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Name	Symbol	Last	Chg. %	Total Assets	Time
UTI Equity Fund Growth	0P0000.	302.181	+0.68%	234.04B	27/03
UTI Equity Fund - Growth Option - Direct	0P0000.	323.438	+0.68%	234.04B	27/03
UTI Equity Fund Dividend Payout	0P0000.	199.783	+0.68%	234.04B	27/03
UTI Equity Fund - Income Option - Direct	0P0000.	215.243	+0.68%	234.04B	27/03
UTI Master Share-Income Option - Direct	0P0000.	61.153	+0.58%	117.2B	27/03
UTI Mastershare Unit Growth	0P0000.	257.166	+0.57%	117.2B	27/03
UTI Mastershare Unit Dividend Payout	0P0000.	52.067	+0.57%	117.2B	27/03
UTI Master Share-Growth Option - Direct	0P0000.	281.202	+0.58%	117.2B	27/03
UTI Mid Cap Fund-Direct Income Payout	0P0000.	147.342	+0.60%	98.99B	27/03
UTI Mid Cap Fund-Growth Option- Direct	0P0000.	299.413	+0.60%	98.99B	27/03
UTI Mid Cap Fund Dividend Payout	0P0000.	127.523	+0.60%	98.99B	27/03
UTI Mid Cap Fund Growth	0P0000.	269.486	+0.60%	98.99B	27/03
UTI Opportunities Fund-Growth Option-Direct	0P0000.	171.360	+0.58%	89.45B	27/03
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	55.887	+0.58%	89.45B	27/03
UTI Opportunities Fund Growth	0P0000.	156.891	+0.58%	89.45B	27/03
UTI Opportunities Fund Dividend Payout	0P0000.	45.722	+0.58%	89.45B	27/03
UTI Spread Fund Dividend Payout	0P0000.	19.435	+0.03%	64.15B	27/03
UTI Spread Fund Growth	0P0000.	34.403	+0.03%	64.15B	27/03
UTI Spread Fund Dividend Payout Option- Direct	0P0000.	21.388	+0.03%	64.15B	27/03
UTI Spread Fund - Growth Option- Direct	0P0000.	36.563	+0.03%	64.15B	27/03

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