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Name	Symbol	Last	Chg. %	Total Assets	Time
UTI Equity Fund Dividend Payout	0P0000.	178.727	-1.19%	242.95B	09/05
UTI Equity Fund - Income Option - Direct	0P0000.	191.463	-1.19%	245.04B	09/05
UTI Equity Fund Growth	0P0000.	270.333	-1.19%	242.95B	09/05
UTI Equity Fund - Growth Option - Direct	0P0000.	287.706	-1.19%	245.04B	09/05
UTI Mastershare Unit Growth	0P0000.	239.745	-1.47%	123.3B	09/05
UTI Mastershare Unit Dividend Payout	0P0000.	49.871	-1.47%	123.3B	09/05
UTI Master Share-Growth Option - Direct	0P0000.	260.250	-1.47%	123.3B	09/05
UTI Master Share-Income Option - Direct	0P0000.	57.923	-1.47%	123.3B	09/05
UTI Mid Cap Fund Dividend Payout	0P0000.	122.054	-1.59%	104.75B	09/05
UTI Mid Cap Fund Growth	0P0000.	257.928	-1.59%	104.75B	09/05
UTI Mid Cap Fund-Direct Income Payout	0P0000.	139.944	-1.59%	104.75B	09/05
UTI Mid Cap Fund-Growth Option- Direct	0P0000.	284.379	-1.59%	104.75B	09/05
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	49.236	-1.46%	85.78B	09/05
UTI Opportunities Fund Growth	0P0000.	139.060	-1.47%	85.78B	09/05
UTI Opportunities Fund Dividend Payout	0P0000.	40.526	-1.47%	85.78B	09/05
UTI Opportunities Fund-Growth Option-Direct	0P0000.	150.968	-1.46%	85.78B	09/05
UTI Unit Linked Insurance Plan- Direct	0P0000.	39.104	-0.44%	52.9B	09/05
UTI Unit Linked Insurance	0P0000.	36.442	-0.44%	52.9B	09/05
UTI Balanced Fund-Growth - Direct	0P0000.	369.711	-1.20%	53.06B	09/05
UTI Balanced Fund Dividend Payout	0P0000.	40.940	-1.20%	53.06B	09/05

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