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["1","8.03%URNCD IDEA CELULAR-31/01/2022.","INE669E08292","UTI Mutual Fund","Uti - Retirement Benefit Pension Fund","31/01/2022","1475","T+1 Sal","17/01/2018",null,"18/01/2018","250","246105000",null,null,"Market"]
["2","CP - BAJAJ FINANCE-25/01/18","INE296A14NG9","UTI Mutual Fund","Uti - Money Market Fund","25/01/2018","7","T+0 Pur","18/01/2018","18/01/2018","18/01/2018","14000000000","13978552000","99.8687","7.997918","Off Market"]
["3","CP - L&T FINANCE - 29/01/18","INE027E14EZ9","UTI Mutual Fund","Uti - Money Market Fund","29/01/2018","12","T+1 Sal","17/01/2018",null,"18/01/2018","750000000","748351500",null,null,"Market"]
["4","CP - L&T FINANCE - 29/01/18","INE027E14EZ9","UTI Mutual Fund","Uti - Money Market Fund","29/01/2018","12","T+1 Sal","17/01/2018",null,"18/01/2018","1000000000","997802000",null,null,"Market"]
["5","CP - EXIM BANK - 14/03/18","INE514E14LY4","UTI Mutual Fund","Uti - Liquid Cash Plan","14/03/2018","56","T+1 Pur","17/01/2018","17/01/2018","18/01/2018","50000000","49537200","99.0744","6.200005","Market"]
["6","CP - SUN PHARMA LABORATOR-15/03/18","INE915T14147","UTI Mutual Fund","Uti - Liquid Cash Plan","15/03/2018","57","T+1 Pur","17/01/2018","17/01/2018","18/01/2018","50000000","49522850","99.0457","6.27992","Market"]
["7","CD - FEDERAL BANK - 20/02/18","INE171A16GM1","UTI Mutual Fund","Uti - Liquid Cash Plan","20/02/2018","33","T+0 Pur","18/01/2018","18/01/2018","18/01/2018","1000000000","994296000","99.4468","6.345038","Market"]
["8","CD - FEDERAL BANK - 20/02/18","INE171A16GM1","UTI Mutual Fund","Uti - Liquid Cash Plan","20/02/2018","33","T+0 Pur","18/01/2018","18/01/2018","18/01/2018","2000000000","1988592000","99.4468","6.345038","Market"]
["9","CP - BAJAJ FINANCE-25/01/18","INE296A14NG9","UTI Mutual Fund","Uti - Short Term Income Fund","25/01/2018","7","T+0 Pur","18/01/2018","18/01/2018","18/01/2018","1000000000","998468000","99.8687","7.997918","Off Market"]
["10","8.97%SRNCD UPPOWER(3D)15/02/2024","INE540P07079","UTI Mutual Fund","Uti - Short Term Income Fund","15/02/2024","2219","T+0 Sal","18/01/2018","18/01/2018","18/01/2018","1000","1031500000","1031400","8.52754097","Market"]
["11","CP - RELIANCE JIO INFOCOMM-19/01/18","INE110L14FK7","UTI Mutual Fund","Uti - Treasury Advantage Fund","19/01/2018","1","T+0 Pur","18/01/2018","18/01/2018","18/01/2018","3000000000","2999502000","100","0","Market"]
["12","CP - BAJAJ FINANCE-25/01/18","INE296A14NG9","UTI Mutual Fund","Uti - Treasury Advantage Fund","25/01/2018","7","T+0 Pur","18/01/2018","18/01/2018","18/01/2018","2000000000","1996936000","99.8687","7.997918","Off Market"]