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["s_no","security_name","isin","fund_house","scheme_name","mat_date","daystomat","settlement_type","trade_date","valuation_date","settlement_date","quantity_traded","value_of_trade","valued_price","ytm","mkt_ist"]
["1","9.1% UNCD UNION BANK(PERP)XXIII-TR2","INE692A08060","UTI Mutual Fund","Uti - Income Opportunities Fund","30/03/2022","1629","T+0 Sal","13/10/2017","13/10/2017","13/10/2017","240","236923920","988272","9.39903723","Market"]
["2","9.1% UNCD UNION BANK(PERP)XXIII-TR2","INE692A08060","UTI Mutual Fund","Uti - Income Opportunities Fund","30/03/2022","1629","T+0 Sal","13/10/2017","13/10/2017","13/10/2017","200","197436600","988272","9.39903723","Market"]
["3","CD - N A B A R D -05/01/18","INE261F16223","UTI Mutual Fund","Uti - Treasury Advantage Fund","05/01/2018","85","T+1 Sal","12/10/2017",null,"13/10/2017","1400000000","1380274000",null,null,"Market"]
["4","CD - N A B A R D -05/01/18","INE261F16223","UTI Mutual Fund","Uti - Treasury Advantage Fund","05/01/2018","85","T+1 Sal","12/10/2017",null,"13/10/2017","1000000000","985910000",null,null,"Market"]
["5","CP - INDIAN RAIL FIN CORP-12/12/17","INE053F14088","UTI Mutual Fund","Uti - Liquid Cash Plan","12/12/2017","60","T+0 Pur","13/10/2017","13/10/2017","13/10/2017","2000000000","1980112000","99.022","6.110096","Off Market"]
["6","CD - AXIS BANK - 05/12/2017","INE238A16T89","UTI Mutual Fund","Uti - Treasury Advantage Fund","05/12/2017","53","T+0 Sal","13/10/2017","13/10/2017","13/10/2017","2000000000","1982440000","99.1384","6.10033","Market"]
["7","CD - AXIS BANK - 05/12/2017","INE238A16T89","UTI Mutual Fund","Uti - Treasury Advantage Fund","05/12/2017","53","T+0 Sal","13/10/2017","13/10/2017","13/10/2017","500000000","495610000","99.1384","6.10033","Market"]
["8","CP - FUTURE RETAIL - 27/12/17","INE752P14456","UTI Mutual Fund","Uti - Money Market Fund","27/12/2017","75","T+0 Pur","13/10/2017","13/10/2017","13/10/2017","1000000000","985661000","98.581","7.099869","Off Market"]