"2022-06-22","nav":10.1549,"day_change_pct":0.0552},{"nav_date":"2022-06-21","nav":10.1493,"day_change_pct":-0.0177},{"nav_date":"2022-06-20","nav":10.1511,"day_change_pct":0.073},{"nav_date":"2022-06-17","nav":10.1437,"day_change_pct":0.0138},{"nav_date":"2022-06-16","nav":10.1423,"day_change_pct":0.0108},{"nav_date":"2022-06-15","nav":10.1412,"day_change_pct":0.001},{"nav_date":"2022-06-14","nav":10.1411,"day_change_pct":-0.002},{"nav_date":"2022-06-13","nav":10.1413,"day_change_pct":0.0039},{"nav_date":"2022-06-10","nav":10.1409,"day_change_pct":0.0227},{"nav_date":"2022-06-09","nav":10.1386,"day_change_pct":0.0237},{"nav_date":"2022-06-08","nav":10.1362,"day_change_pct":0.0691},{"nav_date":"2022-06-07","nav":10.1292,"day_change_pct":-0.0434},{"nav_date":"2022-06-06","nav":10.1336,"day_change_pct":0.0059},{"nav_date":"2022-06-03","nav":10.133,"day_change_pct":0.0217},{"nav_date":"2022-06-02","nav":10.1308,"day_change_pct":-0.0128},{"nav_date":"2022-06-01","nav":10.1321,"day_change_pct":0.0099},{"nav_date":"2022-05-31","nav":10.1311,"day_change_pct":0.0089},{"nav_date":"2022-05-30","nav":10.1302,"day_change_pct":0.0138},{"nav_date":"2022-05-27","nav":10.1288,"day_change_pct":0.0227},{"nav_date":"2022-05-26","nav":10.1265,"day_change_pct":0.0138},{"nav_date":"2022-05-25","nav":10.1251,"day_change_pct":0.0128},{"nav_date":"2022-05-24","nav":10.1238,"day_change_pct":0.0267},{"nav_date":"2022-05-23","nav":10.1211,"day_change_pct":0.0554},{"nav_date":"2022-05-20","nav":10.1155,"day_change_pct":0.0069},{"nav_date":"2022-05-19","nav":10.1148,"day_change_pct":0.0198},{"nav_date":"2022-05-18","nav":10.1128,"day_change_pct":-0.0099},{"nav_date":"2022-05-17","nav":10.1138,"day_change_pct":0.0485},{"nav_date":"2022-05-13","nav":10.1089,"day_change_pct":-0.0129},{"nav_date":"2022-05-12","nav":10.1102,"day_change_pct":-0.0257},{"nav_date":"2022-05-11","nav":10.1128,"day_change_pct":-0.0059},{"nav_date":"2022-05-10","nav":10.1134,"day_change_pct":0.0455},{"nav_date":"2022-05-09","nav":10.1088,"day_change_pct":0.0188},{"nav_date":"2022-05-06","nav":10.1069,"day_change_pct":-0.1452},{"nav_date":"2022-05-05","nav":10.1216,"day_change_pct":-0.144},{"nav_date":"2022-05-04","nav":10.1362,"day_change_pct":-0.3989},{"nav_date":"2022-05-02","nav":10.1768,"day_change_pct":0.0403},{"nav_date":"2022-04-29","nav":10.1727,"day_change_pct":-0.0059},{"nav_date":"2022-04-28","nav":10.1733,"day_change_pct":-0.0029},{"nav_date":"2022-04-27","nav":10.1736,"day_change_pct":0.0128},{"nav_date":"2022-04-26","nav":10.1723,"day_change_pct":0.0138},{"nav_date":"2022-04-25","nav":10.1709,"day_change_pct":0.0374},{"nav_date":"2022-04-22","nav":10.1671,"day_change_pct":0.0187},{"nav_date":"2022-04-21","nav":10.1652,"day_change_pct":0.0098},{"nav_date":"2022-04-20","nav":10.1642,"day_change_pct":0.0384},{"nav_date":"2022-04-19","nav":10.1603,"day_change_pct":0.0502},{"nav_date":"2022-04-18","nav":10.1552,"day_change_pct":0.07}],"total":753,"page":1,"page_size":250}