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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","0% RNCD JYOTHY FABRICARE-12/01/18","INE756P08012","UTI Mutual Fund","Uti - Medium Term Fund","12/01/2018","78","T+0 Sal","26/10/2017",null,"26/10/2017","50","65893100",null,null,"Interscheme"]
["2","0% RNCD JYOTHY FABRICARE-12/01/18","INE756P08012","UTI Mutual Fund","Uti - Income Opportunities Fund","12/01/2018","78","T+0 Pur","26/10/2017","26/10/2017","26/10/2017","50","65893100","1318147","8.28015729","Interscheme"]
["3","11.25%UNCD SYND BK(3)PERP15/07/2021","INE667A08070","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","15/07/2021","1358","T+0 Pur","26/10/2017","26/10/2017","26/10/2017","150","157726050","1055622","9.36782901","Market"]
["4","10.90%BOND-I PUNJAB & SIND BK(PERP)","INE608A08025","UTI Mutual Fund","Uti - Medium Term Fund","07/05/2022","1654","T+0 Pur","26/10/2017","26/10/2017","26/10/2017","50","50004500","1021210","10.2466928","Market"]
["5","10.90%BOND-I PUNJAB & SIND BK(PERP)","INE608A08025","UTI Mutual Fund","Uti - Income Opportunities Fund","07/05/2022","1654","T+0 Pur","26/10/2017","26/10/2017","26/10/2017","200","200018000","1021210","10.2466928","Market"]
["6","10.90%BOND-I PUNJAB & SIND BK(PERP)","INE608A08025","UTI Mutual Fund","Uti - Income Opportunities Fund","07/05/2022","1654","T+0 Pur","26/10/2017","26/10/2017","26/10/2017","50","50004500","1021210","10.2466928","Market"]
["7","10.90%BOND-I PUNJAB & SIND BK(PERP)","INE608A08025","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","07/05/2022","1654","T+0 Pur","26/10/2017","26/10/2017","26/10/2017","150","150013500","1021210","10.2466928","Market"]
["8","0% SNCD REL CAP (SR 326) 10/11/17","INE013A07M96","UTI Mutual Fund","Uti - Liquid Cash Plan","10/11/2017","16","T+1 Sal","25/10/2017",null,"26/10/2017","3000","3708171000",null,null,"Market"]
["9","7.28% URNCD PFC SR 168A-10/06/2022","INE134E08JB5","UTI Mutual Fund","Uti - Income Opportunities Fund","10/06/2022","1689","T+1 Pur","25/10/2017","25/10/2017","26/10/2017","1000","998478000","998565","7.29774593","Market"]
["10","CD - AXIS BANK - 26/02/18","INE238A16U94","UTI Mutual Fund","Uti - Floating Rate Fund Stp","26/02/2018","123","T+0 Pur","26/10/2017","26/10/2017","26/10/2017","3000000000","2938119000","97.9513","6.257505","Off Market"]
["11","8.5% SRNCD EDEL COM SERV-31/01/2020","INE657N07241","UTI Mutual Fund","Uti - Income Opportunities Fund","31/07/2018","279","T+1 Pur","25/10/2017","25/10/2017","26/10/2017","1000","1001907000","1001907","8.89419827","Market"]
["12","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Short Term Income Fund","11/08/2022","1750","T+0 Pur","26/10/2017","26/10/2017","26/10/2017","450","449135100","1005028","8.49745843","Market"]