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["1","11.15%PERP ALLAHABAD BK-I-17/03/22","INE428A08069","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","17/03/2022","1603","T+1 Pur","26/10/2017","26/10/2017","27/10/2017","60","60832620","1011908","10.74770733","Market"]
["2","11.15%PERP ALLAHABAD BK-I-17/03/22","INE428A08069","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","17/03/2022","1603","T+1 Pur","26/10/2017","26/10/2017","27/10/2017","50","50693850","1011908","10.74770733","Market"]
["3","11.85%PERP ALLAHABAD BK-II-25/09/22","INE428A08077","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","25/09/2022","1795","T+1 Pur","26/10/2017","26/10/2017","27/10/2017","90","93772350","1041915","10.68998859","Market"]
["4","9.8%UNCD SYND BK(V)PERP25/07/2022","INE667A08104","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","25/07/2022","1733","T+1 Pur","26/10/2017","26/10/2017","27/10/2017","248","252796568.007688","1014877","9.36892333","Market"]
["5","9.8%UNCD SYND BK(V)PERP25/07/2022","INE667A08104","UTI Mutual Fund","Uti - Banking & Psu Debt Fund","25/07/2022","1733","T+1 Pur","26/10/2017","26/10/2017","27/10/2017","2","2038682","1014877","9.36892333","Market"]
["6","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Mis Advantage Plan","11/08/2022","1749","T+0 Pur","27/10/2017","27/10/2017","27/10/2017","250","251232750","1007041","8.44469683","Market"]
["7","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Mis Advantage Plan","11/08/2022","1749","T+0 Pur","27/10/2017","27/10/2017","27/10/2017","250","251232750","1007041","8.44469683","Market"]
["8","8.65% UNCD BOB (T-1) PERP SR-IX","INE028A08117","UTI Mutual Fund","Uti - Income Opportunities Fund","11/08/2022","1749","T+0 Pur","27/10/2017","27/10/2017","27/10/2017","250","251232750","1007041","8.44469683","Market"]