HomeUS StocksUTF

U

Cohen & Steers Infrastructure Fund Inc

UTF Share PriceFinancial Services

$ 27.36

0.16 (0.59%)profit
as on 02 Jul 2026 at 10:22 PM

NYSE

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

As on 02 Jul 2026 10:22 PM Cohen & Steers Infrastructure Fund Inc opened at $27.35 while its previous close was at $27.20. In the trading session UTF reached a high of $27.58 and low of $27.28. The total number of shares traded is 1,63,607.

TradingViewarrow

UTF Stock Performance

Markets Today

High

27.58

Low

27.28

Open at

27.35

Prev Close

27.20

Volumes

1,63,607

Price Movement

27.2827.58
0.29%Loss
down side
up side
0.78%Profit

Historical Performance

3 M High

27.90

3 M Low

25.98

1 Yr High

27.90

1 Yr Low

23.42

3 Yr High

27.90

3 Yr Low

18.15

5 Yr High

29.85

5 Yr Low

18.15

1-Year Performance

23.4227.90
16.83%Loss
down side
up side
1.94%Profit

UTF Latest News

UTF Share Price History

Close Price

Volume

UTF share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 202627.7127.19
-1.87% Loss
27.7127.154,19,175
30 Jun 202627.7827.59
-0.68% Loss
27.9027.533,09,674
29 Jun 202627.7627.78
0.07% profit
27.8927.603,58,802
26 Jun 202627.5227.61
0.33% profit
27.7927.522,69,953
25 Jun 202627.3227.51
0.70% profit
27.6127.212,16,161
24 Jun 202627.1927.24
0.18% profit
27.2727.052,79,077
23 Jun 202626.9827.12
0.52% profit
27.2026.982,78,647
22 Jun 202627.0127.04
0.11% profit
27.0926.913,70,623
18 Jun 202627.3826.99
-1.42% Loss
27.3926.952,27,778
17 Jun 202627.4327.02
-1.49% Loss
27.4326.902,69,725

UTF Fundamentals

Company Valuation

Market Cap

$2,648M

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 (2.81%)

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
3,6433,2963,1683,2694,085
Share Capital00000
Reserve & Surplus964592482576772
Non Current Liabilities21111
Current Liabilities9569609639621,221

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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