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["1","8.41% URNCD HUDCO (SR-V)15/03/2029","INE031A08699","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","15/03/2029","3207","T+1 Sal","03/06/2020","03/06/2020","04/06/2020","100","111170800.74","1113305","6.78810294","Market"]
["2","CD - BANK OF INDIA - MAT - 15/06/20","INE084A16CC6","UTI Mutual Fund","Uti - Liquid Cash Plan","15/06/2020","11","T+0 Sal","04/06/2020",null,"04/06/2020","1000000000","998976000",null,null,"Market"]
["3","CD - BANK OF INDIA - MAT - 15/06/20","INE084A16CC6","UTI Mutual Fund","Uti - Liquid Cash Plan","15/06/2020","11","T+0 Sal","04/06/2020",null,"04/06/2020","1000000000","998976000",null,null,"Market"]
["4","CD - BANK OF INDIA - MAT - 15/06/20","INE084A16CC6","UTI Mutual Fund","Uti - Liquid Cash Plan","15/06/2020","11","T+0 Sal","04/06/2020",null,"04/06/2020","1000000000","998976000",null,null,"Market"]
["5","CD - BANK OF INDIA - MAT - 15/06/20","INE084A16CC6","UTI Mutual Fund","Uti - Liquid Cash Plan","15/06/2020","11","T+0 Sal","04/06/2020",null,"04/06/2020","1000000000","998976000",null,null,"Market"]
["6","CD - BANK OF INDIA - MAT - 15/06/20","INE084A16CC6","UTI Mutual Fund","Uti - Liquid Cash Plan","15/06/2020","11","T+0 Sal","04/06/2020",null,"04/06/2020","1000000000","998976000",null,null,"Market"]
["7","CP - NABARD - 31/07/2020","INE261F14GK8","UTI Mutual Fund","Uti - Liquid Cash Plan","31/07/2020","57","T+0 Pur","04/06/2020","04/06/2020","04/06/2020","2000000000","1989128000","99.4553","3.569721","Off Market"]