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Dividend Yield FundGPRegular Growth Plan29.2630/05/20120DYUTI Dividend Yield
FundGPRegular Growth Plan29.1731/05/20120DYUTI Dividend Yield FundGPRegular Growth
Plan28.9101/06/20120DYUTI Dividend Yield FundGPRegular Growth
Plan28.8904/06/20120DYUTI Dividend Yield FundGPRegular Growth
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Plan29.911/06/20120DYUTI Dividend Yield FundGPRegular Growth
Plan30.2612/06/20120DYUTI Dividend Yield FundGPRegular Growth
Plan30.3313/06/20120DYUTI Dividend Yield FundGPRegular Growth
Plan3014/06/20120DYUTI Dividend Yield FundGPRegular Growth Plan30.315/06/20120DYUTI
Dividend Yield FundGPRegular Growth Plan29.8918/06/20120DYUTI Dividend Yield
FundGPRegular Growth Plan30.0319/06/20120DYUTI Dividend Yield FundGPRegular Growth
Plan30.220/06/20120DYUTI Dividend Yield FundGPRegular Growth
Plan30.5221/06/20120DYUTI Dividend Yield FundGPRegular Growth
Plan30.5122/06/20120DYUTI Dividend Yield FundGPRegular Growth
Plan30.3425/06/20120DYUTI Dividend Yield FundGPRegular Growth
Plan30.4726/06/20120DYUTI Dividend Yield FundGPRegular Growth
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Plan30.6828/06/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.3129/06/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.3902/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.4503/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.5504/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.6805/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.6306/07/20120DYUTI Dividend Yield FundGPRegular Growth
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Plan31.6410/07/20120DYUTI Dividend Yield FundGPRegular Growth
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Plan31.3312/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.3213/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.1816/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.117/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.218/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.2719/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.120/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan30.6723/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan30.7724/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan30.7425/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan30.4426/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan30.5227/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.0530/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.1631/07/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.2601/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.2902/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.1403/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.3106/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.6207/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.5908/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.4809/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.3910/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.5113/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.6414/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.4416/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.4417/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.721/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.6922/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.6923/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.5424/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.3427/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.2228/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.0129/08/20120DYUTI Dividend Yield FundGPRegular Growth
Plan31.0530/08/20120DYUTI Dividend Yield FundGPRegular Growth
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Plan31.3607/09/20120DYUTI Dividend Yield FundGPRegular Growth
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Plan31.6312/09/20120DYUTI Dividend Yield FundGPRegular Growth
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Plan32.1814/09/20120DYUTI Dividend Yield FundGPRegular Growth
Plan32.4117/09/20120DYUTI Dividend Yield FundGPRegular Growth
Plan32.6618/09/20120DYUTI Dividend Yield FundGPRegular Growth
Plan32.4920/09/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.1121/09/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.0224/09/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.0425/09/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.1326/09/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.0727/09/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.4728/09/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.5801/10/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.6203/10/20120DYUTI Dividend Yield FundGPRegular Growth
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Plan33.5818/10/20120DYUTI Dividend Yield FundGPRegular Growth
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Plan33.4522/10/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.3323/10/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.4325/10/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.3426/10/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.2529/10/20120DYUTI Dividend Yield FundGPRegular Growth
Plan32.7530/10/20120DYUTI Dividend Yield FundGPRegular Growth
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Plan33.0101/11/20120DYUTI Dividend Yield FundGPRegular Growth
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Plan33.5506/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.8207/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.6808/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.2909/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.2612/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan32.9715/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan32.6716/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan32.5619/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan32.4720/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan32.6321/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan32.7822/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan32.7423/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan32.7526/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.1127/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.5629/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.8830/11/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.9103/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.0604/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.1505/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.3506/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.2207/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.2610/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.1511/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.0612/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan33.8113/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.0214/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.0817/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.2718/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.4619/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.3820/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.0321/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.0924/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.3226/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.2327/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.4928/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.5731/12/20120DYUTI Dividend Yield FundGPRegular Growth
Plan34.801/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan35.0602/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan35.1703/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan35.2904/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan35.1907/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan35.208/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.9609/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.8610/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.7511/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan35.1614/01/20130DYUTI Dividend
Yield FundGPRegular Growth Plan35.3915/01/20130DYUTI Dividend Yield FundGPRegular
Growth Plan35.0516/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan35.1617/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan35.318/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan35.2821/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan35.052922/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.978623/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.602724/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.940325/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.976728/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.854829/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.798530/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.950131/01/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.78601/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.612804/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.499405/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.480206/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.268707/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.99808/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.911411/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.998312/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.92813/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.722514/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.739315/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.756818/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.011619/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.01620/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.52821/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.494322/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.52625/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.134226/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.349527/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.743128/02/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.94901/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.757904/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.155205/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.292306/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.498407/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.828808/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.760711/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.612212/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.16913/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.39114/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.205115/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.014818/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.620319/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.151820/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.937221/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.006122/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.946125/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.964326/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.281928/03/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.396201/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.676302/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.398103/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.852504/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.773305/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.66808/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.432309/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.655710/04/20130DYUTI Dividend Yield FundGPRegular Growth
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Plan31.455712/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.65415/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.147416/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.287417/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.669718/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.911922/04/20130DYUTI Dividend Yield FundGPRegular Growth
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Plan33.210125/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.001726/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.254529/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.408230/04/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.655102/05/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.280903/05/20130DYUTI Dividend Yield FundGPRegular Growth
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Plan29.627120/08/20130DYUTI Dividend Yield FundGPRegular Growth
Plan29.230421/08/20130DYUTI Dividend Yield FundGPRegular Growth
Plan29.597722/08/20130DYUTI Dividend Yield FundGPRegular Growth
Plan29.789523/08/20130DYUTI Dividend Yield FundGPRegular Growth
Plan29.943326/08/20130DYUTI Dividend Yield FundGPRegular Growth
Plan29.192127/08/20130DYUTI Dividend Yield FundGPRegular Growth
Plan28.998728/08/20130DYUTI Dividend Yield FundGPRegular
Growth Plan29.44329/08/20130DYUTI Dividend Yield FundGPRegular Growth
Plan29.779630/08/20130DYUTI Dividend Yield FundGPRegular Growth
Plan30.085802/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan29.256903/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan29.570904/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan30.265205/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan30.628306/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.481110/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.72311/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.424512/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.541313/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.526616/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.569717/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.849318/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.79919/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.426320/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.838223/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.784724/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.910425/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.998626/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.817827/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.448830/09/20130DYUTI Dividend Yield FundGPRegular Growth
Plan31.577101/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.172303/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.157304/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.202807/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.193508/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.433309/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.554210/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.775511/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.948614/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.7715/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.6717/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.215818/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.268421/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.344522/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.304223/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.144124/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.124125/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.828828/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.334129/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.369130/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.672531/10/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.79701/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.673805/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.572406/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.44307/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.172308/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.893711/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.661512/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.462913/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.769414/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.278418/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.388619/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.039220/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.464121/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.444222/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.934425/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.591726/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.541627/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan32.752928/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.252629/11/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.444802/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.431403/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.272904/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.561705/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.79606/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.343209/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.04110/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.955511/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.705312/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.316313/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.575816/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.5317/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.896918/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan33.677919/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.12120/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.331423/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.32324/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.430826/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.609227/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.506730/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.637931/12/20130DYUTI Dividend Yield FundGPRegular Growth
Plan34.61301/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.178102/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.193203/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.127406/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.926907/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.963908/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.892209/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.850910/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.225313/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.125814/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.341315/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.384516/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.055917/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.392720/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.397421/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.46222/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.469423/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.082324/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.449727/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.350628/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.39929/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.113630/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.363631/01/20140DYUTI Dividend Yield FundGPRegular Growth
Plan32.994403/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan32.968304/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.037405/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.054606/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.256107/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.210810/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.24311/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.304612/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan32.93213/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.055914/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.151317/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.386418/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.556119/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.308820/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.730221/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.771624/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.884725/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.000726/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.190928/02/20140DYUTI Dividend Yield FundGPRegular Growth
Plan33.927403/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.404504/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan34.643805/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.013306/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.369807/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.484710/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.444311/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.392612/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.244313/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.256314/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.424718/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.421519/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.313520/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.4421/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.889524/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan35.983225/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.120226/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.340427/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.762528/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.830331/03/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.895201/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan37.061102/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.831303/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.696204/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.650107/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan37.090709/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan37.165110/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan37.133111/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan37.020815/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.723416/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan37.215517/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan37.406821/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan37.403322/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan37.53423/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan37.154425/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan37.01528/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.867129/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.693930/04/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.810802/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.8405/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.784606/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.573807/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan36.675308/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan37.600809/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan38.271312/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan39.034813/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan39.32714/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan39.171415/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan39.763616/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan40.650419/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan40.66220/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan40.633821/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan41.008822/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan41.690323/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan41.405926/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan41.009227/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan41.158328/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan40.71929/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan40.625830/05/20140DYUTI Dividend Yield FundGPRegular Growth
