UT UTGReaves Utility Income Fund

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: instruments of the same type (n = 53)

Current rating first published: 15 Oct 2026, 05:59 UTC · last recomputed 15 Oct 2026, 06:20 UTC · rating log

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

• NAV per share trend (3 y)▲supports the score · percentile 90
• Volatility (1 y)▼weighs on the score · percentile 18
• 12-month trend (ex last month)▼weighs on the score · percentile 22

A closed-end fund or BDC trades at its own market price, which can be far from the value of what it owns. These figures compare the two and show how well the payouts are covered.

NAV per share, average change per year (3 years)Where filings give no NAV history, the NAV trend is estimated from the split-adjusted price.

▲+12.6%

Distribution rateDistributions of the last 12 months divided by the share price. For these funds a high rate is not the same as a high return: read it together with the NAV trend.

6.9%

Sources: NAV per share from the fund's reports to the SEC (EDGAR); distributions from dividend data feeds; premium/discount and distribution rate computed by AI-Stock Invest from end-of-day prices.

• Thin data Less than 70 % of the score inputs are available.