{"fund_details":{"scheme_code":150829,"scheme_name":"UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AWE3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-04-27","nav":12.5708,"day_change_pct":0.0366},{"nav_date":"2026-04-24","nav":12.5662,"day_change_pct":0.0127},{"nav_date":"2026-04-23","nav":12.5646,"day_change_pct":0.0127},{"nav_date":"2026-04-22","nav":12.563,"day_change_pct":0.0127},{"nav_date":"2026-04-21","nav":12.5614,"day_change_pct":0.0119},{"nav_date":"2026-04-20","nav":12.5599,"day_change_pct":0.0358},{"nav_date":"2026-04-17","nav":12.5554,"day_change_pct":0.0127},{"nav_date":"2026-04-16","nav":12.5538,"day_change_pct":0.0112},{"nav_date":"2026-04-15","nav":12.5524,"day_change_pct":0.0239},{"nav_date":"2026-04-13","nav":12.5494,"day_change_pct":0.0542},{"nav_date":"2026-04-10","nav":12.5426,"day_change_pct":0.0351},{"nav_date":"2026-04-09","nav":12.5382,"day_change_pct":0.0112},{"nav_date":"2026-04-08","nav":12.5368,"day_change_pct":0.0152},{"nav_date":"2026-04-07","nav":12.5349,"day_change_pct":0.0152},{"nav_date":"2026-04-06","nav":12.533,"day_change_pct":0.0599},{"nav_date":"2026-04-02","nav":12.5255,"day_change_pct":0.0407},{"nav_date":"2026-03-31","nav":12.5204,"day_change_pct":0.0152},{"nav_date":"2026-03-30","nav":12.5185,"day_change_pct":0.0328},{"nav_date":"2026-03-27","nav":12.5144,"day_change_pct":0.0296},{"nav_date":"2026-03-25","nav":12.5107,"day_change_pct":0.0144},{"nav_date":"2026-03-24","nav":12.5089,"day_change_pct":0.0104},{"nav_date":"2026-03-23","nav":12.5076,"day_change_pct":0.0352},{"nav_date":"2026-03-20","nav":12.5032,"day_change_pct":0.0264},{"nav_date":"2026-03-18","nav":12.4999,"day_change_pct":0.012},{"nav_date":"2026-03-17","nav":12.4984,"day_change_pct":0.016},{"nav_date":"2026-03-16","nav":12.4964,"day_change_pct":0.032},{"nav_date":"2026-03-13","nav":12.4924,"day_change_pct":0.016},{"nav_date":"2026-03-12","nav":12.4904,"day_change_pct":0.0128},{"nav_date":"2026-03-11","nav":12.4888,"day_change_pct":0.0144},{"nav_date":"2026-03-10","nav":12.487,"day_change_pct":0.0208},{"nav_date":"2026-03-09","nav":12.4844,"day_change_pct":0.0353},{"nav_date":"2026-03-06","nav":12.48,"day_change_pct":0.0136},{"nav_date":"2026-03-05","nav":12.4783,"day_change_pct":0.0144},{"nav_date":"2026-03-04","nav":12.4765,"day_change_pct":0.0257},{"nav_date":"2026-03-02","nav":12.4733,"day_change_pct":0.0257},{"nav_date":"2026-02-27","nav":12.4701,"day_change_pct":0.008},{"nav_date":"2026-02-26","nav":12.4691,"day_change_pct":0.0144},{"nav_date":"2026-02-25","nav":12.4673,"day_change_pct":0.0168},{"nav_date":"2026-02-24","nav":12.4652,"day_change_pct":0.0096},{"nav_date":"2026-02-23","nav":12.464,"day_change_pct":0.0466},{"nav_date":"2026-02-20","nav":12.4582,"day_change_pct":0.0265},{"nav_date":"2026-02-18","nav":12.4549,"day_change_pct":0.004},{"nav_date":"2026-02-17","nav":12.4544,"day_change_pct":0.0177},{"nav_date":"2026-02-16","nav":12.4522,"day_change_pct":0.0498},{"nav_date":"2026-02-13","nav":12.446,"day_change_pct":0.0209},{"nav_date":"2026-02-12","nav":12.4434,"day_change_pct":0.0129},{"nav_date":"2026-02-11","nav":12.4418,"day_change_pct":0.0129},{"nav_date":"2026-02-10","nav":12.4402,"day_change_pct":0.0145},{"nav_date":"2026-02-09","