Plan41.379902/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan41.82103/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.071304/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.674105/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.429606/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.788609/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.554610/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.416611/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.463212/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.661513/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.795316/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.48717/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.08318/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.809719/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.631920/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.820723/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.360624/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.398125/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.005726/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.061427/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.793730/06/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.866201/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.277102/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.279403/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.436104/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.483807/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.271108/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.040609/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.980710/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.249911/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.248714/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.835715/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.242816/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.485617/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.520818/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.538321/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.69322/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.84123/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.912624/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.401225/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.122328/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.38930/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.223631/07/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.719901/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.224604/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.653605/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.331506/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.277907/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.680808/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan42.878511/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.328512/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.116613/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan43.402114/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.082318/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.328319/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.260420/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.47421/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.562122/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.518725/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.321926/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.801427/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.78928/08/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.44701/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.865702/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.100303/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.951304/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.097805/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.657408/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.560909/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.293710/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.520111/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.580912/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.49815/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.476916/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.655817/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.415918/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.432619/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.539222/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.835823/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.570624/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.966925/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.354126/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.638229/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.577430/09/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.59101/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.938307/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.881108/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.559809/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.059910/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.383613/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.423714/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.767816/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan44.86517/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.373420/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan45.748421/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.038522/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.00927/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.221928/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.57429/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.853930/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan47.583231/10/20140DYUTI Dividend Yield FundGPRegular Growth
Plan47.673703/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan47.874105/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.090207/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.236910/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.346811/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.454412/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.152813/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.535414/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.834617/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.9218/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.604719/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.625720/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.840521/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan49.133624/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.603425/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.744526/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.957627/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan49.666528/11/20140DYUTI Dividend Yield FundGPRegular Growth
Plan49.574701/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan49.563302/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan50.033103/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan50.380704/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan50.172705/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan49.522908/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.875909/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan49.164110/12/20140DYUTI
Dividend Yield FundGPRegular Growth Plan48.703611/12/20140DYUTI Dividend Yield
FundGPRegular Growth Plan48.191912/12/20140DYUTI Dividend Yield FundGPRegular
Growth Plan47.856615/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.858716/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan46.974817/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan47.929218/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.104919/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.445322/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.242123/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.059124/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.138226/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.419729/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.577930/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan48.923831/12/20140DYUTI Dividend Yield FundGPRegular Growth
Plan49.00701/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.5902/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.532605/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.122606/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.009107/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.697208/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.939609/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.216812/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.115713/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.963814/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.656815/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.734216/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.873419/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.228520/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.37121/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.512222/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.578523/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.966127/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan51.091428/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan51.037629/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.381730/01/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.506702/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.27803/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.10304/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.880505/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.546806/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.031709/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.473710/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.954511/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.472312/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.728413/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.617916/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.893418/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.87419/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.785220/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.337823/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.321224/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.361925/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.9426/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.832127/02/20150DYUTI Dividend Yield FundGPRegular Growth
Plan51.534502/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan51.804103/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan51.134504/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan51.130205/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.082209/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.892310/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.751611/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.233912/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.44913/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.347316/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.748417/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.65518/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.417919/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.003720/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.804223/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.702124/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.533925/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.720226/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.853727/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.765530/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.875431/03/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.314201/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.393906/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.365707/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.725808/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.954909/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.002810/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.062813/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.790615/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.493816/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.903917/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.281120/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.243621/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.296622/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.173523/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.443624/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.729827/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.311428/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.465429/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.335230/04/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.052204/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.155205/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.697506/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.252607/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.765108/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.593111/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.625912/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.209713/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.447714/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.502115/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.912518/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.919219/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.001520/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.031121/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.965322/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.694925/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.629126/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.823227/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.934628/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.506429/05/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.642101/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.575602/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.988603/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.9904/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.901305/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.469908/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.426309/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.927310/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.168811/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.102812/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.023815/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.225916/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.401117/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.705518/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.97419/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.656622/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.739923/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.414824/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.465125/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.405826/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.042629/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.189430/06/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.898101/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.937602/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.931503/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.163106/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.215307/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.521308/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.286309/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.482510/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.139613/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.209514/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.471715/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.992216/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.96517/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.923920/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.777721/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.313222/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.252323/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan48.863324/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.984927/07/20150DYUTI
Dividend Yield FundGPRegular Growth Plan47.877228/07/20150DYUTI Dividend Yield
FundGPRegular Growth Plan48.268729/07/20150DYUTI Dividend Yield FundGPRegular
Growth Plan48.699630/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.344231/07/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.701403/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.894704/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.198905/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.444806/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.4507/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.286910/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.93911/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.162412/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.211713/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.137714/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.232817/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.320418/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan50.430719/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.441920/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan49.081921/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.615524/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.414925/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.860126/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.670427/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.97728/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.806531/08/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.743501/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.427802/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.993303/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan44.95804/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan44.186607/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan44.807808/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.597709/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.409610/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.489811/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.972614/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.563815/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.7116/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.376618/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.551621/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.824422/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.105523/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.320624/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.915128/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.864429/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.445430/09/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.45801/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.291905/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.273206/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.248507/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.018508/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.242309/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.946412/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.831113/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.73714/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.023915/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.374916/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.640119/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.749920/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.545521/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.693423/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.609326/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.610127/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan47.132128/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.845929/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.736330/10/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.788902/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.876903/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.866804/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.386805/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.4606/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.684709/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.042610/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.030213/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.230516/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.268717/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.596418/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.123319/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.303920/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.302423/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.137824/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.309626/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.671727/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.660730/11/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.779301/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.536302/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.193203/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.783104/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.666207/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.263408/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan44.747709/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan44.923110/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan44.506311/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan44.697614/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan44.963615/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.319416/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.721517/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.403118/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.922421/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan45.708522/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.058523/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.159124/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.445628/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.42729/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.252930/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.411831/12/20150DYUTI Dividend Yield FundGPRegular Growth
Plan46.577501/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.906204/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.89905/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.707306/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.554607/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.943808/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.620911/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.187712/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.106913/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan43.978214/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan43.069915/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.342118/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.673419/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan41.914420/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.007421/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.776122/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.91725/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan43.006427/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.972328/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan43.603529/01/20160DYUTI Dividend Yield FundGPRegular Growth
