{"fund_details":{"scheme_code":150970,"scheme_name":"UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1AWV7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-04-15","nav":12.6037,"day_change_pct":0.0254},{"nav_date":"2026-04-13","nav":12.6005,"day_change_pct":0.0484},{"nav_date":"2026-04-10","nav":12.5944,"day_change_pct":0.0397},{"nav_date":"2026-04-09","nav":12.5894,"day_change_pct":0.0119},{"nav_date":"2026-04-08","nav":12.5879,"day_change_pct":0.0167},{"nav_date":"2026-04-07","nav":12.5858,"day_change_pct":0.0167},{"nav_date":"2026-04-06","nav":12.5837,"day_change_pct":0.0644},{"nav_date":"2026-04-02","nav":12.5756,"day_change_pct":0.0453},{"nav_date":"2026-03-31","nav":12.5699,"day_change_pct":0.0159},{"nav_date":"2026-03-30","nav":12.5679,"day_change_pct":0.035},{"nav_date":"2026-03-27","nav":12.5635,"day_change_pct":0.0326},{"nav_date":"2026-03-25","nav":12.5594,"day_change_pct":0.0143},{"nav_date":"2026-03-24","nav":12.5576,"day_change_pct":0.0104},{"nav_date":"2026-03-23","nav":12.5563,"day_change_pct":0.0382},{"nav_date":"2026-03-20","nav":12.5515,"day_change_pct":0.0287},{"nav_date":"2026-03-18","nav":12.5479,"day_change_pct":0.012},{"nav_date":"2026-03-17","nav":12.5464,"day_change_pct":0.0175},{"nav_date":"2026-03-16","nav":12.5442,"day_change_pct":0.0343},{"nav_date":"2026-03-13","nav":12.5399,"day_change_pct":0.0175},{"nav_date":"2026-03-12","nav":12.5377,"day_change_pct":0.0144},{"nav_date":"2026-03-11","nav":12.5359,"day_change_pct":0.0152},{"nav_date":"2026-03-10","nav":12.534,"day_change_pct":0.0231},{"nav_date":"2026-03-09","nav":12.5311,"day_change_pct":0.0375},{"nav_date":"2026-03-06","nav":12.5264,"day_change_pct":0.0152},{"nav_date":"2026-03-05","nav":12.5245,"day_change_pct":0.0152},{"nav_date":"2026-03-04","nav":12.5226,"day_change_pct":0.0272},{"nav_date":"2026-03-02","nav":12.5192,"day_change_pct":0.0272},{"nav_date":"2026-02-27","nav":12.5158,"day_change_pct":0.0088},{"nav_date":"2026-02-26","nav":12.5147,"day_change_pct":0.0152},{"nav_date":"2026-02-25","nav":12.5128,"day_change_pct":0.0192},{"nav_date":"2026-02-24","nav":12.5104,"day_change_pct":0.0104},{"nav_date":"2026-02-23","nav":12.5091,"day_change_pct":0.0504},{"nav_date":"2026-02-20","nav":12.5028,"day_change_pct":0.0296},{"nav_date":"2026-02-18","nav":12.4991,"day_change_pct":0.004},{"nav_date":"2026-02-17","nav":12.4986,"day_change_pct":0.0184},{"nav_date":"2026-02-16","nav":12.4963,"day_change_pct":0.0552},{"nav_date":"2026-02-13","nav":12.4894,"day_change_pct":0.0232},{"nav_date":"2026-02-12","nav":12.4865,"day_change_pct":0.0136},{"nav_date":"2026-02-11","nav":12.4848,"day_change_pct":0.0136},{"nav_date":"2026-02-10","nav":12.4831,"day_change_pct":0.0128},{"nav_date":"2026-02-09","nav":12.4815,"day_change_pct":0.0505},{"nav_date":"2026-02-06","nav":12.4752,"day_change_pct":0.0152},{"nav_date":"2026-02-05","nav":12.4733,"day_change_pct":0.0128},{"nav_date":"2026-02-04","nav":12.4717,"day_change_pct":0.0345},{"nav_date":"2026-02-03","nav":12.4674,"day_change_pct":0.0144},{"nav_date":"2026-02-02","nav":12.4656,"day_change_pct":0.0313},{"nav_date":"2026-01-30","nav":12.4617,"day_change_pct":0.0217},{"nav_date":"2026-01-29","nav":12.459,"day_change_pct":0.0209},{"nav_date":"2026