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Название	Тикер	Цена	Изм. %	Итого	Время
UTI Equity Fund Growth	0P0000.	282,938	+3,71%	239,72B	05/06
UTI Equity Fund - Growth Option - Direct	0P0000.	301,290	+3,71%	239,72B	05/06
UTI Equity Fund Dividend Payout	0P0000.	187,061	+3,71%	239,72B	05/06
UTI Equity Fund - Income Option - Direct	0P0000.	200,504	+3,71%	239,72B	05/06
UTI Mastershare Unit Growth	0P0000.	249,611	+3,92%	124,83B	05/06
UTI Mastershare Unit Dividend Payout	0P0000.	51,924	+3,92%	124,83B	05/06
UTI Master Share-Growth Option - Direct	0P0000.	271,141	+3,92%	124,83B	05/06
UTI Master Share-Income Option - Direct	0P0000.	60,347	+3,92%	124,83B	05/06
UTI Mid Cap Fund-Direct Income Payout	0P0000.	147,482	+3,43%	106,83B	05/06
UTI Mid Cap Fund-Growth Option- Direct	0P0000.	299,698	+3,43%	106,83B	05/06
UTI Mid Cap Fund Dividend Payout	0P0000.	128,539	+3,43%	106,83B	05/06
UTI Mid Cap Fund Growth	0P0000.	271,633	+3,43%	106,83B	05/06
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	52,023	+3,99%	89,32B	05/06
UTI Opportunities Fund Growth	0P0000.	146,853	+3,99%	89,32B	05/06
UTI Opportunities Fund Dividend Payout	0P0000.	42,797	+3,99%	89,32B	05/06
UTI Opportunities Fund-Growth Option-Direct	0P0000.	159,512	+3,99%	89,32B	05/06
UTI Balanced Fund Growth	0P0000.	358,791	+2,64%	54,88B	05/06
UTI Balanced Fund-Direct Income Payout	0P0000.	45,760	+2,64%	54,88B	05/06
UTI Balanced Fund-Growth - Direct	0P0000.	383,132	+2,64%	54,88B	05/06
UTI Balanced Fund Dividend Payout	0P0000.	41,569	+2,64%	54,88B	05/06

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