UTTLI Mutual Fund

UTTLI Mutual Fund

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Fund Essentials - as of Jun 30, 2026

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+10.86%
1 Year+11.15%
3 Year+8.99%
5 Year+1.16%

Asset Allocation

Stocks: 96.24%
Cash: 2.58%
Other: 1.18%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.52%
MSFTMicrosoft Corp5.73%
AAPLApple, Inc4.64%
CVSCvs Corp3.72%
CCitigroup Inc.2.91%
Top 10 Concentration: 35.26%Report Date: Jun 30, 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 $65.3M 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 1.16%.

UTTLI top holdings include Amazon.Com Inc (6.5%), Microsoft Corp (5.7%), Apple, Inc (4.6%), Cvs Corp (3.7%), Citigroup Inc. (2.9%). 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.