Plan43.527901/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan43.011702/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.375303/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.710104/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan43.115505/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.977808/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.36909/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan41.911510/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan40.640611/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan40.337912/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan41.614515/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan40.876916/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan41.107317/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan41.569418/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan41.585319/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan41.674922/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan40.989923/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan40.599424/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan40.098225/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan40.272726/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan39.955929/02/20160DYUTI Dividend Yield FundGPRegular Growth
Plan41.210301/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.108802/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.700703/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan43.044104/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.806908/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.962609/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.641410/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.648111/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan42.785314/03/20160DYUTI
Dividend Yield FundGPRegular Growth Plan42.677115/03/20160DYUTI Dividend Yield
FundGPRegular Growth Plan42.925916/03/20160DYUTI Dividend Yield FundGPRegular
Growth Plan43.344717/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan43.879418/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.417721/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.446322/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.595423/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.078328/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.036929/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.880530/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.96931/03/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.054701/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.114904/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.24105/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.26106/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.016807/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.096308/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.595411/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.975212/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.655913/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.862718/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.974620/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.956321/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.008922/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.869825/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.280226/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.394227/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.685428/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.771529/04/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.685802/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.324603/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.877204/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.848505/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.86106/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.576909/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.623810/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.478811/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.687512/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.368513/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.409416/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.550317/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.535518/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.018119/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.860220/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.72923/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan44.782924/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.573525/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan45.991726/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.386927/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.729930/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.607431/05/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.573201/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.832402/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.826203/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.89706/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.35407/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.67408/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.350909/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.13610/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.858513/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.860414/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.339215/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.080316/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.153817/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.39120/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.38621/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.306922/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.576623/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan46.785824/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.072327/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.026628/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.616529/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.123930/06/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.469901/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.791204/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.542605/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.436307/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.306408/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.933411/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.216412/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.177513/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.5114/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.841115/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.583318/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.730119/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.012420/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.766821/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.947722/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.459525/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.200426/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.288927/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.597328/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.509629/07/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.47401/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.309902/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.75403/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.928504/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.817205/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.048508/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.93309/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.390310/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.284611/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.545412/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.602116/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.738117/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.215118/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.468119/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.195922/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.186323/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.471924/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.096625/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.981126/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.089829/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.903930/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.209931/08/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.04301/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.211602/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.838506/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.903207/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan52.041108/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.673409/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.556812/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.870614/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.766615/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.915616/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.079719/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.01920/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.038321/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.674722/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.601223/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.168826/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.178627/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.565928/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.308729/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.887130/09/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.956803/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan52.217504/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan52.186205/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.847906/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.85107/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.941510/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.194413/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.471414/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.228417/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.944718/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.939619/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan52.378520/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan52.495121/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan52.595324/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan52.516125/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan52.048126/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.598927/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.772228/10/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.879901/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.055202/11/20160DYUTI
Dividend Yield FundGPRegular Growth Plan50.549103/11/20160DYUTI Dividend Yield
FundGPRegular Growth Plan50.142704/11/20160DYUTI Dividend Yield FundGPRegular
Growth Plan50.647807/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.912508/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan50.250209/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan51.009210/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.596711/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.776115/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.593116/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.526817/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.407118/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.52521/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.925522/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.145123/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.129224/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.986325/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.072928/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.164229/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.637230/11/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.182701/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.647602/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.903605/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.12106/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.86607/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.574408/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.856609/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.36412/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.436413/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.179314/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.271815/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.199216/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.124719/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.867120/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.802321/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.301322/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.295423/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan47.576726/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.232427/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.35628/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan48.894729/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.24930/12/20160DYUTI Dividend Yield FundGPRegular Growth
Plan49.296202/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan49.515903/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan49.467504/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan50.012105/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan49.744606/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan49.770509/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan50.064710/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan50.517711/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan50.682412/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan50.524513/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan50.661916/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan50.779717/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan50.957718/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan51.363419/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan50.693620/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan50.912823/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan51.311124/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan51.829525/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan52.220627/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan52.176930/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan51.429831/01/20170DYUTI Dividend Yield FundGPRegular Growth
Plan52.370701/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan52.86802/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.050903/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.475406/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.377107/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.37108/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.454609/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.361410/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.154513/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.143914/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan52.692415/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.043916/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.194417/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.590920/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.867621/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.499222/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.525923/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.347227/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.289228/02/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.567201/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.131502/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.213803/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.443406/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.369907/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.147608/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.06409/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan52.964310/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.658414/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.848215/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan54.398316/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan54.512917/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan54.40820/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan54.450821/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan53.844722/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan54.246523/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan54.589224/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan54.512427/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan54.929828/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.094729/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.244930/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.470931/03/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.704903/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.627505/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.573706/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.335807/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.525610/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.979211/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.722712/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.637613/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.772317/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.641418/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.929919/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.069620/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.036421/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.381724/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.682925/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.622526/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.612627/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.802728/04/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.903302/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.901503/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.564204/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.971805/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.379308/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.399909/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.756210/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.650311/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.511812/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.864815/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.151716/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.036817/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.497218/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.253819/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.917322/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.375923/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan55.929924/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.949925/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.410726/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.059929/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.419930/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.722631/05/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.714701/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.059102/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.980605/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.757506/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.845207/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.548508/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.492309/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.163412/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.200113/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.307514/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.172515/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.207416/06/20170DYUTI
Dividend Yield FundGPRegular Growth Plan57.383119/06/20170DYUTI Dividend Yield
FundGPRegular Growth Plan57.470720/06/20170DYUTI Dividend Yield FundGPRegular
Growth Plan57.365721/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.006422/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.588223/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.137627/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.309528/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan56.726529/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.025430/06/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.482203/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.536804/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.727905/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.789606/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.545207/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.17710/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.163611/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.382512/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.704513/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.625814/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.651617/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.132918/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.534719/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.233320/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.314921/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.68124/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.785525/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.934826/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.510827/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.496328/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.981431/07/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.988101/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.953202/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.59903/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.246804/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.443107/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.881908/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.393109/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.488710/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.199611/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.972114/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.600616/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.008117/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.543118/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.765421/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.685522/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.071423/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.225124/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.775728/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.261629/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.851530/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.821531/08/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.209501/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.879204/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.179705/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.042406/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.111207/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.131408/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.388111/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan60.003712/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.492113/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.479114/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.536615/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.634418/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.851219/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.633720/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.454321/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.238622/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.734125/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.010826/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.322627/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan57.601728/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.246329/09/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.741903/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.762904/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan58.545105/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.214706/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.152909/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.395310/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.171111/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.759812/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan59.985613/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan60.339516/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan60.545717/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan60.264618/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan60.360223/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan60.544824/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.369825/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.48526/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.711327/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan62.080530/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.979431/10/20170DYUTI Dividend Yield FundGPRegular Growth
