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U

Cohen & Steers Infrastructure Fund Inc

UTF Share PriceFinancial Services

$ 27.72

0.12 (0.43%)profit
as on 23 Jul 2026 at 01:29 AM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Cohen & Steers Infrastructure Fund Inc Share Price Today

As on 23 Jul 2026 01:29 AM Cohen & Steers Infrastructure Fund Inc opened at $27.65 while its previous close was at $27.60. In the trading session UTF reached a high of $27.85 and low of $27.54. The total number of shares traded is 1,89,827.

TradingViewarrow

UTF Stock Performance

Markets Today

High

27.85

Low

27.54

Open at

27.65

Prev Close

27.60

Volumes

1,89,827

Price Movement

27.5427.85
0.65%Loss
down side
up side
0.47%Profit

Historical Performance

3 M High

28.11

3 M Low

26.00

1 Yr High

28.11

1 Yr Low

23.42

3 Yr High

28.11

3 Yr Low

18.15

5 Yr High

29.85

5 Yr Low

18.15

1-Year Performance

23.4228.11
18.36%Loss
down side
up side
1.39%Profit

UTF Latest News

UTF Share Price History

Close Price

Volume

UTF share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
21 Jul 202627.7627.59
-0.59% Loss
28.2927.532,56,549
20 Jul 202627.9827.76
-0.79% Loss
27.9927.662,06,659
17 Jul 202627.8027.74
-0.22% Loss
28.1127.662,46,077
16 Jul 202627.6927.79
0.36% profit
27.8527.621,82,324
15 Jul 202627.6427.69
0.20% profit
27.9927.611,77,588
14 Jul 202627.8327.75
-0.29% Loss
27.8827.602,34,539
13 Jul 202627.6827.80
0.43% profit
27.8927.682,54,621
10 Jul 202627.6827.70
0.06% profit
27.7627.461,73,016
09 Jul 202627.3727.53
0.57% profit
27.6527.372,11,116
08 Jul 202627.5527.46
-0.33% Loss
27.6227.351,85,385

UTF Fundamentals

Company Valuation

Market Cap

$2,682M

PE Ratio

6.95

PEG Ratio

0.08

PB Ratio

1.06

ROE

15.06%

ROCE

-

COHEN & STEERS INFRASTRUCTRE FD INC Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (0.37%)

Invest Now

Note: Past profits do not guarantee future returns.

UTF Investment Returns

1 Week

1 Month

3 Months

6 Months

UTF Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
3,6433,2963,1683,2694,085
Fixed Assets00000
Current Assets27101444044
Capital Work in Progress00000
Investments3,6153,2603,1353,2434,057
Other Assets00000
3,6433,2963,1683,2694,085
Current Liabilities9569609639621,221
Non Current Liabilities21111
2,6852,3342,2042,3062,863
Reserve & Surplus964592482576772
Share Capital00000

Corporate Actions

DateCorporate ActionInformation
8th Sept 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.16/share
11th Aug 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.16/share
14th Jul 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.16/share

The above dates are ex-dates.

UTF Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25469
29.72% Profit
383
39.78% Profit
FY 2023-24362
207.26% Profit
274
658.47% Profit
FY 2022-23118
186.7% Profit
36
118.43% Profit

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