nav":12.4384,"day_change_pct":0.045},{"nav_date":"2026-02-06","nav":12.4328,"day_change_pct":0.0145},{"nav_date":"2026-02-05","nav":12.431,"day_change_pct":0.0113},{"nav_date":"2026-02-04","nav":12.4296,"day_change_pct":0.0322},{"nav_date":"2026-02-03","nav":12.4256,"day_change_pct":0.0153},{"nav_date":"2026-02-02","nav":12.4237,"day_change_pct":0.029},{"nav_date":"2026-01-30","nav":12.4201,"day_change_pct":0.0193},{"nav_date":"2026-01-29","nav":12.4177,"day_change_pct":0.0193},{"nav_date":"2026-01-28","nav":12.4153,"day_change_pct":0.0129},{"nav_date":"2026-01-27","nav":12.4137,"day_change_pct":0.0556},{"nav_date":"2026-01-23","nav":12.4068,"day_change_pct":0.0153},{"nav_date":"2026-01-22","nav":12.4049,"day_change_pct":0.025},{"nav_date":"2026-01-21","nav":12.4018,"day_change_pct":0.0065},{"nav_date":"2026-01-20","nav":12.401,"day_change_pct":0.0097},{"nav_date":"2026-01-19","nav":12.3998,"day_change_pct":0.0331},{"nav_date":"2026-01-16","nav":12.3957,"day_change_pct":-0.0161},{"nav_date":"2026-01-14","nav":12.3977,"day_change_pct":0.0089},{"nav_date":"2026-01-13","nav":12.3966,"day_change_pct":0.0113},{"nav_date":"2026-01-12","nav":12.3952,"day_change_pct":0.0404},{"nav_date":"2026-01-09","nav":12.3902,"day_change_pct":0.0137},{"nav_date":"2026-01-08","nav":12.3885,"day_change_pct":0.0161},{"nav_date":"2026-01-07","nav":12.3865,"day_change_pct":0.0266},{"nav_date":"2026-01-06","nav":12.3832,"day_change_pct":0.0065},{"nav_date":"2026-01-05","nav":12.3824,"day_change_pct":0.0388},{"nav_date":"2026-01-02","nav":12.3776,"day_change_pct":0.0218},{"nav_date":"2026-01-01","nav":12.3749,"day_change_pct":0.0162},{"nav_date":"2025-12-31","nav":12.3729,"day_change_pct":0.0129},{"nav_date":"2025-12-30","nav":12.3713,"day_change_pct":0.0032},{"nav_date":"2025-12-29","nav":12.3709,"day_change_pct":0.0445},{"nav_date":"2025-12-26","nav":12.3654,"day_change_pct":0.0202},{"nav_date":"2025-12-24","nav":12.3629,"day_change_pct":0.0186},{"nav_date":"2025-12-23","nav":12.3606,"day_change_pct":0.0243},{"nav_date":"2025-12-22","nav":12.3576,"day_change_pct":0.034},{"nav_date":"2025-12-19","nav":12.3534,"day_change_pct":0.013},{"nav_date":"2025-12-18","nav":12.3518,"day_change_pct":0.0162},{"nav_date":"2025-12-17","nav":12.3498,"day_change_pct":0.0154},{"nav_date":"2025-12-16","nav":12.3479,"day_change_pct":0.0162},{"nav_date":"2025-12-15","nav":12.3459,"day_change_pct":0.0316},{"nav_date":"2025-12-12","nav":12.342,"day_change_pct":0.0211},{"nav_date":"2025-12-11","nav":12.3394,"day_change_pct":0.0154},{"nav_date":"2025-12-10","nav":12.3375,"day_change_pct":0.0057},{"nav_date":"2025-12-09","nav":12.3368,"day_change_pct":0.0178},{"nav_date":"2025-12-08","nav":12.3346,"day_change_pct":0.0893},{"nav_date":"2025-12-05","nav":12.3236,"day_change_pct":0.0333},{"nav_date":"2025-12-04","nav":12.3195,"day_change_pct":0.0097},{"nav_date":"2025-12-03","nav":12.3183,"day_change_pct":0.0203},{"nav_date":"2025-12-02","nav":12.3158,"day_change_pct":0.0073},{"nav_date":"2025-12-01","nav":12.3149,"day_change_pct":0.0284},{"nav_date":"2025-11-28","nav":12.3114,"day_change_pct":0.0227},{"nav_date":"2025-11-27","nav":12.3086,"day_change_pct":-0.0187},{"nav_date":"2025-11-26","nav":12.3109,"day_change_pct":0.0