-01-28","nav":12.4564,"day_change_pct":0.0136},{"nav_date":"2026-01-27","nav":12.4547,"day_change_pct":0.0595},{"nav_date":"2026-01-23","nav":12.4473,"day_change_pct":0.0169},{"nav_date":"2026-01-22","nav":12.4452,"day_change_pct":0.0265},{"nav_date":"2026-01-21","nav":12.4419,"day_change_pct":0.0064},{"nav_date":"2026-01-20","nav":12.4411,"day_change_pct":0.0105},{"nav_date":"2026-01-19","nav":12.4398,"day_change_pct":0.0354},{"nav_date":"2026-01-16","nav":12.4354,"day_change_pct":-0.0201},{"nav_date":"2026-01-14","nav":12.4379,"day_change_pct":0.0105},{"nav_date":"2026-01-13","nav":12.4366,"day_change_pct":0.0113},{"nav_date":"2026-01-12","nav":12.4352,"day_change_pct":0.0491},{"nav_date":"2026-01-09","nav":12.4291,"day_change_pct":0.0137},{"nav_date":"2026-01-08","nav":12.4274,"day_change_pct":0.0185},{"nav_date":"2026-01-07","nav":12.4251,"day_change_pct":0.0298},{"nav_date":"2026-01-06","nav":12.4214,"day_change_pct":0.0064},{"nav_date":"2026-01-05","nav":12.4206,"day_change_pct":0.0411},{"nav_date":"2026-01-02","nav":12.4155,"day_change_pct":0.0201},{"nav_date":"2026-01-01","nav":12.413,"day_change_pct":0.0169},{"nav_date":"2025-12-31","nav":12.4109,"day_change_pct":0.0137},{"nav_date":"2025-12-30","nav":12.4092,"day_change_pct":0.0032},{"nav_date":"2025-12-29","nav":12.4088,"day_change_pct":0.0484},{"nav_date":"2025-12-26","nav":12.4028,"day_change_pct":0.0282},{"nav_date":"2025-12-24","nav":12.3993,"day_change_pct":0.0194},{"nav_date":"2025-12-23","nav":12.3969,"day_change_pct":0.0258},{"nav_date":"2025-12-22","nav":12.3937,"day_change_pct":0.0363},{"nav_date":"2025-12-19","nav":12.3892,"day_change_pct":0.0137},{"nav_date":"2025-12-18","nav":12.3875,"day_change_pct":0.0178},{"nav_date":"2025-12-17","nav":12.3853,"day_change_pct":0.0153},{"nav_date":"2025-12-16","nav":12.3834,"day_change_pct":0.0178},{"nav_date":"2025-12-15","nav":12.3812,"day_change_pct":0.0339},{"nav_date":"2025-12-12","nav":12.377,"day_change_pct":0.0218},{"nav_date":"2025-12-11","nav":12.3743,"day_change_pct":0.017},{"nav_date":"2025-12-10","nav":12.3722,"day_change_pct":0.0057},{"nav_date":"2025-12-09","nav":12.3715,"day_change_pct":0.0186},{"nav_date":"2025-12-08","nav":12.3692,"day_change_pct":0.0939},{"nav_date":"2025-12-05","nav":12.3576,"day_change_pct":0.0348},{"nav_date":"2025-12-04","nav":12.3533,"day_change_pct":0.0097},{"nav_date":"2025-12-03","nav":12.3521,"day_change_pct":0.0211},{"nav_date":"2025-12-02","nav":12.3495,"day_change_pct":0.0089},{"nav_date":"2025-12-01","nav":12.3484,"day_change_pct":0.0308},{"nav_date":"2025-11-28","nav":12.3446,"day_change_pct":0.0243},{"nav_date":"2025-11-27","nav":12.3416,"day_change_pct":-0.0178},{"nav_date":"2025-11-26","nav":12.3438,"day_change_pct":0.0186},{"nav_date":"2025-11-25","nav":12.3415,"day_change_pct":0.0235},{"nav_date":"2025-11-24","nav":12.3386,"day_change_pct":0.0397},{"nav_date":"2025-11-21","nav":12.3337,"day_change_pct":0.017},{"nav_date":"2025-11-20","nav":12.3316,"day_change_pct":0.0138},{"nav_date":"2025-11-19","nav":12.3299,"day_change_pct":0.0243},{"nav_date":"2025-11-18","nav":12.3269,"day_change_pct":0.0024},{"nav_date":"2025-11-17","nav":12.3266,"day_change_pct":0.0495},{"nav_date":"2025-11-14","nav":12.3205,"day_change_