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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","8.75% UNCD AXIS BANK T1 PERP SR -28","INE238A08443","UTI Mutual Fund","Uti - Unit Linked Insurance Plan","28/06/2022","1589","T+1 Sal","20/02/2018",null,"21/02/2018","500","490309500",null,null,"Market"]
["2","CP - FUTURE RETAIL - 26/03/18","INE752P14639","UTI Mutual Fund","Uti - Money Market Fund","26/03/2018","33","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","750000000","744975750","99.3503","7.459102","Off Market"]
["3","9.25%SRNCD DHFC (SR-3B)-09/09/2023","INE202B07IO3","UTI Mutual Fund","Uti - Bond Fund","09/09/2023","2027","T+1 Sal","20/02/2018","20/02/2018","21/02/2018","50000","50683100","1012.469","8.92777481","Market"]
["4","9.25%SRNCD DHFC (SR-3B)-09/09/2023","INE202B07IO3","UTI Mutual Fund","Uti - Bond Fund","09/09/2023","2027","T+1 Sal","20/02/2018","20/02/2018","21/02/2018","100000","101366200","1012.469","8.92777481","Market"]
["5","CP - NABARD - 21/05/18","INE261F14CL5","UTI Mutual Fund","Uti - Liquid Cash Plan","21/05/2018","89","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","3000000000","2947959000","98.2751","7.279987","Off Market"]
["6","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/04/2018","41","T+0 Sal","21/02/2018",null,"21/02/2018","50000000","49601650",null,null,"Interscheme"]
["7","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/04/2018","41","T+0 Sal","21/02/2018",null,"21/02/2018","20000000","19840660",null,null,"Interscheme"]
["8","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/04/2018","41","T+0 Sal","21/02/2018",null,"21/02/2018","15000000","14880495",null,null,"Interscheme"]
["9","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/04/2018","41","T+0 Sal","21/02/2018",null,"21/02/2018","15000000","14880495",null,null,"Interscheme"]
["10","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/04/2018","41","T+0 Sal","21/02/2018",null,"21/02/2018","25000000","24800825",null,null,"Interscheme"]
["11","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/04/2018","41","T+0 Sal","21/02/2018",null,"21/02/2018","25000000","24800825",null,null,"Interscheme"]
["12","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/04/2018","41","T+0 Sal","21/02/2018",null,"21/02/2018","35000000","34721155",null,null,"Interscheme"]
["13","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/04/2018","41","T+0 Sal","21/02/2018",null,"21/02/2018","40000000","39681320",null,null,"Interscheme"]
["14","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/04/2018","41","T+0 Sal","21/02/2018",null,"21/02/2018","40000000","39681320",null,null,"Interscheme"]
["15","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Treasury Advantage Fund","03/04/2018","41","T+0 Sal","21/02/2018",null,"21/02/2018","50000000","49601650",null,null,"Interscheme"]
["16","SBI1YR BMK+105 BPS ECSL -12/02/2021","INE657N07456","UTI Mutual Fund","Uti - Floating Rate Fund Stp","12/02/2021","1088","T+1 Pur","20/02/2018","20/02/2018","21/02/2018","2000","1995160000","997580","9.08475511","Market"]
["17","9.25%SRNCD DHFC (SR-3B)-09/09/2023","INE202B07IO3","UTI Mutual Fund","Uti - Dynamic Bond Fund","09/09/2023","2027","T+1 Sal","20/02/2018",null,"21/02/2018","100000","101366200",null,null,"Market"]
["18","9.25%SRNCD DHFC (SR-3B)-09/09/2023","INE202B07IO3","UTI Mutual Fund","Uti - Dynamic Bond Fund","09/09/2023","2027","T+1 Sal","20/02/2018",null,"21/02/2018","500000","506831000",null,null,"Market"]
["19","SBI1YR BMK+105 BPS ECSL -12/02/2021","INE657N07456","UTI Mutual Fund","Uti - Income Opportunities Fund","12/02/2021","1088","T+1 Pur","20/02/2018","20/02/2018","21/02/2018","450","448911000","997580","9.08475511","Market"]
["20","9% SRNCD MUTH FIN(XVII9)24/04/2022","INE414G07CD9","UTI Mutual Fund","Uti - Income Opportunities Fund","24/04/2022","1523","T+0 Sal","21/02/2018","21/02/2018","21/02/2018","100000","99850600","998.514","9.02166815","Interscheme"]
