IDS UTILITIES INCOME FUND INC
NSAR-A, 1995-02-27
Previous: ZENIX INCOME FUND INC, N-30B-2, 1995-02-27
Next: RBB FUND INC, 485BPOS, 1995-02-27



<PAGE>      PAGE  1
000 A000000 12/31/94
000 C000000 0000831025
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 IDS UTILITIES INCOME FUND, INC.
001 B000000 811-5522
001 C000000 6126712772
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 IDS FINANCIAL CORPORATION
008 B000001 A
008 C000001 801-14721
008 D010001 MINNEAPOLIS
008 D020001 MN
008 D030001 55440
008 D040001 0010
011 A000001 IDS FINANCIAL SERVICES INC.
011 B000001 8-16791
011 C010001 MINNEAPOLIS
011 C020001 MN
011 C030001 55440
011 C040001 0010
012 A000001 IDS FINANCIAL CORPORATION
012 B000001 84-456
012 C010001 MINNEAPOLIS
012 C020001 MN
012 C030001 55440
<PAGE>      PAGE  2
012 C040001 0010
013 A000001 KPMG PEAT MARWICK LLP
013 B010001 MINNEAPOLIS
013 B020001 MN
013 B030001 55402
013 B040001 3900
014 A000001 IDS FINANCIAL CORPORATION
014 B000001 8-31250
014 A000002 IDS FINANCIAL SERVICES INC.
014 B000002 8-16791
014 A000003 IDS LIFE INSURANCE COMPANY
014 B000003 8-14124
014 A000004 IDS SECURITIES CORPORATION
014 B000004 8-12550
014 A000005 MERCER ALLIED CORPORATION
014 B000005 8-20745
014 A000006 AMERCIAN EXPRESS SERVICE CORPORATION
014 B000006 8-27456
014 A000007 AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
014 B000007 8-42582
015 A000001 IDS TRUST COMPANY
015 B000001 C
015 C010001 MINNEAPOLIS
015 C020001 MN
015 C030001 55402
015 C040001 2307
015 E010001 X
015 A000002 MORGAN STANKEY TRUST COMPANY
015 B000002 S
015 C010002 BROOKLYN
015 C020002 NY
015 C030002 11201
015 C040002 2775
015 E010002 X
018  000000 Y
019 A000000 Y
019 B000000   41
019 C000000 IDSMUTFDGR
020 A000001 MERRILL LYNCH & CO., INC.
020 B000001 13-5674085
020 C000001     60
020 A000002 HG ASIA
020 B000002 N/A
020 C000002     59
020 A000003 UBS SECURITIES
020 B000003 13-2932996
020 C000003     45
020 A000004 KIDDER PEABODY & CO., INC.
020 B000004 13-5650440
020 C000004     41
020 A000005 COUNTRY NATWEST SECURITIES USA
<PAGE>      PAGE  3
020 B000005 13-3312778
020 C000005     41
020 A000006 WERTHEIM SCHRODER & CO., INC.
020 B000006 13-2697272
020 C000006     34
020 A000007 FURMAN SELZ MAJER DEITZ & BIRNEY
020 B000007 13-2753731
020 C000007     32
020 A000008 MORGAN STANLEY & CO., INC.
020 B000008 13-2655998
020 C000008     28
020 A000009 SMITH BARNEY INC.
020 B000009 13-1912900
020 C000009     25
020 A000010 BARCLAYS DEZOETE WEDD SEC. INC.
020 B000010 13-3551367
020 C000010     25
021  000000      763
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001    153579
022 D000001     27086
022 A000002 MERRILL LYNCH & CO., INC.
022 B000002 13-5674085
022 C000002     71092
022 D000002     19183
022 A000003 LEHMAN COMMERCIAL PAPER INC.
022 B000003 13-2501865
022 C000003     28357
022 D000003     33542
022 A000004 MORGAN GUARANTY
022 B000004 13-3224016
022 C000004     49662
022 D000004       799
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005     17456
022 D000005     20263
022 A000006 CS FIRST BOSTON GROUP
022 B000006 13-5659485
022 C000006     15547
022 D000006      6187
022 A000007 WHEAT FIRST SECURITY
022 B000007 54-0796506
022 C000007     16143
022 D000007      1898
022 A000008 BANK OF AMERICA
022 B000008 94-1687655
022 C000008     10959
022 D000008      4989
022 A000009 SALOMON BROTHERS INC.
<PAGE>      PAGE  4
022 B000009 13-3082694
022 C000009      7990
022 D000009      1087
022 A000010 BANKERS TRUST
022 B000010 13-4941247
022 C000010      6779
022 D000010      2198
023 C000000     396119
023 D000000     143081
024  000000 N
028 A010000      6284
028 A020000        25
028 A030000         0
028 A040000     14620
028 B010000      6262
028 B020000        52
028 B030000         0
028 B040000     16312
028 C010000      6040
028 C020000      6134
028 C030000         0
028 C040000     16064
028 D010000      4084
028 D020000        25
028 D030000         0
028 D040000     18044
028 E010000      4091
028 E020000        69
028 E030000         0
028 E040000     17205
028 F010000      4747
028 F020000     22857
028 F030000         0
028 F040000     16214
028 G010000     31508
028 G020000     29162
028 G030000         0
028 G040000     98459
028 H000000     12023
029  000000 Y
030 A000000    676
030 B000000  5.00
030 C000000  0.50
031 A000000    282
031 B000000      0
032  000000      0
033  000000    394
