MERRILL LYNCH UTILITY INCOME FUND INC
NSAR-B, 1994-10-25
Previous: MERRILL LYNCH UTILITY INCOME FUND INC, 497, 1994-10-25
Next: MERRILL LYNCH MARYLAND MUNICIPAL BOND FUND OF MLMSMST, 497J, 1994-10-25



<PAGE>      PAGE  1
000 B000000 08/31/94
000 C000000 0000908882
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MERRILL LYNCH UTILITY INCOME FUND, INC.
001 B000000 811-7071
001 C000000 6092823355
002 A000000 P.O. BOX 9066
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9066
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
008 A000001 MERRILL LYNCH ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-11583
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
011 A000001 MERRILL LYNCH FUNDS DISTRIBUTOR, INC.
011 B000001 8-14663
011 C010001 PRINCETON
011 C020001 NJ
011 C030001 08543
011 C040001 9011
012 A000001 FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
012 C040001 6484
013 A000001 DELOITTE & TOUCHE
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B000001 8-7221
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
<PAGE>      PAGE  2
015 C020001 MA
015 C030001 02101
015 E010001 X
015 A000002 WESTPAC BANKING CORPORATION
015 B000002 S
015 C010002 SYDNEY
015 D010002 AUSTRALIA
015 E040002 X
015 A000003 CANADA TRUSTCO MORTGAGE COMPANY
015 B000003 S
015 C010003 TORONTO
015 D010003 CANADA
015 E040003 X
015 A000004 STANDARD CHARTERED BANK
015 B000004 S
015 C010004 LONDON
015 D010004 ENGLAND
015 E040004 X
015 A000005 MORGAN GUARANTY TRUST COMPANY
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10015
015 E010005 X
015 A000006 SUMITOMO TRUST & BANKING CO., LTD.
015 B000006 S
015 C010006 TOKYO
015 D010006 JAPAN
015 E040006 X
015 A000007 CITIBANK, N.A.
015 B000007 S
015 C010007 NEW YORK
015 C020007 NY
015 C030007 10015
015 E010007 X
015 A000008 BANCO SANTANDER, S.A.
015 B000008 S
015 C010008 MADRID
015 D010008 SPAIN
015 E040008 X
015 A000009 MEESPIERSON N.V.
015 B000009 S
015 C010009 AMSTERDAM
015 D010009 NETHERLANDS
015 E040009 X
015 A000010 STANDARD BANK OF SOUTH AFRICA, LTD.
015 B000010 S
015 C010010 JOHANNESBURG
015 D010010 SOUTH AFRICA
015 E040010 X
018  000000 Y
<PAGE>      PAGE  3
019 A000000 Y
019 B000000  173
019 C000000 MERRILLLYN
020 A000001 BRIDGE TRADING COMPANY
020 B000001 43-1450530
020 C000001     24
020 A000002 SALOMON BROTHERS INC.
020 B000002 13-3082694
020 C000002     15
020 A000003 NATWEST SECURITIES CORPORATION
020 C000003      7
020 A000004 GOLDMAN, SACHS & CO.
020 B000004 13-5108880
020 C000004      5
020 A000005 UBS SECURITIES INC.
020 B000005 13-2932996
020 C000005      1
020 A000006 BEAR, STEARNS & CO. INC.
020 B000006 13-3299429
020 C000006      1
020 A000007 CS FIRST BOSTON CORPORATION
020 B000007 13-5659485
020 C000007      1
020 A000008 BROWN BROTHERS HARRIMAN & CO.
020 B000008 13-4973745
020 C000008      1
020 C000009      0
020 C000010      0
021  000000       55
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 C000001    180354
022 D000001         0
022 A000002 MORGAN (J.P.) SECURITIES INC.
022 B000002 13-3224016
022 C000002     31731
022 D000002         0
022 A000003 HSBC SECURITIES, INC.
022 B000003 13-2650272
022 C000003      7180
022 D000003     23782
022 A000004 CS FIRST BOSTON CORPORATION
022 B000004 13-5659485
022 C000004     15463
022 D000004      3491
022 A000005 MORGAN STANLEY & CO. INCORPORATED
022 B000005 13-2655998
022 C000005     17971
022 D000005         0
022 A000006 PAINEWEBBER INCORPORATED
022 B000006 13-2638166
022 C000006     12986
<PAGE>      PAGE  4
022 D000006         0
022 A000007 GOLDMAN, SACHS & CO.
022 B000007 13-5108880
022 C000007      4085
022 D000007       999
022 A000008 LEHMAN BROTHERS INC.
022 B000008 13-2518466
022 C000008      2511
022 D000008         0
022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000009 13-2741729
022 C000009      2255
022 D000009         0
022 A000010 ASSOCIATES CORP. OF NORTH AMERICA
022 C000010      1500
022 D000010         0
023 C000000     278094
023 D000000      28272
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000       872
028 A020000       107
028 A030000         0
028 A040000      1174
028 B010000      3279
028 B020000       101
028 B030000         0
028 B040000      1817
028 C010000      2657
028 C020000        61
028 C030000         0
028 C040000      2077
028 D010000      1184
028 D020000        99
028 D030000         0
028 D040000       873
028 E010000      1654
028 E020000        94
028 E030000         0
028 E040000      1198
028 F010000      2212
028 F020000        75
<PAGE>      PAGE  5
028 F030000         0
028 F040000      1148
028 G010000     11858
028 G020000       537
028 G030000         0
028 G040000      8287
028 H000000      2685
029  000000 Y
030 A000000    253
030 B000000  6.50
030 C000000  0.00
031 A000000      2
031 B000000      0
032  000000      0
033  000000    251
034  000000 Y
035  000000     74
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    164
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.550
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
<PAGE>      PAGE  6
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  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
<PAGE>      PAGE  7
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 Y
