HomeUS StocksUTG

U

Reaves Utility Income Fund

UTG Share PriceFinancial Services

$ 39.65

-0.28 (-0.70%)loss
as on 02 Jul 2026 at 10:30 PM

NYSE

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

As on 02 Jul 2026 10:30 PM Reaves Utility Income Fund opened at $40.00 while its previous close was at $39.93. In the trading session UTG reached a high of $40.45 and low of $39.59. The total number of shares traded is 2,09,572.

TradingViewarrow

UTG Stock Performance

Markets Today

High

40.45

Low

39.59

Open at

40.00

Prev Close

39.93

Volumes

2,09,572

Price Movement

39.5940.45
0.15%Loss
down side
up side
1.98%Profit

Historical Performance

3 M High

43.90

3 M Low

39.06

1 Yr High

43.90

1 Yr Low

35.61

3 Yr High

43.90

3 Yr Low

23.24

5 Yr High

43.90

5 Yr Low

23.24

1-Year Performance

35.6143.90
11.35%Loss
down side
up side
9.68%Profit

UTG Latest News

UTG Share Price History

Close Price

Volume

UTG share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 202640.7839.98
-1.97% Loss
40.8139.903,85,547
30 Jun 202640.9740.66
-0.74% Loss
41.1040.583,35,245
29 Jun 202640.7940.87
0.20% profit
41.1040.413,62,176
26 Jun 202641.2840.72
-1.36% Loss
41.3640.603,16,432
25 Jun 202641.2341.27
0.10% profit
41.6941.092,93,982
24 Jun 202642.4341.08
-3.18% Loss
42.6641.016,99,248
23 Jun 202641.9642.52
1.33% profit
42.9941.962,01,159
22 Jun 202642.0642.59
1.26% profit
42.8942.041,97,155
18 Jun 202641.5342.06
1.28% profit
42.3741.532,15,160
17 Jun 202641.8141.33
-1.15% Loss
42.0141.181,34,627

UTG Fundamentals

Company Valuation

Market Cap

$3,490M

PE Ratio

5.07

PEG Ratio

0.04

PB Ratio

1.12

ROE

24.84%

ROCE

-

REAVES UTILITY INCOME FD SBI USD20 Return Calculator

You have invested
Investment Period

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

$ 0

Gain

$ 10,000 (14.6%)

Invest Now

Note: Past profits do not guarantee future returns.

UTG Investment Returns

1 Week

1 Month

3 Months

6 Months

UTG Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetOct 2021Oct 2022Oct 2023Oct 2024Oct 2025
2,6162,4982,4253,5144,402
Fixed Assets00000
Current Assets966611
2,6162,4982,4253,5144,402
Share Capital1,6861,9022,0452,3342,434
Reserve & Surplus47293-1515271,089
Non Current Liabilities00000
Current Liabilities458503532653879

Corporate Actions

DateCorporate ActionInformation
17th Sept 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.21/share
18th Aug 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.21/share
17th Jul 2026, Friday
DIVIDENDDividend
Cash Dividend of $0.21/share

The above dates are ex-dates.

UTG Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25834
-9.38% Loss
769
-11.11% Loss
FY 2023-24921
3564.52% Profit
865
1263.47% Profit
FY 2022-23-27
86.06% Profit
-74
66.5% Profit

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