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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
UTI Equity Fund - Growth Option - Direct	0P0000.	308,780	+1,62%	242,95B	07/06
UTI Equity Fund Dividend Payout	0P0000.	191,703	+1,61%	242,95B	07/06
UTI Equity Fund - Income Option - Direct	0P0000.	205,488	+1,62%	242,95B	07/06
UTI Equity Fund Growth	0P0000.	289,960	+1,61%	242,95B	07/06
UTI Mastershare Unit Growth	0P0000.	255,956	+1,81%	124,83B	07/06
UTI Mastershare Unit Dividend Payout	0P0000.	53,244	+1,81%	124,83B	07/06
UTI Master Share-Growth Option - Direct	0P0000.	278,047	+1,81%	124,83B	07/06
UTI Master Share-Income Option - Direct	0P0000.	61,884	+1,81%	124,83B	07/06
UTI Mid Cap Fund-Growth Option- Direct	0P0000.	310,948	+1,60%	104,75B	07/06
UTI Mid Cap Fund Dividend Payout	0P0000.	133,358	+1,59%	104,75B	07/06
UTI Mid Cap Fund Growth	0P0000.	281,816	+1,59%	104,75B	07/06
UTI Mid Cap Fund-Direct Income Payout	0P0000.	153,019	+1,60%	104,75B	07/06
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	53,783	+1,95%	89,32B	07/06
UTI Opportunities Fund Growth	0P0000.	151,817	+1,95%	89,32B	07/06
UTI Opportunities Fund Dividend Payout	0P0000.	44,243	+1,95%	89,32B	07/06
UTI Opportunities Fund-Growth Option-Direct	0P0000.	164,910	+1,95%	89,32B	07/06
UTI Balanced Fund-Direct Income Payout	0P0000.	46,824	+1,36%	54,88B	07/06
UTI Balanced Fund-Growth - Direct	0P0000.	392,036	+1,36%	54,88B	07/06
UTI Balanced Fund Dividend Payout	0P0000.	42,534	+1,36%	54,88B	07/06
UTI Balanced Fund Growth	0P0000.	367,116	+1,36%	54,88B	07/06

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