UTTLI Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
$65M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
100
Inception Date
Apr 30, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.03%
1 Year+11.03%
3 Year+9.54%
5 Year+0.82%

Asset Allocation

Stocks: 90.78%
Cash: 7.27%
Other: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds3.87%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares3.68%
WFCWells Fargo & Co3.49%
CCitibank N.A.3.19%
SSNCSs&C Technologies Holdings Inc.2.62%
Top 10 Concentration: 29.10%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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UTTLI Mutual Fund Overview

UTTLI Mutual Fund (BlackRock Equity Dividend V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $64.7M in net assets. UTTLI expense ratio is 0.68%, holding 100 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-04-30.

UTTLI performance shows a YTD return of 11.03%. The 1-year return is 11.03% and the 5-year return is 0.82%.

UTTLI top holdings include Blackrock Liquidity Funds-t Funds (3.9%), Blackrock Cash Funds: Institutional, Sl Agency Shares (3.7%), Wells Fargo & Co (3.5%), Citibank N.A. (3.2%), Ss&C Technologies Holdings Inc. (2.6%). View all UTTLI holdings, sector breakdown, or dividend history.

UTTLI can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTTLI alternatives are available via the screener, along with tax-loss harvesting opportunities.