Reaves Utility Income Fund

Reaves Utility Income Fundverified

UTG

Price:

$37.67

Market Cap:

$3.36B

Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.

Industry

Asset Management - Income

IPO Date

2004-02-25

Stock Exchange

NYSE

Ticker

UTG

The Enterprise Value as of December 2025 (TTM) for Reaves Utility Income Fund (UTG) is 3.97B

According to Reaves Utility Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 3.97B. This represents a change of 44.63% compared to the average of 2.75B of the last 4 quarters.

Reaves Utility Income Fund (UTG) Historical Enterprise Value (quarterly & annually)

How has UTG Enterprise Value performed in the past?

The mean historical Enterprise Value of Reaves Utility Income Fund over the last ten years is 2.08B. The current 3.97B Enterprise Value has changed 18.98% with respect to the historical average. Over the past ten years (40 quarters), UTG's Enterprise Value was at its highest in in the October 2024 quarter at 3.39B. The Enterprise Value was at its lowest in in the April 2010 quarter at 493.22M.

Quarterly (TTM)
Annual

Average

2.08B

Median

2.09B

Minimum

1.27B

Maximum

3.33B

Reaves Utility Income Fund (UTG) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Reaves Utility Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 39.03%

Maximum Annual Enterprise Value = 3.33B

Minimum Annual Increase = -15.07%

Minimum Annual Enterprise Value = 1.27B

Quarterly (TTM)
Annual
YearEnterprise ValueChange
20243.33B30.71%
20232.55B2.87%
20222.48B6.25%
20212.33B21.96%
20201.91B-15.07%
20192.25B17.08%
20181.92B39.03%
20171.38B-0.93%
20161.40B9.85%
20151.27B-0.71%

Reaves Utility Income Fund (UTG) Average Enterprise Value

How has UTG Enterprise Value performed in the past?

The current Enterprise Value of Reaves Utility Income Fund (UTG) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

2.79B

5-year avg

2.52B

10-year avg

2.08B

Reaves Utility Income Fund (UTG) Enterprise Value vs. Peers

How is UTG’s Enterprise Value compared to its peers?

Reaves Utility Income Fund’s Enterprise Value is less than Janus Henderson Mid Cap Value Fund (0), greater than Janus Henderson Contrarian Fund (0), less than Janus Henderson Mid Cap Value Fund (0), less than Janus Henderson Mid Cap Value Fund (0), less than Janus Henderson Mid Cap Value Fund (0), greater than Janus Henderson Contrarian Fund (0), less than Nuveen AMT-Free Quality Municipal Income Fund (5.88B), less than Calamos Strategic Total Return Fund (4.27B), greater than Franklin Mutual Beacon Fund (0), greater than Janus Henderson Contrarian Fund (0),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for Reaves Utility Income Fund (UTG)?

How does the current Enterprise Value for Reaves Utility Income Fund (UTG) compare to its historical average?