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["1","8.08%URNCD AXIS FIN(T-2)14/09/2027","INE891K08059","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","14/09/2027","2626","T+0 Sal","06/07/2020","06/07/2020","06/07/2020","30","30201422.34","994264","8.17619436","Market"]
["2","8.10% SRNCD TCHFL(SR-1/TR1)14/01/23","INE033L07GM9","UTI Mutual Fund","Uti - Corporate Bond Fund","14/01/2023","925","T+3 Pur","03/07/2020","03/07/2020","06/07/2020","500000","518950208","1037.958","6.40089142","Market"]
["3","CP - INDIAN OIL CORP - 29/07/20","INE242A14QZ6","UTI Mutual Fund","Uti - Liquid Cash Plan","29/07/2020","23","T+0 Pur","06/07/2020","06/07/2020","06/07/2020","1000000000","998019000","99.8071","3.206572","Off Market"]
["4","CP  -INDIAN OIL CORP - 24/08/20","INE242A14RA7","UTI Mutual Fund","Uti - Liquid Cash Plan","24/08/2020","49","T+0 Pur","06/07/2020","06/07/2020","06/07/2020","2500000000","2489472500","99.5777","3.224858","Off Market"]
["5","CP  -INDIAN OIL CORP - 24/08/20","INE242A14RA7","UTI Mutual Fund","Uti - Liquid Cash Plan","24/08/2020","49","T+0 Pur","06/07/2020","06/07/2020","06/07/2020","1750000000","1742630750","99.5777","3.224858","Off Market"]
["6","7.05% PPD REL IND (SR-M1) 13/09/23","INE002A08625","UTI Mutual Fund","Uti - Credit Risk Fund.","13/09/2023","1168","T+4 Sal","02/07/2020",null,"06/07/2020","400","418000800",null,null,"Market"]
["7","7.68% UNCD PFC- 15/07/30","INE134E08KR9","UTI Mutual Fund","Uti - Ccf - Saving Plan","15/07/2030","3664","T+3 Sal","03/07/2020",null,"06/07/2020","250","257904000",null,null,"Market"]