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Nome	Código	Último	Var%	Total do Ativo	Hora
UTI Equity Fund Growth	0P0000.	273,042	+1,00%	245,04B	10/05
UTI Equity Fund - Growth Option - Direct	0P0000.	290,594	+1,00%	245,04B	10/05
UTI Equity Fund Dividend Payout	0P0000.	180,518	+1,00%	245,04B	10/05
UTI Equity Fund - Income Option - Direct	0P0000.	193,386	+1,00%	245,04B	10/05
UTI Mastershare Unit Dividend Payout	0P0000.	50,164	+0,59%	123,3B	10/05
UTI Master Share-Growth Option - Direct	0P0000.	261,786	+0,59%	123,3B	10/05
UTI Master Share-Income Option - Direct	0P0000.	58,265	+0,59%	123,3B	10/05
UTI Mastershare Unit Growth	0P0000.	241,154	+0,59%	123,3B	10/05
UTI Mid Cap Fund Dividend Payout	0P0000.	123,190	+0,93%	99,44B	10/05
UTI Mid Cap Fund Growth	0P0000.	260,330	+0,93%	99,44B	10/05
UTI Mid Cap Fund-Direct Income Payout	0P0000.	141,251	+0,93%	99,44B	10/05
UTI Mid Cap Fund-Growth Option- Direct	0P0000.	287,034	+0,93%	99,44B	10/05
UTI Opportunities Fund Growth	0P0000.	139,713	+0,47%	85,78B	10/05
UTI Opportunities Fund Dividend Payout	0P0000.	40,716	+0,47%	85,78B	10/05
UTI Opportunities Fund-Growth Option-Direct	0P0000.	151,680	+0,47%	85,78B	10/05
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	49,468	+0,47%	85,78B	10/05
UTI Unit Linked Insurance	0P0000.	36,600	+0,43%	53,09B	10/05
UTI Unit Linked Insurance Plan- Direct	0P0000.	39,274	+0,43%	53,09B	10/05
UTI Balanced Fund Dividend Payout	0P0000.	41,110	+0,41%	53,06B	10/05
UTI Balanced Fund Growth	0P0000.	347,817	+0,41%	53,06B	10/05

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