Plan62.451601/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan62.423702/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan62.469203/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan62.490306/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan62.156407/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.783708/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.796309/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.766610/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.302913/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan60.941714/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan60.647315/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.208316/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.340217/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.369220/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.703921/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.646322/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.792623/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan62.013924/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.965527/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.849128/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.796329/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.493730/11/20170DYUTI Dividend Yield FundGPRegular Growth
Plan60.816101/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.047304/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan60.834805/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan60.386606/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.171407/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.682108/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.879111/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.49312/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.240813/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.367914/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan61.71915/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan62.023418/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan62.58219/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan62.713320/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan62.982721/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan63.167722/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan63.300326/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan63.121227/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan63.168528/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan63.283629/12/20170DYUTI Dividend Yield FundGPRegular Growth
Plan63.033401/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.884802/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.076903/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.428804/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.518405/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.051508/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.09909/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.332410/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.382211/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.586612/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.717915/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.429216/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.907217/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.5718/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.861619/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan65.13122/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan65.721123/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan65.978324/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan65.892525/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan65.755629/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan65.643430/01/20180DYUTI Dividend Yield FundGPRegular Growth
Plan65.465431/01/20180DYUTI
Dividend Yield FundGPRegular Growth Plan65.15801/02/20180DYUTI Dividend Yield
FundGPRegular Growth Plan63.781702/02/20180DYUTI Dividend Yield FundGPRegular
Growth Plan63.713405/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.629206/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.01207/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.677308/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.409709/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.564212/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.649114/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.868515/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.398916/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.677419/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.834720/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.243821/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.090222/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.817723/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.876326/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.743727/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.610728/02/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.382601/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.973205/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.432706/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan61.877607/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.083908/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan61.970509/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.999512/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.114313/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.226114/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.157215/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.221216/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan61.363119/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan61.520720/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan61.569821/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan61.252222/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan60.755723/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan61.036326/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan61.291427/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan61.061828/03/20180DYUTI Dividend Yield FundGPRegular Growth
Plan61.281802/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan61.625403/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan61.141504/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.106305/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.398906/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.209409/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.393410/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.365811/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.820912/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.840913/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.733216/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.889617/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.842118/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.229519/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.712920/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.976323/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.758624/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.780425/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.021826/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.190227/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan64.588330/04/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.702302/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.41503/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.010604/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.45907/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.568808/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.636309/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.434110/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.857711/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.881314/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.974915/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.822216/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.902717/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.397418/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.997221/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.928122/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.456623/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan62.603924/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.355625/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.584728/05/20180DYUTI Dividend Yield FundGPRegular Growth
Plan63.333229/05/2018<Styles><Style ss:ID="s1"><Font ss:FontName="Arial"
x:CharSet="1" ss:Bold="1" ss:Size="10" /></Style><Style ss:ID="s2"><Font
ss:FontName="Arial" x:CharSet="1" ss:Size="10" /></Style><Style ss:ID="s3"><Font
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Mutual Fund</title><Table ss:DefaultColumnWidth="100"><column ss:width="22"
/><Row><Cell ss:StyleID="s1"><Data ss:Type="String">Fund:UTI Mutual
Fund</Data></Cell></Row><Row><Cell ss:StyleID="s1"><Data
ss:Type="String">Date:30/05/2018</Data></Cell></Row><Row><Cell ss:width="25"
ss:StyleID="s1"><Data ss:Type="String">Folio</Data></Cell><Cell ss:width="25"
ss:StyleID="s1"><Data ss:Type="String">sche_code</Data></Cell><Cell ss:width="25"
ss:StyleID="s1"><Data ss:Type="String">Scheme_Name</Data></Cell><Cell ss:width="25"
ss:StyleID="s1"><Data ss:Type="String">plan_code</Data></Cell><Cell ss:width="25"
ss:StyleID="s1"><Data ss:Type="String">Plan_Name</Data></Cell><Cell ss:width="25"
ss:StyleID="s1"><Data ss:Type="String">NAV_Value</Data></Cell><Cell ss:width="25"
ss:StyleID="s1"><Data ss:Type="String">NAV_Date</Data></Cell></Row><Row><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.26</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">30/05/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.17</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">31/05/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">28.91</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">01/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">28.89</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">04/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">05/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29.61</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.81</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">07/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.88</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">08/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.9</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">11/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.26</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">12/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.33</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">13/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">14/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.3</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">15/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.89</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">18/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.03</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">19/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.2</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">20/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.52</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">21/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.51</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">22/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.34</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">25/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.47</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">26/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.6</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">27/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30.68</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.31</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">29/06/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.39</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">02/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.45</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">03/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.55</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">04/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.68</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">05/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.63</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">06/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.32</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">09/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.64</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">10/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.54</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">11/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.33</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">12/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.32</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">13/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.18</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">16/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.1</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">17/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.2</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">18/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.27</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">19/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend
Yield Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.1</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">20/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.67</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">23/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.77</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">24/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.74</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">25/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.44</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">26/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.52</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">27/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.05</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">30/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.16</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">31/07/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.26</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">01/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.29</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">02/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.14</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">03/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.31</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">06/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.62</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">07/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.59</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">08/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.48</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">09/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.39</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">10/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">UTI Dividend Yield Fund</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">31.51</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.64</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">14/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.44</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">16/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.44</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">17/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.7</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">21/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.69</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">22/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.69</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">23/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.54</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">24/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.34</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">27/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.22</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">28/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.01</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">29/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.05</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">30/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.85</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">31/08/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.85</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">03/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.99</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">04/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.74</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">05/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.96</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">06/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.36</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">07/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.45</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">10/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.6</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">11/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.63</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">12/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.65</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">13/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.18</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">14/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.41</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">17/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.66</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">18/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.49</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">20/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.11</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">21/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.02</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">24/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.04</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">25/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.13</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">26/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.07</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">27/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.47</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/09/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.58</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">01/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.62</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">03/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.98</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">04/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.7</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">05/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.39</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">08/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.47</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">09/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.15</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">10/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.48</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">11/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.38</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">12/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.43</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">15/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.29</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">16/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.28</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">17/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.58</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">18/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.47</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">19/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.45</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">22/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">33.33</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.43</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">25/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.34</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">26/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.25</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">29/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.75</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">30/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.9</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">31/10/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.01</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">01/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.39</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">02/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.42</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">05/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.55</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">06/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.82</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">07/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.68</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">08/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.29</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">09/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.26</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">12/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.97</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">15/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.67</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">16/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.56</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">19/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.47</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">20/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.63</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">21/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.78</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">22/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.74</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">23/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.75</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">26/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.11</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">27/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.56</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">29/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.88</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">30/11/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.91</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">03/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.06</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">04/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.15</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">05/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.35</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">06/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.22</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">07/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.26</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">10/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.15</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">11/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">UTI