UTTLI Mutual Fund NAV Chart & History

UTTLI Mutual Fund

AUM$66M

TER0.68%

Holdings100

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UTTLI Mutual Fund

BlackRock Equity Dividend V.I. Fund Class I

AUM$66M

TER0.68%

Holdings100

See how much of UTTLI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UTTLI NAV Chart

Period	UTTLI return
1 month	-0.16%
3 months	+4.98%
6 months	+7.89%
Year to date	+10.86%
1 year	+11.15%
3 years	+8.98%
5 years	+1.15%

UTTLI Mutual Fund Price Chart

UTTLI NAV chart displays historical price data and trading volume. Year-to-date, UTTLI has returned 10.86%.

UTTLI price history helps investors identify trends and make informed decisions. UTTLI returns break the record out by period. UTTLI vs another fund lets you evaluate against similar funds.