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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
UTI Equity Fund Growth	0P0000.	270,333	-1,19%	242,95B	09/05
UTI Equity Fund - Growth Option - Direct	0P0000.	287,706	-1,19%	242,95B	09/05
UTI Equity Fund Dividend Payout	0P0000.	178,727	-1,19%	242,95B	09/05
UTI Equity Fund - Income Option - Direct	0P0000.	191,463	-1,19%	242,95B	09/05
UTI Mastershare Unit Growth	0P0000.	239,745	-1,47%	123,3B	09/05
UTI Mastershare Unit Dividend Payout	0P0000.	49,871	-1,47%	123,3B	09/05
UTI Master Share-Growth Option - Direct	0P0000.	260,250	-1,47%	123,3B	09/05
UTI Master Share-Income Option - Direct	0P0000.	57,923	-1,47%	123,3B	09/05
UTI Mid Cap Fund Dividend Payout	0P0000.	122,054	-1,59%	104,75B	09/05
UTI Mid Cap Fund Growth	0P0000.	257,928	-1,59%	104,75B	09/05
UTI Mid Cap Fund-Direct Income Payout	0P0000.	139,944	-1,59%	104,75B	09/05
UTI Mid Cap Fund-Growth Option- Direct	0P0000.	284,379	-1,59%	104,75B	09/05
UTI Opportunities Fund Growth	0P0000.	139,060	-1,47%	85,78B	09/05
UTI Opportunities Fund Dividend Payout	0P0000.	40,526	-1,47%	85,78B	09/05
UTI Opportunities Fund-Growth Option-Direct	0P0000.	150,968	-1,46%	85,78B	09/05
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	49,236	-1,46%	85,78B	09/05
UTI Unit Linked Insurance	0P0000.	36,442	-0,44%	52,9B	09/05
UTI Unit Linked Insurance Plan- Direct	0P0000.	39,104	-0,44%	52,9B	09/05
UTI Balanced Fund Dividend Payout	0P0000.	40,940	-1,20%	53,06B	09/05
UTI Balanced Fund Growth	0P0000.	346,383	-1,20%	53,06B	09/05

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