["21","7.93%SRNCD PGC (STR-F) -20/05/2022","INE752E07KT6","UTI Mutual Fund","Uti - Income Opportunities Fund","20/05/2022","1549","T+0 Sal","21/02/2018",null,"21/02/2018","100","100305900",null,null,"Interscheme"]
["22","9.25%SRNCD DHFC (SR-3B)-09/09/2023","INE202B07IO3","UTI Mutual Fund","Uti - Income Opportunities Fund","09/09/2023","2027","T+1 Sal","20/02/2018",null,"21/02/2018","270000","273688740",null,null,"Market"]
["23","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series I - Ii (1145 Days)","03/04/2018","41","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","50000000","49601650","99.2226","7.149354","Interscheme"]
["24","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Ftif Series Xxi - Vi (1145 Days)","03/04/2018","41","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","15000000","14880495","99.2226","7.149354","Interscheme"]
["25","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Ftif Series Xxi - Vii (1143 Days)","03/04/2018","41","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","15000000","14880495","99.2226","7.149354","Interscheme"]
["26","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Ftif Series Xxi - Viii (1136 Days)","03/04/2018","41","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","20000000","19840660","99.2226","7.149354","Interscheme"]
["27","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Ftif Series Xxi - X (1112 Days)","03/04/2018","41","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","50000000","49601650","99.2226","7.149354","Interscheme"]
["28","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Ftif Series Xxi - Xii (1106 Days)","03/04/2018","41","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","25000000","24800825","99.2226","7.149354","Interscheme"]
["29","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Ftif Series Xxi - Xiv (1103 Days)","03/04/2018","41","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","35000000","34721155","99.2226","7.149354","Interscheme"]
["30","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Ftif Series Xxi - Xv (1103 Days)","03/04/2018","41","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","40000000","39681320","99.2226","7.149354","Interscheme"]
["31","SBI1YR BMK+105 BPS ECSL -12/02/2021","INE657N07456","UTI Mutual Fund","Uti - Medium Term Fund","12/02/2021","1088","T+1 Pur","20/02/2018","20/02/2018","21/02/2018","50","49879000","997580","9.08475511","Market"]
["32","9.25%SRNCD DHFC (SR-3B)-09/09/2023","INE202B07IO3","UTI Mutual Fund","Uti - Medium Term Fund","09/09/2023","2027","T+1 Sal","20/02/2018",null,"21/02/2018","130000","131776060",null,null,"Market"]
["33","9% SRNCD MUTH FIN(XVII9)24/04/2022","INE414G07CD9","UTI Mutual Fund","Uti - Medium Term Fund","24/04/2022","1523","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","100000","99850600","998.514","9.02166815","Interscheme"]
["34","7.93%SRNCD PGC (STR-F) -20/05/2022","INE752E07KT6","UTI Mutual Fund","Uti - Medium Term Fund","20/05/2022","1549","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","100","100305900","1000085","7.90630613","Interscheme"]
["35","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Ftif Series Xxii - I (1099 Days)","03/04/2018","41","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","40000000","39681320","99.2226","7.149354","Interscheme"]
["36","CD - YES BANK - 03/04/18","INE528G16M55","UTI Mutual Fund","Uti - Ftif Series Xxii - Iv (1098 Days)","03/04/2018","41","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","25000000","24800825","99.2226","7.149354","Interscheme"]
["37","8.93% SRBOND NTPC(SR36)-19/01/2021","INE733E07EP7","UTI Mutual Fund","Uti - Dual Advantage Fixed Term Fund Series Ii-Iv (1997 Days)","19/01/2021","1063","T+0 Pur","21/02/2018","21/02/2018","21/02/2018","1","1030632","1030092","7.7209604","Interscheme"]
["38","8.93% SRBOND NTPC(SR36)-19/01/2021","INE733E07EP7","UTI Mutual Fund","Uti - Ftif Series Xxviii - Plan Vi (1190 Days)","19/01/2021","1063","T+0 Sal","21/02/2018","21/02/2018","21/02/2018","1","1030632","1030092","7.7209604","Interscheme"]