pct":0.0146},{"nav_date":"2025-11-13","nav":12.3187,"day_change_pct":0.0195},{"nav_date":"2025-11-12","nav":12.3163,"day_change_pct":0.0431},{"nav_date":"2025-11-11","nav":12.311,"day_change_pct":0.013},{"nav_date":"2025-11-10","nav":12.3094,"day_change_pct":0.0349},{"nav_date":"2025-11-07","nav":12.3051,"day_change_pct":0.0252},{"nav_date":"2025-11-06","nav":12.302,"day_change_pct":0.0317},{"nav_date":"2025-11-04","nav":12.2981,"day_change_pct":0.0146},{"nav_date":"2025-11-03","nav":12.2963,"day_change_pct":0.0553},{"nav_date":"2025-10-31","nav":12.2895,"day_change_pct":0.0122},{"nav_date":"2025-10-30","nav":12.288,"day_change_pct":0.0016},{"nav_date":"2025-10-29","nav":12.2878,"day_change_pct":0.0138},{"nav_date":"2025-10-28","nav":12.2861,"day_change_pct":0.0187},{"nav_date":"2025-10-27","nav":12.2838,"day_change_pct":0.0448},{"nav_date":"2025-10-24","nav":12.2783,"day_change_pct":0.0114},{"nav_date":"2025-10-23","nav":12.2769,"day_change_pct":0.0407},{"nav_date":"2025-10-20","nav":12.2719,"day_change_pct":0.0432},{"nav_date":"2025-10-17","nav":12.2666,"day_change_pct":0.0188},{"nav_date":"2025-10-16","nav":12.2643,"day_change_pct":0.0122},{"nav_date":"2025-10-15","nav":12.2628,"day_change_pct":0.0171},{"nav_date":"2025-10-14","nav":12.2607,"day_change_pct":0.0147},{"nav_date":"2025-10-13","nav":12.2589,"day_change_pct":0.0531},{"nav_date":"2025-10-10","nav":12.2524,"day_change_pct":0.0033},{"nav_date":"2025-10-09","nav":12.252,"day_change_pct":0.0082},{"nav_date":"2025-10-08","nav":12.251,"day_change_pct":0.022},{"nav_date":"2025-10-07","nav":12.2483,"day_change_pct":0.0196},{"nav_date":"2025-10-06","nav":12.2459,"day_change_pct":0.1161},{"nav_date":"2025-10-03","nav":12.2317,"day_change_pct":0.0368},{"nav_date":"2025-10-01","nav":12.2272,"day_change_pct":0.009},{"nav_date":"2025-09-30","nav":12.2261,"day_change_pct":0.0213},{"nav_date":"2025-09-29","nav":12.2235,"day_change_pct":0.0499},{"nav_date":"2025-09-26","nav":12.2174,"day_change_pct":0.0172},{"nav_date":"2025-09-25","nav":12.2153,"day_change_pct":0.018},{"nav_date":"2025-09-24","nav":12.2131,"day_change_pct":0.0221},{"nav_date":"2025-09-23","nav":12.2104,"day_change_pct":-0.0434},{"nav_date":"2025-09-22","nav":12.2157,"day_change_pct":0.0524},{"nav_date":"2025-09-19","nav":12.2093,"day_change_pct":0.0172},{"nav_date":"2025-09-18","nav":12.2072,"day_change_pct":0.0188},{"nav_date":"2025-09-17","nav":12.2049,"day_change_pct":0.0164},{"nav_date":"2025-09-16","nav":12.2029,"day_change_pct":0.0164},{"nav_date":"2025-09-15","nav":12.2009,"day_change_pct":0.0459},{"nav_date":"2025-09-12","nav":12.1953,"day_change_pct":0.018},{"nav_date":"2025-09-11","nav":12.1931,"day_change_pct":0.0156},{"nav_date":"2025-09-10","nav":12.1912,"day_change_pct":0.0172},{"nav_date":"2025-09-09","nav":12.1891,"day_change_pct":0.0558},{"nav_date":"2025-09-05","nav":12.1823,"day_change_pct":0.0156},{"nav_date":"2025-09-04","nav":12.1804,"day_change_pct":0.0082},{"nav_date":"2025-09-03","nav":12.1794,"day_change_pct":0.0148},{"nav_date":"2025-09-02","nav":12.1776,"day_change_pct":0.009},{"nav_date":"2025-09-01","nav":12.1765,"day_change_pct":0.0312},{"nav_date":"2025-08-29","nav":12.1727,"day_change_pct":0.0099},{"nav_date":"2025-08-28","nav":