UTF:NYSECohen & Steers Infrastructure Fund, Inc Analysis
Data as of 2026-06-13 - not real-time
$27.39
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Technical momentum is firmly bullish – the price of $27.39 sits just below the 52‑week high of $27.48, the 20‑day SMA ($26.96) is above both the 50‑day ($26.78) and 200‑day ($25.40) averages, RSI is at 62.7, and the MACD line is bullish. Volume is stable and the market is trading at NAV (no discount/premium), while the Fear & Greed Index registers “Extreme Greed,” suggesting strong investor appetite.
The fund’s high dividend yield of 7.23% is reinforced by a recent press release detailing the sources of the March 31, 2026 distribution, underscoring cash‑flow stability. Low beta (≈0.36) and modest 30‑day volatility (≈9.3%) point to limited price swings, and the modest max drawdown (~13%) further supports a conservative risk profile, making UTF an attractive income‑oriented option in a low‑discount environment.
The fund’s high dividend yield of 7.23% is reinforced by a recent press release detailing the sources of the March 31, 2026 distribution, underscoring cash‑flow stability. Low beta (≈0.36) and modest 30‑day volatility (≈9.3%) point to limited price swings, and the modest max drawdown (~13%) further supports a conservative risk profile, making UTF an attractive income‑oriented option in a low‑discount environment.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 7/10
Key Factors
- Bullish technical indicators near resistance
- High current dividend yield
- Trading at NAV with stable volume
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Sustained distribution sources confirmed by recent filing
- Low volatility and low beta relative to broader market
- Attractive yield in a low‑discount environment
Long Term
> 3 yearsNeutral
Model confidence: 7/10
Key Factors
- Infrastructure asset base offers stable cash flows
- Potential interest‑rate and regulatory headwinds balanced by dividend income
- Consistent price‑to‑book (≈1.07) indicating reasonable valuation
Key Metrics & Analysis
Closed-End Fund Metrics
Market Price27.39
Discount/Premium0.00%
Discount TrendStable
Technical Analysis
TrendBullish
RSI62.7
Support$26.50
Resistance$27.48
MA 20$26.96
MA 50$26.78
MA 200$25.40
MACDBullish
VolumeStable
Fear & Greed Index89.86
Risk Assessment
Beta0.37
Volatility9.25%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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CLOSED_END_FUNDThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.