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Posted by
Two Blokes Jul 6 -
Filed in
Stock
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UTG's stellar 42% one-year return was mainly driven by surging optimism in AI-fueled infrastructure demand, far outpacing its historical average and sector peers. The fund's leverage and diversified exposure to utilities, communications, and energy amplified gains, but increased potential volatility and risk. The current distribution yield of 6.7% is closer to decade lows, raising questions about future income appeal and the risk of mean reversion after rapid gains.
