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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
UTI Equity Fund - Growth Option - Direct	0P0000.	317,862	-1,01%	250,96B	14/02
UTI Equity Fund Dividend Payout	0P0000.	196,475	-1,02%	250,96B	14/02
UTI Equity Fund - Income Option - Direct	0P0000.	211,532	-1,01%	250,96B	14/02
UTI Equity Fund Growth	0P0000.	297,177	-1,02%	250,96B	14/02
UTI Mastershare Unit Growth	0P0000.	254,213	-0,68%	124,82B	14/02
UTI Mastershare Unit Dividend Payout	0P0000.	51,469	-0,68%	124,82B	14/02
UTI Master Share-Growth Option - Direct	0P0000.	277,720	-0,67%	124,82B	14/02
UTI Master Share-Income Option - Direct	0P0000.	60,396	-0,67%	124,82B	14/02
UTI Mid Cap Fund Dividend Payout	0P0000.	123,035	-2,06%	111,25B	14/02
UTI Mid Cap Fund Growth	0P0000.	260,001	-2,06%	111,25B	14/02
UTI Mid Cap Fund-Direct Income Payout	0P0000.	142,018	-2,06%	111,25B	14/02
UTI Mid Cap Fund-Growth Option- Direct	0P0000.	288,594	-2,06%	111,25B	14/02
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	54,600	-1,19%	96,06B	14/02
UTI Opportunities Fund Growth	0P0000.	153,400	-1,19%	96,06B	14/02
UTI Opportunities Fund Dividend Payout	0P0000.	44,705	-1,19%	96,06B	14/02
UTI Opportunities Fund-Growth Option-Direct	0P0000.	167,416	-1,19%	96,06B	14/02
UTI Spread Fund Dividend Payout	0P0000.	19,298	+0,03%	65,18B	14/02
UTI Spread Fund Growth	0P0000.	34,161	+0,03%	65,18B	14/02
UTI Spread Fund Dividend Payout Option- Direct	0P0000.	21,226	+0,03%	65,18B	14/02
UTI Spread Fund - Growth Option- Direct	0P0000.	36,287	+0,03%	65,18B	14/02

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