12.1715,"day_change_pct":0.0345},{"nav_date":"2025-08-26","nav":12.1673,"day_change_pct":0.0058},{"nav_date":"2025-08-25","nav":12.1666,"day_change_pct":0.0535},{"nav_date":"2025-08-22","nav":12.1601,"day_change_pct":0.0156},{"nav_date":"2025-08-21","nav":12.1582,"day_change_pct":0.0008},{"nav_date":"2025-08-20","nav":12.1581,"day_change_pct":0.0436},{"nav_date":"2025-08-19","nav":12.1528,"day_change_pct":-0.0033},{"nav_date":"2025-08-18","nav":12.1532,"day_change_pct":0.0519},{"nav_date":"2025-08-14","nav":12.1469,"day_change_pct":0.0156},{"nav_date":"2025-08-13","nav":12.145,"day_change_pct":0.0124},{"nav_date":"2025-08-12","nav":12.1435,"day_change_pct":0.0107},{"nav_date":"2025-08-11","nav":12.1422,"day_change_pct":0.0239},{"nav_date":"2025-08-08","nav":12.1393,"day_change_pct":0.0107},{"nav_date":"2025-08-07","nav":12.138,"day_change_pct":0.0157},{"nav_date":"2025-08-06","nav":12.1361,"day_change_pct":-0.0165},{"nav_date":"2025-08-05","nav":12.1381,"day_change_pct":0.0198},{"nav_date":"2025-08-04","nav":12.1357,"day_change_pct":0.0544},{"nav_date":"2025-08-01","nav":12.1291,"day_change_pct":0.0214},{"nav_date":"2025-07-31","nav":12.1265,"day_change_pct":0.0181},{"nav_date":"2025-07-30","nav":12.1243,"day_change_pct":-0.0066},{"nav_date":"2025-07-29","nav":12.1251,"day_change_pct":0.0157},{"nav_date":"2025-07-28","nav":12.1232,"day_change_pct":0.0421},{"nav_date":"2025-07-25","nav":12.1181,"day_change_pct":0.0066},{"nav_date":"2025-07-24","nav":12.1173,"day_change_pct":0.0223},{"nav_date":"2025-07-23","nav":12.1146,"day_change_pct":0.014},{"nav_date":"2025-07-22","nav":12.1129,"day_change_pct":0.0182},{"nav_date":"2025-07-21","nav":12.1107,"day_change_pct":0.0487},{"nav_date":"2025-07-18","nav":12.1048,"day_change_pct":0.0198},{"nav_date":"2025-07-17","nav":12.1024,"day_change_pct":0.0174},{"nav_date":"2025-07-16","nav":12.1003,"day_change_pct":0.0339},{"nav_date":"2025-07-15","nav":12.0962,"day_change_pct":0.0116},{"nav_date":"2025-07-14","nav":12.0948,"day_change_pct":0.0571},{"nav_date":"2025-07-11","nav":12.0879,"day_change_pct":0.0017},{"nav_date":"2025-07-10","nav":12.0877,"day_change_pct":0.0265},{"nav_date":"2025-07-09","nav":12.0845,"day_change_pct":-0.0008},{"nav_date":"2025-07-08","nav":12.0846,"day_change_pct":0.0091},{"nav_date":"2025-07-07","nav":12.0835,"day_change_pct":0.0555},{"nav_date":"2025-07-04","nav":12.0768,"day_change_pct":0.0099},{"nav_date":"2025-07-03","nav":12.0756,"day_change_pct":0.0199},{"nav_date":"2025-07-02","nav":12.0732,"day_change_pct":0.0133},{"nav_date":"2025-07-01","nav":12.0716,"day_change_pct":0.0331},{"nav_date":"2025-06-30","nav":12.0676,"day_change_pct":0.0572},{"nav_date":"2025-06-27","nav":12.0607,"day_change_pct":0.0141},{"nav_date":"2025-06-26","nav":12.059,"day_change_pct":0.0199},{"nav_date":"2025-06-25","nav":12.0566,"day_change_pct":-0.0423},{"nav_date":"2025-06-24","nav":12.0617,"day_change_pct":0.0216},{"nav_date":"2025-06-23","nav":12.0591,"day_change_pct":0.0456},{"nav_date":"2025-06-20","nav":12.0536,"day_change_pct":0.0066},{"nav_date":"2025-06-19","nav":12.0528,"day_change_pct":0.034},{"nav_date":"2025-06-18","nav":12.0487,"day_change_pct":0.0166},{"nav_date":"2025-06-17","nav":12.0467,"day_change_pct":0.0241