Dividend Yield Fund</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">34.06</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.81</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">13/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.02</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">14/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.08</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">17/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.27</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">18/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.46</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">19/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.38</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">20/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.03</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">21/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.09</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">24/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.32</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">26/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.23</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">27/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.49</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">28/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.57</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">31/12/2012</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.8</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">01/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.06</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">02/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.17</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">03/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.29</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">04/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.19</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">07/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.2</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">08/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.96</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">09/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.86</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">10/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.75</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">11/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.16</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">14/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.39</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">15/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.05</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">16/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.16</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">17/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.3</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">18/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.28</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">21/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.0529</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.9786</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.6027</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.9403</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/01/2013</ss:Data></Cell></Row><Row><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.9767</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.8548</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.7985</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.9501</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31/01/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.786</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.6128</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.4994</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.4802</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.2687</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.998</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.9114</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.9983</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.928</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.7225</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.7393</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.7568</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.0116</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.016</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.528</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.4943</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.526</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.1342</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.3495</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.7431</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/02/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.949</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.7579</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.1552</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.2923</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.4984</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.8288</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.7607</ss:Data></Cell><Cell
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ss:Type="String">11/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular
Growth Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">33.6122</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">12/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.169</ss:Data></Cell><Cell
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ss:Type="String">13/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.391</ss:Data></Cell><Cell
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ss:Type="String">14/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.2051</ss:Data></Cell><Cell
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ss:Type="String">15/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.0148</ss:Data></Cell><Cell
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ss:Type="String">18/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.6203</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.1518</ss:Data></Cell><Cell
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ss:Type="String">20/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.9372</ss:Data></Cell><Cell
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ss:Type="String">21/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.0061</ss:Data></Cell><Cell
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ss:Type="String">22/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.9461</ss:Data></Cell><Cell
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ss:Type="String">25/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.9643</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.2819</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/03/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.3962</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/04/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.6763</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/04/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.3981</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/04/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.8525</ss:Data></Cell><Cell
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ss:Type="String">04/04/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31.7733</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">05/04/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.668</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/04/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.4323</ss:Data></Cell><Cell
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ss:Type="String">09/04/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.6557</ss:Data></Cell><Cell
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ss:Type="String">10/04/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.7343</ss:Data></Cell><Cell
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ss:Type="String">11/04/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.4557</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:Type="String">15/04/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">32.6697</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">33.3301</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.3719</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.1449</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.074</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.6493</ss:Data></Cell><Cell
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ss:Type="String">11/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.4737</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.1318</ss:Data></Cell><Cell
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ss:Type="String">13/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">32.569</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">14/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.7038</ss:Data></Cell><Cell
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ss:Type="String">17/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.5789</ss:Data></Cell><Cell
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ss:Type="String">18/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.644</ss:Data></Cell><Cell
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ss:Type="String">19/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.9714</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.9989</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.3933</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.2912</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.3601</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.6407</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.3313</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/06/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.697</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.465</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.0355</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.2678</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.2827</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">32.0787</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">08/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.3286</ss:Data></Cell><Cell
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ss:Type="String">09/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.1289</ss:Data></Cell><Cell
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ss:Type="String">10/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.5715</ss:Data></Cell><Cell
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ss:Type="String">11/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.8537</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.9319</ss:Data></Cell><Cell
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ss:Type="String">15/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.6269</ss:Data></Cell><Cell
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ss:Type="String">16/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">32.9415</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.8514</ss:Data></Cell><Cell
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ss:Type="String">19/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.7845</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.9626</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.5417</ss:Data></Cell><Cell
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ss:Type="String">24/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.1789</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.0403</ss:Data></Cell><Cell
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ss:Type="String">26/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.7738</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">UTI Dividend Yield Fund</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31.2982</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">30/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.1403</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31/07/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.928</ss:Data></Cell><Cell
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ss:Type="String">01/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.7033</ss:Data></Cell><Cell
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ss:Type="String">02/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.807</ss:Data></Cell><Cell
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ss:Type="String">05/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.1618</ss:Data></Cell><Cell
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ss:Type="String">06/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.218</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.348</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.5462</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.9283</ss:Data></Cell><Cell
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ss:Type="String">13/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.198</ss:Data></Cell><Cell
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ss:Type="String">14/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.1645</ss:Data></Cell><Cell
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ss:Type="String">16/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.6507</ss:Data></Cell><Cell
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ss:Type="String">19/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.6271</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.2304</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.5977</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.7895</ss:Data></Cell><Cell
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ss:Type="String">23/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.9433</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.1921</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">28.9987</ss:Data></Cell><Cell
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ss:Type="String">28/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:Type="String">29/08/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">29.7796</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">30.0858</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">29.2569</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/09/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">29.5709</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.2652</ss:Data></Cell><Cell
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ss:Type="String">05/09/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">30.6283</ss:Data></Cell><Cell
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ss:Type="String">06/09/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">31.4811</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.723</ss:Data></Cell><Cell
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ss:Type="String">11/09/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.4245</ss:Data></Cell><Cell
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ss:Type="String">12/09/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">31.5413</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">31.5266</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.5697</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">31.8493</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">32.799</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.4263</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.8382</ss:Data></Cell><Cell
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ss:Type="String">23/09/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.7847</ss:Data></Cell><Cell
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ss:Type="String">24/09/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.9104</ss:Data></Cell><Cell
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ss:Type="String">25/09/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.9986</ss:Data></Cell><Cell
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ss:Type="String">26/09/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.8178</ss:Data></Cell><Cell
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ss:Type="String">27/09/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.4488</ss:Data></Cell><Cell
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ss:Type="String">30/09/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">31.5771</ss:Data></Cell><Cell
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ss:Type="String">01/10/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.1723</ss:Data></Cell><Cell
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ss:Type="String">03/10/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.1573</ss:Data></Cell><Cell
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ss:Type="String">04/10/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.2028</ss:Data></Cell><Cell
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ss:Type="String">07/10/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.1935</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/10/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">32.4333</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">32.5542</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.7755</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">33.2684</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">33.3445</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.3042</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.1441</ss:Data></Cell><Cell
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ss:Type="String">24/10/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.1241</ss:Data></Cell><Cell
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ss:Type="String">25/10/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.8288</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.3341</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.3691</ss:Data></Cell><Cell
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ss:Type="String">30/10/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.6725</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.797</ss:Data></Cell><Cell
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ss:Type="String">01/11/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">33.6738</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">33.5724</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">33.443</ss:Data></Cell><Cell
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ss:Type="String">07/11/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.1723</ss:Data></Cell><Cell
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ss:Type="String">08/11/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.8937</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.6615</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.4629</ss:Data></Cell><Cell
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ss:Type="String">13/11/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.7694</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.2784</ss:Data></Cell><Cell
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ss:Type="String">18/11/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.3886</ss:Data></Cell><Cell
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ss:Type="String">19/11/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.0392</ss:Data></Cell><Cell
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ss:Type="String">20/11/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.4641</ss:Data></Cell><Cell
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ss:Type="String">21/11/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.4442</ss:Data></Cell><Cell
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ss:Type="String">22/11/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.9344</ss:Data></Cell><Cell
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ss:Type="String">25/11/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.5917</ss:Data></Cell><Cell
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ss:Type="String">26/11/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.5416</ss:Data></Cell><Cell
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ss:Type="String">27/11/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.7529</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.2526</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">33.5617</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.796</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.3432</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.041</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.9555</ss:Data></Cell><Cell
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ss:Type="String">11/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.7053</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.3163</ss:Data></Cell><Cell
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ss:Type="String">13/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.5758</ss:Data></Cell><Cell
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ss:Type="String">16/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.53</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">17/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.8969</ss:Data></Cell><Cell
