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Nombre	Símbolo	Último	% Var.	Total de activos	Hora
UTI Equity Fund Growth	0P0000.	314,155	+1,73%	259,24B	22/11
UTI Equity Fund - Growth Option - Direct	0P0000.	335,547	+1,73%	259,24B	22/11
UTI Equity Fund Dividend Payout	0P0000.	207,700	+1,73%	259,24B	22/11
UTI Equity Fund - Income Option - Direct	0P0000.	223,301	+1,73%	259,24B	22/11
UTI Master Share-Income Option - Direct	0P0000.	62,336	+2,05%	139,87B	22/11
UTI Mastershare Unit Growth	0P0000.	262,869	+2,04%	139,87B	22/11
UTI Mastershare Unit Dividend Payout	0P0000.	53,222	+2,04%	139,87B	22/11
UTI Master Share-Growth Option - Direct	0P0000.	286,642	+2,05%	139,87B	22/11
UTI Mid Cap Fund-Direct Income Payout	0P0000.	161,820	+1,28%	118,94B	22/11
UTI Mid Cap Fund-Growth Option- Direct	0P0000.	328,834	+1,28%	118,94B	22/11
UTI Mid Cap Fund Dividend Payout	0P0000.	140,468	+1,28%	118,94B	22/11
UTI Mid Cap Fund Growth	0P0000.	296,841	+1,28%	118,94B	22/11
UTI Opportunities Fund-Growth Option-Direct	0P0000.	179,221	+2,02%	107,57B	22/11
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	58,451	+2,02%	107,57B	22/11
UTI Opportunities Fund Growth	0P0000.	164,480	+2,02%	107,57B	22/11
UTI Opportunities Fund Dividend Payout	0P0000.	47,934	+2,02%	107,57B	22/11
UTI Balanced Fund Dividend Payout	0P0000.	44,350	+1,29%	63,3B	22/11
UTI Balanced Fund Growth	0P0000.	390,408	+1,29%	63,3B	22/11
UTI Balanced Fund-Direct Income Payout	0P0000.	49,055	+1,29%	63,3B	22/11
UTI Balanced Fund-Growth - Direct	0P0000.	418,115	+1,29%	63,3B	22/11

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