179},{"nav_date":"2025-11-25","nav":12.3087,"day_change_pct":0.0211},{"nav_date":"2025-11-24","nav":12.3061,"day_change_pct":0.0374},{"nav_date":"2025-11-21","nav":12.3015,"day_change_pct":0.0163},{"nav_date":"2025-11-20","nav":12.2995,"day_change_pct":0.013},{"nav_date":"2025-11-19","nav":12.2979,"day_change_pct":0.022},{"nav_date":"2025-11-18","nav":12.2952,"day_change_pct":0.0033},{"nav_date":"2025-11-17","nav":12.2948,"day_change_pct":0.0456},{"nav_date":"2025-11-14","nav":12.2892,"day_change_pct":0.0138},{"nav_date":"2025-11-13","nav":12.2875,"day_change_pct":0.0179},{"nav_date":"2025-11-12","nav":12.2853,"day_change_pct":0.0423},{"nav_date":"2025-11-11","nav":12.2801,"day_change_pct":0.0114},{"nav_date":"2025-11-10","nav":12.2787,"day_change_pct":0.0326},{"nav_date":"2025-11-07","nav":12.2747,"day_change_pct":0.0228},{"nav_date":"2025-11-06","nav":12.2719,"day_change_pct":0.0318},{"nav_date":"2025-11-04","nav":12.268,"day_change_pct":0.0163},{"nav_date":"2025-11-03","nav":12.266,"day_change_pct":0.0489},{"nav_date":"2025-10-31","nav":12.26,"day_change_pct":0.0082},{"nav_date":"2025-10-30","nav":12.259,"day_change_pct":0.0008},{"nav_date":"2025-10-29","nav":12.2589,"day_change_pct":0.0131},{"nav_date":"2025-10-28","nav":12.2573,"day_change_pct":0.018},{"nav_date":"2025-10-27","nav":12.2551,"day_change_pct":0.0384},{"nav_date":"2025-10-24","nav":12.2504,"day_change_pct":0.0122},{"nav_date":"2025-10-23","nav":12.2489,"day_change_pct":0.0376},{"nav_date":"2025-10-20","nav":12.2443,"day_change_pct":0.0409},{"nav_date":"2025-10-17","nav":12.2393,"day_change_pct":0.0172},{"nav_date":"2025-10-16","nav":12.2372,"day_change_pct":0.0114},{"nav_date":"2025-10-15","nav":12.2358,"day_change_pct":0.0155},{"nav_date":"2025-10-14","nav":12.2339,"day_change_pct":0.0123},{"nav_date":"2025-10-13","nav":12.2324,"day_change_pct":0.0532},{"nav_date":"2025-10-10","nav":12.2259,"day_change_pct":0.0041},{"nav_date":"2025-10-09","nav":12.2254,"day_change_pct":0.0074},{"nav_date":"2025-10-08","nav":12.2245,"day_change_pct":0.0213},{"nav_date":"2025-10-07","nav":12.2219,"day_change_pct":0.018},{"nav_date":"2025-10-06","nav":12.2197,"day_change_pct":0.1122},{"nav_date":"2025-10-03","nav":12.206,"day_change_pct":0.0344},{"nav_date":"2025-10-01","nav":12.2018,"day_change_pct":0.0082},{"nav_date":"2025-09-30","nav":12.2008,"day_change_pct":0.0205},{"nav_date":"2025-09-29","nav":12.1983,"day_change_pct":0.0459},{"nav_date":"2025-09-26","nav":12.1927,"day_change_pct":0.0164},{"nav_date":"2025-09-25","nav":12.1907,"day_change_pct":0.0172},{"nav_date":"2025-09-24","nav":12.1886,"day_change_pct":0.0213},{"nav_date":"2025-09-23","nav":12.186,"day_change_pct":-0.0459},{"nav_date":"2025-09-22","nav":12.1916,"day_change_pct":0.0484},{"nav_date":"2025-09-19","nav":12.1857,"day_change_pct":0.0148},{"nav_date":"2025-09-18","nav":12.1839,"day_change_pct":0.0181},{"nav_date":"2025-09-17","nav":12.1817,"day_change_pct":0.0172},{"nav_date":"2025-09-16","nav":12.1796,"day_change_pct":0.0156},{"nav_date":"2025-09-15","nav":12.1777,"day_change_pct":0.0427},{"nav_date":"2025-09-12","nav":12.1725,"day_change_pct":0.0197},{"nav_date":"2025-09-11","nav":12.1701,"day_change_pct":0.014},{"nav_date":"2025-09-10","nav":12.1684