(UTF) Cohen Steers Infrastructure - Overview
Fund: Utilities, Transportation, Energy, Communications
Dividends
| Dividend Yield | 8.06% |
| Yield on Cost 5y | 12.39% |
| Yield CAGR 5y | 2.06% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.9% |
| Relative Tail Risk | -1.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 7.19 |
| Character TTM | |
|---|---|
| Beta | 0.347 |
| Beta Downside | 0.419 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.61% |
| CAGR/Max DD | 0.33 |
Description: UTF Cohen Steers Infrastructure January 13, 2026
Cohen & Steers Infrastructure Closed Fund (NYSE: UTF) is a U.S.-based closed-end fund that invests exclusively in infrastructure-related equities, offering investors exposure to essential assets such as utilities, transportation, and communications networks.
Key metrics to watch include its 30-day SEC-yield (≈ 5.2% as of the latest filing), a net asset value (NAV) discount of roughly 7% to market price, and a portfolio turnover rate near 15%, indicating a relatively stable asset base. The fund’s performance is closely tied to macro-drivers like federal infrastructure spending cycles, interest-rate environments (which affect the cost of capital for capital-intensive projects), and commodity price trends that influence energy-related infrastructure assets.
For a deeper, data-driven assessment of UTF’s valuation relative to peers, consider exploring the analytical tools on ValueRay.
What is the price of UTF shares?
Over the past week, the price has changed by +0.70%, over one month by +7.80%, over three months by +12.60% and over the past year by +15.63%.
Is UTF a buy, sell or hold?
What are the forecasts/targets for the UTF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.7 | 13.9% |
UTF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.67b USD (2.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.67b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.67b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.19% (E(2.67b)/V(2.67b) * Re(7.19%) + (debt-free company))
Discount Rate = 7.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)