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Duff & Phelps Utility & Infrastructure Fund Inc.

CIK: 0001515671 DPG Equity
Report date: 2026-03-31
AUM $551M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

Duff & Phelps Utility & Infrastructure Fund Inc. is a leading mutual fund company that specializes in providing a range of investment solutions to help individuals and institutions achieve their long-term financial goals through strategic asset management. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs, including equity, debt, and hybrid funds. By leveraging their expertise in investment management, Duff & Phelps Utility & Infrastructure Fund Inc. enables investors to capitalize on growth opportunities in the utility and infrastructure sectors, which are critical to the global economy. The company's investment approach is centered around a rigorous research process, where their experienced team of portfolio managers and analysts work tirelessly to identify attractive investment opportunities that align with their clients' risk tolerance and investment objectives. Duff & Phelps Utility & Infrastructure Fund Inc. is committed to delivering exceptional investment results and exceptional client service, which has earned them the trust of investors seeking to build a robust and diversified portfolio. The company's mutual funds are designed to provide investors with a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. By adopting a disciplined and long-term approach to investment management, Duff & Phelps Utility & Infrastructure Fund Inc. has established itself as a trusted partner for investors seeking to create wealth over the long term. With a strong foundation in asset management and a deep understanding of the markets, the company is well-positioned to navigate complex market conditions and identify opportunities for growth. Whether investors are seeking to generate income, accumulate wealth, or preserve capital, Duff & Phelps Utility & Infrastructure Fund Inc. offers a range of mutual fund options that can help them achieve their investment goals. The company's investor-focused approach is built on a commitment to transparency, accountability, and customer satisfaction. By providing investors with regular updates on their portfolio performance and market trends, Duff & Phelps Utility & Infrastructure Fund Inc. empowers them to make informed investment decisions and stay on track with their financial plans. With a proven track record of delivering strong investment results and a dedication to excellence in customer service, Duff & Phelps Utility & Infrastructure Fund Inc. has earned the trust of a wide range of investors, from individual investors to institutional clients. As a reputable mutual fund company, Duff & Phelps Utility & Infrastructure Fund Inc. continues to innovate and evolve, expanding its range of investment products and services to meet the changing needs of investors in an increasingly complex and interconnected global economy. By combining their expertise in asset management with a passion for delivering exceptional client outcomes, Duff & Phelps Utility & Infrastructure Fund Inc. remains a trusted partner for investors seeking to achieve their financial goals through a well-diversified and carefully managed investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

16 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
2.64%
 $14.57 556,000
2 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
1.43%
 $7.86 166,000
3 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
1.35%
 $7.43 88,000
4 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
2.70%
 $14.91 74,168
5 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
2.12%
 $11.69 264,000
6 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
2.45%
 $13.53 217,200
7 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
2.27%
 $12.51 163,000
8 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
4.77%
 $26.26 345,300
9 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
3.15%
 $17.39 438,097
10 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
2.48%
 $13.65 123,300
11 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
1.89%
 $10.43 49,300
12 FER Ferrovial SE Since 2026-05-10 — Equity (Common)
2.33%
 $12.84 190,000
13 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
4.66%
 $25.70 295,400
14 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
1.39%
 $7.69 61,000
15 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.95%
 $5.25 6,400
16 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
5.22%
 $28.74 327,000
Frequently Asked Questions — Duff & Phelps Utility & Infrastructure Fund Inc.
What type of mutual fund is Duff & Phelps Utility & Infrastructure Fund Inc.?
Duff & Phelps Utility & Infrastructure Fund Inc. is a SEC-registered Equity fund, with $551M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Duff & Phelps Utility & Infrastructure Fund Inc. holds 16 portfolio positions, all detailed in the holdings table on this page.
What are Duff & Phelps Utility & Infrastructure Fund Inc.'s assets under management (AUM)?
Duff & Phelps Utility & Infrastructure Fund Inc. has $551M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Duff & Phelps Utility & Infrastructure Fund Inc.'s top holdings?
According to Duff & Phelps Utility & Infrastructure Fund Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, FirstEnergy Corp, Spire Inc , among others. The complete list of all 16 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Duff & Phelps Utility & Infrastructure Fund Inc.'s expense ratio?
Expense ratio data for Duff & Phelps Utility & Infrastructure Fund Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Duff & Phelps Utility & Infrastructure Fund Inc.'s SEC filings?
Duff & Phelps Utility & Infrastructure Fund Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001515671. You can access all of Duff & Phelps Utility & Infrastructure Fund Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001515671). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Duff & Phelps Utility & Infrastructure Fund Inc.'s holdings data on StockSifting?
Holdings data for Duff & Phelps Utility & Infrastructure Fund Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.