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ss:Type="String">18/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">UTI Dividend Yield Fund</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">33.6779</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.121</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.3314</ss:Data></Cell><Cell
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ss:Type="String">23/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.323</ss:Data></Cell><Cell
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ss:Type="String">24/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.4308</ss:Data></Cell><Cell
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ss:Type="String">26/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.6092</ss:Data></Cell><Cell
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ss:Type="String">27/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.5067</ss:Data></Cell><Cell
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ss:Type="String">30/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.6379</ss:Data></Cell><Cell
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ss:Type="String">31/12/2013</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.613</ss:Data></Cell><Cell
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ss:Type="String">01/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.1781</ss:Data></Cell><Cell
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ss:Type="String">02/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.1932</ss:Data></Cell><Cell
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ss:Type="String">03/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.1274</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.9269</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.9639</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.8922</ss:Data></Cell><Cell
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ss:Type="String">09/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.8509</ss:Data></Cell><Cell
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ss:Type="String">10/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.2253</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.1258</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">34.3927</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.3974</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.462</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.4694</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.0823</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.4497</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.3506</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.399</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.1136</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.3636</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31/01/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.9944</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.9683</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.0374</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.0546</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.2561</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.2108</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.243</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.3046</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">32.932</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.0559</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.1513</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">17/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.3864</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.5561</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.3088</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.7302</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">33.7716</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">33.8847</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">25/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.0007</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.1909</ss:Data></Cell><Cell
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ss:Type="String">28/02/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:Type="String">04/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">34.6438</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.0133</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.3698</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.4847</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.4443</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.3926</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.2443</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.2563</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.4247</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.4215</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.3135</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">UTI Dividend Yield Fund</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">35.44</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.8895</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">35.9832</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.1202</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.3404</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.7625</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.8303</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31/03/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.8952</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">37.0611</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.8313</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.6962</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.6501</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">37.0907</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">37.1651</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">37.1331</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">37.0208</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/04/2014</ss:Data></Cell></Row><Row><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.7234</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">37.2155</ss:Data></Cell><Cell
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ss:Type="String">17/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">37.4068</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">37.4033</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">37.534</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">37.1544</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">37.015</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.8671</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.6939</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/04/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.8108</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.84</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">05/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.7846</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.5738</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">36.6753</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">37.6008</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">38.2713</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">39.0348</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">39.327</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">39.1714</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">39.7636</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">40.6504</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">40.662</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">40.6338</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">41.0088</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">41.6903</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">41.4059</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">41.0092</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">41.1583</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">40.719</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">40.6258</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/05/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">41.3799</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">41.821</ss:Data></Cell><Cell
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ss:Type="String">03/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.0713</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.6741</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.4296</ss:Data></Cell><Cell
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ss:Type="String">06/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.7886</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.5546</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.4166</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.4632</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.6615</ss:Data></Cell><Cell
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ss:Type="String">13/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.7953</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.487</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">17/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.083</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.8097</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.6319</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.8207</ss:Data></Cell><Cell
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ss:Type="String">23/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.3606</ss:Data></Cell><Cell
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ss:Type="String">24/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">43.3981</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">25/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.0057</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.0614</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.7937</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/06/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.8662</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.2771</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.2794</ss:Data></Cell><Cell
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ss:Type="String">03/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.4361</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.4838</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.2711</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.0406</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.9807</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.2499</ss:Data></Cell><Cell
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ss:Type="String">11/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.2487</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.8357</ss:Data></Cell><Cell
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ss:Type="String">15/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.2428</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
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ss:Type="String">UTI Dividend Yield Fund</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">43.4856</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.5208</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">43.693</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.841</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.9126</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.4012</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.1223</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.389</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.2236</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31/07/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.7199</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.2246</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.6536</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.3315</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.2779</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.6808</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/08/2014</ss:Data></Cell></Row><Row><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.8785</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.3285</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.1166</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.4021</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.0823</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.3283</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.2604</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.474</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.5621</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.5187</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.3219</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.8014</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.789</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/08/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.447</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.8657</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.1003</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.9513</ss:Data></Cell><Cell
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ss:Type="String">04/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:Type="String">05/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.6574</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.5609</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.2937</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.5201</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.5809</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.498</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.4769</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.6558</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">17/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.4159</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.4326</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.5392</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.8358</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.5706</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.9669</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.3541</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.6382</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.5774</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/09/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.591</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.9383</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.8811</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.5598</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.0599</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.3836</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.4237</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.7678</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.865</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">17/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.3734</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.7484</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.0385</ss:Data></Cell><Cell
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ss:Type="String">22/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">46.009</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">27/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.2219</ss:Data></Cell><Cell
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ss:Type="String">28/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">46.574</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/10/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">46.8539</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">47.5832</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">47.6737</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">47.8741</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.0902</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/11/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.2369</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/11/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.3468</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.4544</ss:Data></Cell><Cell
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ss:Type="String">12/11/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.1528</ss:Data></Cell><Cell
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ss:Type="String">13/11/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.5354</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.8346</ss:Data></Cell><Cell
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ss:Type="String">17/11/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.92</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.6047</ss:Data></Cell><Cell
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ss:Type="String">19/11/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">UTI Dividend Yield Fund</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">48.6257</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.8405</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.1336</ss:Data></Cell><Cell
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ss:Type="String">24/11/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.6034</ss:Data></Cell><Cell
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ss:Type="String">25/11/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.7445</ss:Data></Cell><Cell
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ss:Type="String">26/11/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.9576</ss:Data></Cell><Cell
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ss:Type="String">27/11/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:Type="String">28/11/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:Type="String">01/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.5633</ss:Data></Cell><Cell
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ss:Type="String">02/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.0331</ss:Data></Cell><Cell
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ss:Type="String">03/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">47.8566</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.8587</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.9748</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">17/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.9292</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.1049</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.4453</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.2421</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.0591</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.1382</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.4197</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.5779</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.9238</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31/12/2014</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.007</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.59</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">02/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.5326</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.1226</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.0091</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.6972</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.9396</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.2168</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.1157</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.9638</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.6568</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.7342</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.8734</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.2285</ss:Data></Cell><Cell
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ss:Type="String">20/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.371</ss:Data></Cell><Cell
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ss:Type="String">21/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.5122</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.9661</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.0914</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.0376</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.3817</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/01/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.5067</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.278</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.103</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.8805</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.5468</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.0317</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.4737</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.9545</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.4723</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.7284</ss:Data></Cell><Cell
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ss:Type="String">13/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.6179</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.8934</ss:Data></Cell><Cell
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ss:Type="String">18/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.874</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">50.7852</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">20/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.3378</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.3212</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.3619</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.94</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">26/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.8321</ss:Data></Cell><Cell
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ss:Type="String">27/02/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.5345</ss:Data></Cell><Cell
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ss:Type="String">02/03/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.8041</ss:Data></Cell><Cell
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ss:Type="String">03/03/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.1345</ss:Data></Cell><Cell
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ss:Type="String">04/03/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.1302</ss:Data></Cell><Cell
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ss:Type="String">05/03/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.0822</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.8923</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">49.7516</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.449</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">49.3473</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
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ss:Type="String">49.7484</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">17/03/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.655</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/03/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">49.4179</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/03/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">49.0037</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/03/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">48.8042</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">48.7021</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">48.5339</ss:Data></Cell><Cell
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ss:Type="String">25/03/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">47.7202</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">49.3657</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">49.7258</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.9549</ss:Data></Cell><Cell