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
<PAGE>      PAGE  5
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000 100
043  000000    193
044  000000      0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 Y
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
<PAGE>      PAGE  6
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    161307
071 B000000    226265
071 C000000    596734
071 D000000   27
072 A000000  6
072 B000000     3809
072 C000000    13099
072 D000000        0
072 E000000        0
072 F000000     1680
072 G000000        0
072 H000000        4
072 I000000      480
072 J000000       96
072 K000000       81
072 L000000       30
072 M000000        7
072 N000000       36
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       10
072 S000000        0
072 T000000      193
072 U000000        0
072 V000000        0
072 W000000       19
072 X000000     2636
072 Y000000        0
072 Z000000    14272
072AA000000    13120
072BB000000    13981
072CC010000        0
072CC020000    11348
072DD010000    15940
072DD020000        0
072EE000000    15343
073 A010000   0.1604
073 A020000   0.0000
073 B000000   0.1615
073 C000000   0.0000
074 A000000        0
<PAGE>      PAGE  7
074 B000000        0
074 C000000    47946
074 D000000    55548
074 E000000    39908
074 F000000   449583
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      599
074 K000000        0
074 L000000     5734
074 M000000     8092
074 N000000   607410
074 O000000     3228
074 P000000      362
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000       75
074 R040000    18135
074 S000000        0
074 T000000   585610
074 U010000    98625
074 U020000        0
074 V010000     5.94
074 V020000     0.00
074 W000000   0.0000
074 X000000    60833
074 Y000000        0
075 A000000        0
075 B000000   628918
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
<PAGE>      PAGE  8
SIGNATURE   LESLIE L. OGG                                
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1995
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                        612518569
<INVESTMENTS-AT-VALUE>                       593985356
<RECEIVABLES>                                  6332775
<ASSETS-OTHER>                                 8091864
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               607409995
<PAYABLE-FOR-SECURITIES>                       3228340
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     18571927
<TOTAL-LIABILITIES>                           21800267
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     608709526
<SHARES-COMMON-STOCK>                         98624785
<SHARES-COMMON-PRIOR>                        104484521
<ACCUMULATED-NII-CURRENT>                          379
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (3586836)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (19531341)
<NET-ASSETS>                                 585608728
<DIVIDEND-INCOME>                              3808878
<INTEREST-INCOME>                             13098733
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2635695
<NET-INVESTMENT-INCOME>                       14271916
<REALIZED-GAINS-CURRENT>                        861015
<APPREC-INCREASE-CURRENT>                   (11347576)
<NET-CHANGE-FROM-OPS>                          3785355
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (15939706)
<DISTRIBUTIONS-OF-GAINS>                    (15343476)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5023473
<NUMBER-OF-SHARES-REDEEMED>                 (15739154)
<SHARES-REINVESTED>                            4855945
<NET-CHANGE-IN-ASSETS>                      (65288469)
<ACCUMULATED-NII-PRIOR>                       33188365
<ACCUMULATED-GAINS-PRIOR>                     33152763
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1680376
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2635695
<AVERAGE-NET-ASSETS>                         627839544
<PER-SHARE-NAV-BEGIN>                             6.23
<PER-SHARE-NII>                                    .14
<PER-SHARE-GAIN-APPREC>                          (.11)
<PER-SHARE-DIVIDEND>                             (.16)
<PER-SHARE-DISTRIBUTIONS>                        (.16)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.94
<EXPENSE-RATIO>                                    .84
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission