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Name	Symbol	Last	Chg. %	Total Assets	Time
UTI Equity Fund Dividend Payout	0P0000.	196.475	-1.02%	250.96B	14/02
UTI Equity Fund - Income Option - Direct	0P0000.	211.532	-1.01%	250.96B	14/02
UTI Equity Fund Growth	0P0000.	297.177	-1.02%	250.96B	14/02
UTI Equity Fund - Growth Option - Direct	0P0000.	317.862	-1.01%	250.96B	14/02
UTI Mastershare Unit Growth	0P0000.	254.213	-0.68%	124.82B	14/02
UTI Mastershare Unit Dividend Payout	0P0000.	51.469	-0.68%	124.82B	14/02
UTI Master Share-Growth Option - Direct	0P0000.	277.720	-0.67%	124.82B	14/02
UTI Master Share-Income Option - Direct	0P0000.	60.396	-0.67%	124.82B	14/02
UTI Mid Cap Fund Dividend Payout	0P0000.	123.035	-2.06%	111.25B	14/02
UTI Mid Cap Fund Growth	0P0000.	260.001	-2.06%	111.25B	14/02
UTI Mid Cap Fund-Direct Income Payout	0P0000.	142.018	-2.06%	111.25B	14/02
UTI Mid Cap Fund-Growth Option- Direct	0P0000.	288.594	-2.06%	111.25B	14/02
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	54.600	-1.19%	96.06B	14/02
UTI Opportunities Fund Growth	0P0000.	153.400	-1.19%	96.06B	14/02
UTI Opportunities Fund Dividend Payout	0P0000.	44.705	-1.19%	96.06B	14/02
UTI Opportunities Fund-Growth Option-Direct	0P0000.	167.416	-1.19%	96.06B	14/02
UTI Spread Fund Growth	0P0000.	34.161	+0.03%	65.18B	14/02
UTI Spread Fund Dividend Payout Option- Direct	0P0000.	21.226	+0.03%	65.18B	14/02
UTI Spread Fund - Growth Option- Direct	0P0000.	36.287	+0.03%	65.18B	14/02
UTI Spread Fund Dividend Payout	0P0000.	19.298	+0.03%	65.18B	14/02

1D1W1M6M1Y5YMax

CSL	256.90	+2.90	+1.14%
Woolworths	30.790	+0.530	+1.75%
ANZ Holdings	31.290	+0.050	+0.16%
Commonwealth Bank Australia	165.440	-1.280	-0.77%
Telstra Group	3.890	+0.020	+0.52%
National Australia Bank	40.990	-0.250	-0.61%
BHP Group Ltd	40.920	-0.070	-0.17%

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