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ss:Type="String">09/04/2015</ss:Data></Cell></Row><Row><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.0028</ss:Data></Cell><Cell
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ss:Type="String">10/04/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.0628</ss:Data></Cell><Cell
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ss:Type="String">13/04/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.7906</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.4938</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.9039</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.2811</ss:Data></Cell><Cell
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ss:Type="String">20/04/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.2436</ss:Data></Cell><Cell
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ss:Type="String">21/04/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.2966</ss:Data></Cell><Cell
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ss:Type="String">22/04/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.1735</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">47.4436</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">47.3114</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">46.6975</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">46.2526</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">47.6291</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell
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ss:Type="String">47.8232</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">17/06/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">UTI Dividend Yield Fund</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">46.7055</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">18/06/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.974</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/06/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.6566</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/06/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.7399</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/06/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.4148</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/06/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.4651</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/06/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.4058</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/06/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.0426</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/06/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.1894</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/06/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">47.8981</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.9376</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.9315</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.1631</ss:Data></Cell><Cell
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ss:Type="String">06/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.2153</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.5213</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.2863</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.4825</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.1396</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.2095</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.4717</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.9922</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.965</ss:Data></Cell><Cell
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ss:Type="String">17/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.9239</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.7777</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.3132</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.2523</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.8633</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:Type="String">27/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:Type="String">28/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.6996</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.3442</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31/07/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.7014</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.8947</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.1989</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.4448</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.45</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">07/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.2869</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.939</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.1624</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.2117</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.1377</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.2328</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">17/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.3204</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.4307</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.4419</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.0819</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">45.6155</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">24/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.4149</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.8601</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.6704</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.977</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.8065</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31/08/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.7435</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/09/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.4278</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/09/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.9933</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/09/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.958</ss:Data></Cell><Cell
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ss:Type="String">04/09/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.1866</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.8078</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">45.4898</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/09/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.9726</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/09/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.5638</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/09/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.71</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">16/09/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.3766</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.5516</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/09/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.8244</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.1055</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.3206</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/09/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.9151</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/09/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.458</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/10/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.2919</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.2732</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.2485</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/10/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.0185</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/10/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.2423</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/10/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.9464</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/10/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.8311</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.737</ss:Data></Cell><Cell
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ss:Type="String">14/10/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.0239</ss:Data></Cell><Cell
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ss:Type="String">15/10/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.3749</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/10/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.6401</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/10/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.7499</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.5455</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.6934</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.6093</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.6101</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">47.1321</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">46.7363</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/10/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.7889</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.8769</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.8668</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.3868</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.46</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">06/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.6847</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.0426</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.0302</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.2305</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.2687</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.5964</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.1233</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.3039</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.3024</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.1378</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.3096</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.6717</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/11/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.6607</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.7793</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.5363</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.1932</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.7831</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.6662</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.2634</ss:Data></Cell><Cell
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ss:Type="String">08/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.7477</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.9231</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.5063</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">17/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.4031</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.9224</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.7085</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.0585</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.1591</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.4456</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.427</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.2529</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.4118</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31/12/2015</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.5775</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.9062</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.899</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.7073</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.5546</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.9438</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.6209</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.1877</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.1069</ss:Data></Cell><Cell
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ss:Type="String">13/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">43.9782</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">14/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.0699</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.3421</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.6734</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">41.9144</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.0074</ss:Data></Cell><Cell
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ss:Type="String">21/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.7761</ss:Data></Cell><Cell
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ss:Type="String">22/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">42.917</ss:Data></Cell><Cell
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ss:Type="String">25/01/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.0064</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.6035</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.0117</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">42.3753</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">42.7101</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">43.1155</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
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ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">17/03/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">43.8794</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/03/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.4177</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/03/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.4463</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/03/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">44.5954</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">23/03/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.0783</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/03/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.0369</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/03/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.8805</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/03/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.969</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31/03/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.0547</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.1149</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.241</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.261</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.0168</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.0963</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.5954</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.9752</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.6559</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.8627</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.9746</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">45.9563</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">21/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.0089</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.8698</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.2802</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.3942</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.6854</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.7715</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/04/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.6858</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/05/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.3246</ss:Data></Cell><Cell
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ss:Type="String">03/05/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.8772</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.8485</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.861</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/05/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.5769</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/05/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.6238</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/05/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.4788</ss:Data></Cell><Cell
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ss:Type="String">11/05/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.6875</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">UTI Dividend Yield Fund</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
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ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">45.3685</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">45.4094</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">45.5503</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">45.5355</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">45.0181</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">44.8602</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">44.729</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">44.7829</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">45.5735</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">45.9917</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.3869</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.7299</ss:Data></Cell><Cell
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ss:Type="String">30/05/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.6074</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">46.5732</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.8324</ss:Data></Cell><Cell
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ss:Type="String">02/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.8262</ss:Data></Cell><Cell
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ss:Type="String">03/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:Type="String">06/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.354</ss:Data></Cell><Cell
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ss:Type="String">07/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.674</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.3509</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.136</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.8585</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.8604</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">47.391</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.386</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.3069</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.5766</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">46.7858</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.0723</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.0266</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.6165</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.1239</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/06/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.4699</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.7912</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.5426</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.4363</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.3064</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.9334</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.2164</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.1775</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.51</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">14/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.8411</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.5833</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.7301</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">49.0124</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">20/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.7668</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.9477</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.4595</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.2004</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.2889</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.5973</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.5096</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/07/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.474</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/08/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.3099</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/08/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.754</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/08/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.9285</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/08/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.8172</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/08/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.0485</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/08/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.933</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.3903</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.2846</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">49.5454</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">49.6021</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">49.7381</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">50.2151</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">50.4681</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.1959</ss:Data></Cell><Cell
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ss:Type="String">22/08/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.1863</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">50.4719</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.0966</ss:Data></Cell><Cell
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ss:Type="String">25/08/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">49.9811</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">50.0898</ss:Data></Cell><Cell
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ss:Type="String">29/08/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.9039</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.2099</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.043</ss:Data></Cell><Cell
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ss:Type="String">01/09/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.2116</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.8385</ss:Data></Cell><Cell
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ss:Type="String">06/09/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.9032</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">52.0411</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:Type="String">20/09/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">51.0383</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/09/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">51.6747</ss:Data></Cell><Cell
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ss:Type="String">22/09/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.6012</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">51.1786</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.9125</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">50.2502</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">51.0092</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.5967</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.7761</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.5931</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.5268</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">17/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.4071</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.525</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">47.9255</ss:Data></Cell><Cell
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ss:Type="String">22/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.1451</ss:Data></Cell><Cell
