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["1","CP - FUTURE RETAIL - 20/02/2018","INE752P14522","UTI Mutual Fund","Uti - Money Market Fund","20/02/2018","90","T+0 Pur","22/11/2017","22/11/2017","22/11/2017","750000000","736827750","98.2535","7.289931","Off Market"]
["2","9.5% UNCD YES BANK(PERP)-23/12/2021","INE528G08352","UTI Mutual Fund","Uti - Income Opportunities Fund","23/12/2021","1493","T+1 Pur","21/11/2017","21/11/2017","22/11/2017","750","755250000","1009418","9.19694345","Market"]
["3","9.5% UNCD YES BANK(PERP)-23/12/2021","INE528G08352","UTI Mutual Fund","Uti - Medium Term Fund","23/12/2021","1493","T+1 Pur","21/11/2017","21/11/2017","22/11/2017","50","50350000","1009418","9.19694345","Market"]
["4","9.5%UNCD INDUSIND PERP 22/03/2022","INE095A08066","UTI Mutual Fund","Uti - Income Opportunities Fund","22/03/2022","1581","T+0 Sal","22/11/2017","22/11/2017","22/11/2017","200","203235200","1014531","9.04681139","Market"]
["5","CP - CHOLA INVT & FIN CO-12/01/18","INE121A14ON3","UTI Mutual Fund","Uti - Liquid Cash Plan","12/01/2018","51","T+0 Sal","22/11/2017","22/11/2017","22/11/2017","2000000000","1981176000","99.0771","6.799927","Interscheme"]
["6","CP - CHOLA INVT & FIN CO-12/01/18","INE121A14ON3","UTI Mutual Fund","Uti - Treasury Advantage Fund","12/01/2018","51","T+0 Pur","22/11/2017","22/11/2017","22/11/2017","2000000000","1981176000","99.0771","6.799927","Interscheme"]
["7","CP - CHOLA INVT & FIN CO-12/01/18","INE121A14ON3","UTI Mutual Fund","Uti - Liquid Cash Plan","12/01/2018","51","T+0 Sal","22/11/2017","22/11/2017","22/11/2017","750000000","742941000","99.0771","6.799927","Market"]
["8","9% UNCD YES BANK(PERP)-18/10/2022","INE528G08394","UTI Mutual Fund","Uti - Income Opportunities Fund","18/10/2022","1791","T+0 Pur","22/11/2017","22/11/2017","22/11/2017","100","98805000","988151","9.29726687","Market"]
["9","9% UNCD YES BANK(PERP)-18/10/2022","INE528G08394","UTI Mutual Fund","Uti - Income Opportunities Fund","18/10/2022","1792","T+1 Pur","21/11/2017","21/11/2017","22/11/2017","100","98805000","990788","9.22766824","Market"]
["10","CP - TATA MOTOR FINANCE-15/01/18","INE601U14240","UTI Mutual Fund","Uti - Liquid Cash Plan","15/01/2018","54","T+0 Sal","22/11/2017","22/11/2017","22/11/2017","50000000","49527400","99.0721","6.450105","Market"]
["11","CP - BAJAJ FINANCE-29/12/17","INE296A14MY4","UTI Mutual Fund","Uti - Liquid Cash Plan","29/12/2017","38","T+1 Sal","21/11/2017","21/11/2017","22/11/2017","50000000","49667700","99.3354","6.600053","Market"]
["12","CP - HDFC LTD MAT- 25/01/18","INE001A14QM4","UTI Mutual Fund","Uti - Money Market Fund","25/01/2018","64","T+0 Pur","22/11/2017","22/11/2017","22/11/2017","3000000000","2966709000","98.9074","6.40007","Market"]