,"day_change_pct":0.0156},{"nav_date":"2025-09-09","nav":12.1665,"day_change_pct":0.0526},{"nav_date":"2025-09-05","nav":12.1601,"day_change_pct":0.0132},{"nav_date":"2025-09-04","nav":12.1585,"day_change_pct":0.0074},{"nav_date":"2025-09-03","nav":12.1576,"day_change_pct":0.0132},{"nav_date":"2025-09-02","nav":12.156,"day_change_pct":0.0074},{"nav_date":"2025-09-01","nav":12.1551,"day_change_pct":0.0288},{"nav_date":"2025-08-29","nav":12.1516,"day_change_pct":0.0091},{"nav_date":"2025-08-28","nav":12.1505,"day_change_pct":0.0313},{"nav_date":"2025-08-26","nav":12.1467,"day_change_pct":0.0049},{"nav_date":"2025-08-25","nav":12.1461,"day_change_pct":0.0494},{"nav_date":"2025-08-22","nav":12.1401,"day_change_pct":0.0148},{"nav_date":"2025-08-21","nav":12.1383,"day_change_pct":0.0},{"nav_date":"2025-08-20","nav":12.1383,"day_change_pct":0.0404},{"nav_date":"2025-08-19","nav":12.1334,"day_change_pct":-0.0049},{"nav_date":"2025-08-18","nav":12.134,"day_change_pct":0.0478},{"nav_date":"2025-08-14","nav":12.1282,"day_change_pct":0.0132},{"nav_date":"2025-08-13","nav":12.1266,"day_change_pct":0.0124},{"nav_date":"2025-08-12","nav":12.1251,"day_change_pct":0.0091},{"nav_date":"2025-08-11","nav":12.124,"day_change_pct":0.0231},{"nav_date":"2025-08-08","nav":12.1212,"day_change_pct":0.0107},{"nav_date":"2025-08-07","nav":12.1199,"day_change_pct":0.0132},{"nav_date":"2025-08-06","nav":12.1183,"day_change_pct":-0.0149},{"nav_date":"2025-08-05","nav":12.1201,"day_change_pct":0.0182},{"nav_date":"2025-08-04","nav":12.1179,"day_change_pct":0.0512},{"nav_date":"2025-08-01","nav":12.1117,"day_change_pct":0.019},{"nav_date":"2025-07-31","nav":12.1094,"day_change_pct":0.0173},{"nav_date":"2025-07-30","nav":12.1073,"day_change_pct":-0.0066},{"nav_date":"2025-07-29","nav":12.1081,"day_change_pct":0.014},{"nav_date":"2025-07-28","nav":12.1064,"day_change_pct":0.038},{"nav_date":"2025-07-25","nav":12.1018,"day_change_pct":0.0074},{"nav_date":"2025-07-24","nav":12.1009,"day_change_pct":0.0198},{"nav_date":"2025-07-23","nav":12.0985,"day_change_pct":0.0124},{"nav_date":"2025-07-22","nav":12.097,"day_change_pct":0.0174},{"nav_date":"2025-07-21","nav":12.0949,"day_change_pct":0.0422},{"nav_date":"2025-07-18","nav":12.0898,"day_change_pct":0.0207},{"nav_date":"2025-07-17","nav":12.0873,"day_change_pct":0.0165},{"nav_date":"2025-07-16","nav":12.0853,"day_change_pct":0.0298},{"nav_date":"2025-07-15","nav":12.0817,"day_change_pct":0.0099},{"nav_date":"2025-07-14","nav":12.0805,"day_change_pct":0.053},{"nav_date":"2025-07-11","nav":12.0741,"day_change_pct":0.0017},{"nav_date":"2025-07-10","nav":12.0739,"day_change_pct":0.0249},{"nav_date":"2025-07-09","nav":12.0709,"day_change_pct":-0.0017},{"nav_date":"2025-07-08","nav":12.0711,"day_change_pct":0.0075},{"nav_date":"2025-07-07","nav":12.0702,"day_change_pct":0.0506},{"nav_date":"2025-07-04","nav":12.0641,"day_change_pct":0.0083},{"nav_date":"2025-07-03","nav":12.0631,"day_change_pct":0.0182},{"nav_date":"2025-07-02","nav":12.0609,"day_change_pct":0.0191},{"nav_date":"2025-07-01","nav":12.0586,"day_change_pct":0.034},{"nav_date":"2025-06-30","nav":12.0545,"day_change_pct":0.0506},{"nav_date":"2025-06-27","nav":12.0484,"day_change_pct":0.0133},{"nav_date