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ss:Type="String">23/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.1292</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.9863</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.0729</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.1642</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.6372</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/11/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.1827</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.6476</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.9036</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.121</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.866</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.5744</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">49.8566</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">09/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.364</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.4364</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.1793</ss:Data></Cell><Cell
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ss:Type="String">14/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.2718</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:Type="String">16/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">49.1247</ss:Data></Cell><Cell
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ss:Type="String">19/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">48.8023</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">48.3013</ss:Data></Cell><Cell
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ss:Type="String">22/12/2016</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">48.2954</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">47.5767</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">48.2324</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">48.356</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
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ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">53.0509</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.4754</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.3771</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.371</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.4546</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.3614</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.1545</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">13/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.1439</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">52.6924</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.0439</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.1944</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">17/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.5909</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.8676</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.4992</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.5259</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.3472</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.2892</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/02/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.5672</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.1315</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.2138</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.4434</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.3699</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.1476</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.064</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">52.9643</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.6584</ss:Data></Cell><Cell
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ss:Type="String">14/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">53.8482</ss:Data></Cell><Cell
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ss:Type="String">15/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">54.3983</ss:Data></Cell><Cell
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ss:Type="String">16/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">54.5129</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">53.8447</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">54.2465</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">54.5892</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">54.5124</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">54.9298</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.0947</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.2449</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.4709</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">31/03/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.7049</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.6275</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.5737</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.3358</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.5256</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.9792</ss:Data></Cell><Cell
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ss:Type="String">11/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.7227</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.6376</ss:Data></Cell><Cell
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ss:Type="String">13/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.7723</ss:Data></Cell><Cell
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ss:Type="String">17/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.6414</ss:Data></Cell><Cell
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ss:Type="String">18/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">55.9299</ss:Data></Cell><Cell
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ss:Type="String">19/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.0696</ss:Data></Cell><Cell
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ss:Type="String">20/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.0364</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.3817</ss:Data></Cell><Cell
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ss:Type="String">24/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.6829</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.6225</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.6126</ss:Data></Cell><Cell
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ss:Type="String">27/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.8027</ss:Data></Cell><Cell
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ss:Type="String">28/04/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">56.9015</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.3999</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/05/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.7562</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/05/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.6503</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/05/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.5118</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.8648</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">58.1517</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.0368</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.4972</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.2538</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">56.9173</ss:Data></Cell><Cell
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ss:Type="String">22/05/2017</ss:Data></Cell></Row><Row><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.3759</ss:Data></Cell><Cell
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ss:Type="String">23/05/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">55.9299</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.9499</ss:Data></Cell><Cell
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ss:Type="String">25/05/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.4107</ss:Data></Cell><Cell
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ss:Type="String">26/05/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.0599</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.4199</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.7226</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.7147</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.0591</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.9806</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.7575</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.8452</ss:Data></Cell><Cell
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ss:Type="String">07/06/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.5485</ss:Data></Cell><Cell
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ss:Type="String">08/06/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.4923</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.1634</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">57.2001</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.3075</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/06/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.0064</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/06/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.5882</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/06/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.1376</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/06/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.3095</ss:Data></Cell><Cell
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ss:Type="String">28/06/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">56.7265</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/06/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.0254</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">30/06/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.4822</ss:Data></Cell><Cell
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ss:Type="String">03/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.5368</ss:Data></Cell><Cell
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ss:Type="String">04/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.7279</ss:Data></Cell><Cell
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ss:Type="String">05/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">57.7896</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">06/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.5452</ss:Data></Cell><Cell
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ss:Type="String">07/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.177</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.1636</ss:Data></Cell><Cell
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ss:Type="String">11/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.3825</ss:Data></Cell><Cell
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ss:Type="String">12/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.7045</ss:Data></Cell><Cell
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ss:Type="String">13/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.6258</ss:Data></Cell><Cell
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ss:Type="String">14/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.6516</ss:Data></Cell><Cell
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ss:Type="String">17/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.1329</ss:Data></Cell><Cell
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ss:Type="String">18/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.5347</ss:Data></Cell><Cell
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ss:Type="String">19/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.2333</ss:Data></Cell><Cell
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ss:Type="String">20/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.3149</ss:Data></Cell><Cell
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ss:Type="String">21/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.681</ss:Data></Cell><Cell
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ss:Type="String">24/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.7855</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.9348</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.5108</ss:Data></Cell><Cell
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ss:Type="String">27/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">58.4963</ss:Data></Cell><Cell ss:width="40"
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ss:Type="String">28/07/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/08/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">59.4431</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">07/08/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.8819</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/08/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.3931</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/08/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.4887</ss:Data></Cell><Cell
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ss:Type="String">10/08/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.1996</ss:Data></Cell><Cell
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ss:Type="String">11/08/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">57.9721</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">58.6006</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">59.0081</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.5431</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">57.7654</ss:Data></Cell><Cell
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ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.0714</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.2251</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.7757</ss:Data></Cell><Cell
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ss:Type="String">28/08/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.2616</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">58.8515</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">58.8215</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">59.2095</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">58.8792</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">59.1797</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">59.0424</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">59.1112</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">59.1314</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">59.3881</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">59.4921</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">59.4791</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:Type="String">07/11/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">61.7837</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/11/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">61.7963</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">61.7666</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">61.3029</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">60.9417</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">61.2083</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">61.3402</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">61.7926</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">61.8491</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">61.4937</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">61.0473</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">60.8348</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">61.1714</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">61.6821</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">20/12/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.9827</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/12/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.1677</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/12/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.3003</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/12/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.1212</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/12/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.1685</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/12/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.2836</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">29/12/2017</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.0334</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">01/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">62.8848</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.0769</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">03/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">63.4288</ss:Data></Cell><Cell
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ss:Type="String">04/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.5184</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">64.0515</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">08/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">64.099</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">64.3324</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">64.3822</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">64.5866</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">12/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">64.7179</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">64.4292</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">64.9072</ss:Data></Cell><Cell
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ss:Type="String">17/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">64.57</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">18/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">64.8616</ss:Data></Cell><Cell
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ss:Type="String">19/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">65.131</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">65.7211</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">65.9783</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">65.8925</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/01/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">65.7556</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">65.6434</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular
Growth Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">65.4654</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/02/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">62.6292</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">63.012</ss:Data></Cell><Cell
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ss:Type="String">07/02/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">GP</ss:Data></Cell><Cell
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:Type="String">22/03/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">60.7557</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/03/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">61.0363</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/03/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">61.2914</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">27/03/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">61.0618</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/03/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">61.2818</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">02/04/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">61.6254</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">61.1415</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">04/04/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.1063</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">05/04/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.3989</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">06/04/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">62.2094</ss:Data></Cell><Cell
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ss:Type="String">09/04/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.3934</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.3658</ss:Data></Cell><Cell
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ss:Type="String">11/04/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.8209</ss:Data></Cell><Cell
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ss:Type="String">12/04/2018</ss:Data></Cell></Row><Row><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.8409</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.7332</ss:Data></Cell><Cell
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ss:Type="String">16/04/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.8896</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.8421</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.2295</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">19/04/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.7129</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.9763</ss:Data></Cell><Cell
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ss:Type="String">23/04/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.7586</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/04/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.7804</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/04/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">64.0218</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">26/04/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">64.1902</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">64.5883</ss:Data></Cell><Cell
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
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ss:StyleID="s2"><ss:Data ss:Type="String">63.6363</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">09/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.4341</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">10/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.8577</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">11/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.8813</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">14/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.9749</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">15/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.8222</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">16/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.9027</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">17/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.3974</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">18/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.9972</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">21/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.9281</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">22/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.4566</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">23/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">62.6039</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">24/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.3556</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">25/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">Regular Growth Plan</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">63.5847</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">28/05/2018</ss:Data></Cell></Row><Row><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="Number">0</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">DY</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data ss:Type="String">UTI Dividend Yield
Fund</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">GP</ss:Data></Cell><Cell
ss:width="40" ss:StyleID="s2"><ss:Data ss:Type="String">Regular Growth
Plan</ss:Data></Cell><Cell ss:width="40" ss:StyleID="s2"><ss:Data
ss:Type="String">63.3332</ss:Data></Cell><Cell ss:width="40"
ss:StyleID="s2"><ss:Data
ss:Type="String">29/05/2018</ss:Data></Cell></Row></Table></Worksheet></Workbook>

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