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 名称代码最新价涨跌幅总资产时间
 UTI Equity Fund Growth0P0000.270.333-1.19%245.04B09/05 
 UTI Equity Fund - Growth Option - Direct0P0000.287.706-1.19%245.04B09/05 
 UTI Equity Fund Dividend Payout0P0000.178.727-1.19%245.04B09/05 
 UTI Equity Fund - Income Option - Direct0P0000.191.463-1.19%245.04B09/05 
 UTI Mastershare Unit Dividend Payout0P0000.49.871-1.47%123.3B09/05 
 UTI Master Share-Growth Option - Direct0P0000.260.250-1.47%123.3B09/05 
 UTI Master Share-Income Option - Direct0P0000.57.923-1.47%123.3B09/05 
 UTI Mastershare Unit Growth0P0000.239.745-1.47%123.3B09/05 
 UTI Mid Cap Fund Dividend Payout0P0000.122.054-1.59%99.44B09/05 
 UTI Mid Cap Fund Growth0P0000.257.928-1.59%99.44B09/05 
 UTI Mid Cap Fund-Direct Income Payout0P0000.139.944-1.59%99.44B09/05 
 UTI Mid Cap Fund-Growth Option- Direct0P0000.284.379-1.59%99.44B09/05 
 UTI Opportunities Fund Growth0P0000.139.060-1.47%85.78B09/05 
 UTI Opportunities Fund Dividend Payout0P0000.40.526-1.47%85.78B09/05 
 UTI Opportunities Fund-Growth Option-Direct0P0000.150.968-1.46%85.78B09/05 
 UTI Opportunities Fund-Dividend Payout Option-Dire0P0000.49.236-1.46%85.78B09/05 
 UTI Unit Linked Insurance0P0000.36.442-0.44%53.09B09/05 
 UTI Unit Linked Insurance Plan- Direct0P0000.39.104-0.44%53.09B09/05 
 UTI Balanced Fund Dividend Payout0P0000.40.940-1.20%53.06B09/05 
 UTI Balanced Fund Growth0P0000.346.383-1.20%53.06B09/05