":"2025-06-26","nav":12.0468,"day_change_pct":0.0183},{"nav_date":"2025-06-25","nav":12.0446,"day_change_pct":-0.044},{"nav_date":"2025-06-24","nav":12.0499,"day_change_pct":0.0208},{"nav_date":"2025-06-23","nav":12.0474,"day_change_pct":0.0432},{"nav_date":"2025-06-20","nav":12.0422,"day_change_pct":0.0058},{"nav_date":"2025-06-19","nav":12.0415,"day_change_pct":0.0324},{"nav_date":"2025-06-18","nav":12.0376,"day_change_pct":0.0158},{"nav_date":"2025-06-17","nav":12.0357,"day_change_pct":0.0216},{"nav_date":"2025-06-16","nav":12.0331,"day_change_pct":0.0399},{"nav_date":"2025-06-13","nav":12.0283,"day_change_pct":-0.0125},{"nav_date":"2025-06-12","nav":12.0298,"day_change_pct":0.0166},{"nav_date":"2025-06-11","nav":12.0278,"day_change_pct":-0.0075},{"nav_date":"2025-06-10","nav":12.0287,"day_change_pct":-0.0108},{"nav_date":"2025-06-09","nav":12.03,"day_change_pct":0.0216},{"nav_date":"2025-06-06","nav":12.0274,"day_change_pct":0.1424},{"nav_date":"2025-06-05","nav":12.0103,"day_change_pct":0.0583},{"nav_date":"2025-06-04","nav":12.0033,"day_change_pct":0.0092},{"nav_date":"2025-06-03","nav":12.0022,"day_change_pct":0.0192},{"nav_date":"2025-06-02","nav":11.9999,"day_change_pct":0.0383},{"nav_date":"2025-05-30","nav":11.9953,"day_change_pct":-0.0183},{"nav_date":"2025-05-29","nav":11.9975,"day_change_pct":0.0167},{"nav_date":"2025-05-28","nav":11.9955,"day_change_pct":0.0851},{"nav_date":"2025-05-27","nav":11.9853,"day_change_pct":0.0334},{"nav_date":"2025-05-26","nav":11.9813,"day_change_pct":0.0451},{"nav_date":"2025-05-23","nav":11.9759,"day_change_pct":0.0267},{"nav_date":"2025-05-22","nav":11.9727,"day_change_pct":0.0359},{"nav_date":"2025-05-21","nav":11.9684,"day_change_pct":0.0635},{"nav_date":"2025-05-20","nav":11.9608,"day_change_pct":0.005},{"nav_date":"2025-05-19","nav":11.9602,"day_change_pct":0.0259},{"nav_date":"2025-05-16","nav":11.9571,"day_change_pct":0.0577},{"nav_date":"2025-05-15","nav":11.9502,"day_change_pct":0.0201},{"nav_date":"2025-05-14","nav":11.9478,"day_change_pct":0.0561},{"nav_date":"2025-05-13","nav":11.9411,"day_change_pct":0.0838},{"nav_date":"2025-05-09","nav":11.9311,"day_change_pct":-0.0452},{"nav_date":"2025-05-08","nav":11.9365,"day_change_pct":0.0142},{"nav_date":"2025-05-07","nav":11.9348,"day_change_pct":0.0545},{"nav_date":"2025-05-06","nav":11.9283,"day_change_pct":0.0226},{"nav_date":"2025-05-05","nav":11.9256,"day_change_pct":0.0461},{"nav_date":"2025-05-02","nav":11.9201,"day_change_pct":0.0445},{"nav_date":"2025-04-30","nav":11.9148,"day_change_pct":0.0269},{"nav_date":"2025-04-29","nav":11.9116,"day_change_pct":0.0277},{"nav_date":"2025-04-28","nav":11.9083,"day_change_pct":0.0428},{"nav_date":"2025-04-25","nav":11.9032,"day_change_pct":0.0151},{"nav_date":"2025-04-24","nav":11.9014,"day_change_pct":0.0143},{"nav_date":"2025-04-23","nav":11.8997,"day_change_pct":0.0345},{"nav_date":"2025-04-22","nav":11.8956,"day_change_pct":0.0387},{"nav_date":"2025-04-21","nav":11.891,"day_change_pct":0.0884},{"nav_date":"2025-04-17","nav":11.8805,"day_change_pct":0.0278},{"nav_date":"2025-04-16","nav":11.8772,"day_change_pct":0.0396},{"nav_date":"2025-04-15","nav":11.8725,"day_change_pct":0.0607}],"total":833,"page":1,"page_size":250}