UTTLI Mutual Fund
UTTLI Mutual Fund
UTTLI Mutual Fund
BlackRock Equity Dividend V.I. Fund Class I
UTTLI Mutual Fund Overview
UTTLI Mutual Fund (BlackRock Equity Dividend V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $65.7M 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 10.86%. The 1-year return is 11.15% and the 5-year return is 1.15%.
UTTLI top holdings include Blackrock Liquidity Funds T-Fund (3.9%), Blackrock Cash Funds: Institutional, Sl Agency Shares (3.7%), Wells Fargo & Co. (3.5%), Citigroup Inc. (3.2%), Ss&C Technologies Holdings 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.