},{"nav_date":"2025-06-16","nav":12.0438,"day_change_pct":0.0432},{"nav_date":"2025-06-13","nav":12.0386,"day_change_pct":-0.01},{"nav_date":"2025-06-12","nav":12.0398,"day_change_pct":0.0216},{"nav_date":"2025-06-11","nav":12.0372,"day_change_pct":-0.0075},{"nav_date":"2025-06-10","nav":12.0381,"day_change_pct":-0.0125},{"nav_date":"2025-06-09","nav":12.0396,"day_change_pct":0.0224},{"nav_date":"2025-06-06","nav":12.0369,"day_change_pct":0.1464},{"nav_date":"2025-06-05","nav":12.0193,"day_change_pct":0.0566},{"nav_date":"2025-06-04","nav":12.0125,"day_change_pct":0.0125},{"nav_date":"2025-06-03","nav":12.011,"day_change_pct":0.0208},{"nav_date":"2025-06-02","nav":12.0085,"day_change_pct":0.045},{"nav_date":"2025-05-30","nav":12.0031,"day_change_pct":-0.02},{"nav_date":"2025-05-29","nav":12.0055,"day_change_pct":0.0167},{"nav_date":"2025-05-28","nav":12.0035,"day_change_pct":0.0876},{"nav_date":"2025-05-27","nav":11.993,"day_change_pct":0.0359},{"nav_date":"2025-05-26","nav":11.9887,"day_change_pct":0.0467},{"nav_date":"2025-05-23","nav":11.9831,"day_change_pct":0.0267},{"nav_date":"2025-05-22","nav":11.9799,"day_change_pct":0.0392},{"nav_date":"2025-05-21","nav":11.9752,"day_change_pct":0.0643},{"nav_date":"2025-05-20","nav":11.9675,"day_change_pct":0.0067},{"nav_date":"2025-05-19","nav":11.9667,"day_change_pct":0.0284},{"nav_date":"2025-05-16","nav":11.9633,"day_change_pct":0.0602},{"nav_date":"2025-05-15","nav":11.9561,"day_change_pct":0.0209},{"nav_date":"2025-05-14","nav":11.9536,"day_change_pct":0.0594},{"nav_date":"2025-05-13","nav":11.9465,"day_change_pct":0.0863},{"nav_date":"2025-05-09","nav":11.9362,"day_change_pct":-0.0444},{"nav_date":"2025-05-08","nav":11.9415,"day_change_pct":0.0142},{"nav_date":"2025-05-07","nav":11.9398,"day_change_pct":0.057},{"nav_date":"2025-05-06","nav":11.933,"day_change_pct":0.0226},{"nav_date":"2025-05-05","nav":11.9303,"day_change_pct":0.0503},{"nav_date":"2025-05-02","nav":11.9243,"day_change_pct":0.047},{"nav_date":"2025-04-30","nav":11.9187,"day_change_pct":0.0285},{"nav_date":"2025-04-29","nav":11.9153,"day_change_pct":0.0277},{"nav_date":"2025-04-28","nav":11.912,"day_change_pct":0.0462},{"nav_date":"2025-04-25","nav":11.9065,"day_change_pct":0.0168},{"nav_date":"2025-04-24","nav":11.9045,"day_change_pct":0.0151},{"nav_date":"2025-04-23","nav":11.9027,"day_change_pct":0.0387},{"nav_date":"2025-04-22","nav":11.8981,"day_change_pct":0.0395},{"nav_date":"2025-04-21","nav":11.8934,"day_change_pct":0.0968},{"nav_date":"2025-04-17","nav":11.8819,"day_change_pct":0.0236},{"nav_date":"2025-04-16","nav":11.8791,"day_change_pct":0.043},{"nav_date":"2025-04-15","nav":11.874,"day_change_pct":0.0649},{"nav_date":"2025-04-11","nav":11.8663,"day_change_pct":0.0936},{"nav_date":"2025-04-09","nav":11.8552,"day_change_pct":0.1072},{"nav_date":"2025-04-08","nav":11.8425,"day_change_pct":0.0304},{"nav_date":"2025-04-07","nav":11.8389,"day_change_pct":0.0482},{"nav_date":"2025-04-04","nav":11.8332,"day_change_pct":0.0473},{"nav_date":"2025-04-03","nav":11.8276,"day_change_pct":0.1049},{"nav_date":"2025-04-02","nav":11.8152,"day_change_pct":0.1551},{"nav_date":"2025-03-31","nav":11.7969,"day_change_pct":0.0356}],"total":806,"page":1,"page_size":250}