UTTLI Mutual Fund

UTTLI Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$64M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
92
Inception Date
Apr 30, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.55%
1 Year+8.01%
3 Year+10.52%
5 Year+1.04%

Asset Allocation

Stocks: 96.79%
Bonds: 0.06%
Cash: 1.97%
Other: 1.18%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.50%
MSFTMicrosoft Corp7.16%
AAPLApple, Inc5.08%
CVSCvs Health Corp.3.12%
CCitigroup Inc.2.64%
Top 10 Concentration: 37.15%Report Date: Jul 31, 2026
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Peer Comparison

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

UTTLI Mutual Fund Overview

UTTLI Mutual Fund (BlackRock Equity Dividend V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $64.3M in net assets. UTTLI expense ratio is 0.68%, holding 92 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-04-30.

UTTLI performance shows a YTD return of 11.55%. The 1-year return is 8.01% and the 5-year return is 1.04%.

UTTLI top holdings include Amazon.Com Inc (7.5%), Microsoft Corp (7.2%), Apple, Inc (5.1%), Cvs Health Corp. (3.1%), Citigroup Inc. (2.6%). Go to all UTTLI holdings, UTTLI sectors, or UTTLI dividends.

UTTLI can be compared against other funds. Use UTTLI overlap to find shared positions, or UTTLI vs another fund for a side-by-side view. UTTLI alternatives are available via the screener, along with tax-loss harvesting opportunities.