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
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 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 Y
070 Q020000 N
<PAGE>      PAGE  8
070 R010000 Y
070 R020000 Y
071 A000000     36632
071 B000000      2068
071 C000000     24326
071 D000000    9
072 A000000 11
072 B000000      565
072 C000000     1053
072 D000000        0
072 E000000        0
072 F000000      139
072 G000000       32
072 H000000        0
072 I000000       25
072 J000000        6
072 K000000        0
072 L000000       50
072 M000000       27
072 N000000       84
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000       18
072 T000000      164
072 U000000       15
072 V000000        0
072 W000000        6
072 X000000      566
072 Y000000      288
072 Z000000     1340
072AA000000        0
072BB000000      524
072CC010000        0
072CC020000     4678
072DD010000      172
072DD020000      985
072EE000000        0
073 A010000   0.3877
073 A020000   0.3365
073 B000000   0.0000
073 C000000   0.0000
074 A000000        1
074 B000000        0
074 C000000     2316
074 D000000     6958
074 E000000        0
074 F000000    22404
074 G000000        0
074 H000000        0
<PAGE>      PAGE  9
074 I000000        0
074 J000000      598
074 K000000      149
074 L000000      655
074 M000000      199
074 N000000    33280
074 O000000     1234
074 P000000       18
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      395
074 S000000        0
074 T000000    31633
074 U010000      502
074 U020000     3245
074 V010000     8.44
074 V020000     8.44
074 W000000   0.0000
074 X000000     2986
074 Y000000        0
075 A000000        0
075 B000000    29955
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 B000000 NATIONAL UNION/GULF/CONTINENTAL CASUALTY
080 C000000      350
081 A000000 Y
081 B000000 173
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 Y
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908882
<NAME> MERRILL LYNCH UTILITY INCOME FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          AUG-31-1994
<PERIOD-START>                             OCT-29-1993
<PERIOD-END>                               AUG-31-1994
<INVESTMENTS-AT-COST>                         36355937
<INVESTMENTS-AT-VALUE>                        31678112
<RECEIVABLES>                                  1402960
<ASSETS-OTHER>                                  199548
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                33280620
<PAYABLE-FOR-SECURITIES>                       1234084
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       413857
<TOTAL-LIABILITIES>                            1647941
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      36651664
<SHARES-COMMON-STOCK>                           501916
<SHARES-COMMON-PRIOR>                             5000
<ACCUMULATED-NII-CURRENT>                       183101
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (524261)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (4677825)
<NET-ASSETS>                                   4237655
<DIVIDEND-INCOME>                              1052833
<INTEREST-INCOME>                               565056
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  278132
<NET-INVESTMENT-INCOME>                        1339757
<REALIZED-GAINS-CURRENT>                      (524261)
<APPREC-INCREASE-CURRENT>                    (4677825)
<NET-CHANGE-FROM-OPS>                        (3862329)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       172046
<DISTRIBUTIONS-OF-GAINS>                        984610
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         901487
<NUMBER-OF-SHARES-REDEEMED>                     412377
<SHARES-REINVESTED>                              12806
<NET-CHANGE-IN-ASSETS>                        31532679
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           138575
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 566007
<AVERAGE-NET-ASSETS>                           3992774
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .40
<PER-SHARE-GAIN-APPREC>                         (1.57)
<PER-SHARE-DIVIDEND>                               .39
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.44
<EXPENSE-RATIO>                                   1.60
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000908882
<NAME> MERRILL LYNCH UTILITY INCOME FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          AUG-31-1994
<PERIOD-START>                             OCT-29-1993
<PERIOD-END>                               AUG-31-1994
<INVESTMENTS-AT-COST>                         36355937
<INVESTMENTS-AT-VALUE>                        31678112
<RECEIVABLES>                                  1402960
<ASSETS-OTHER>                                  199548
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                33280620
<PAYABLE-FOR-SECURITIES>                       1234084
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       413857
<TOTAL-LIABILITIES>                            1647941
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      36651664
<SHARES-COMMON-STOCK>                          3244996
<SHARES-COMMON-PRIOR>                             5000
<ACCUMULATED-NII-CURRENT>                       183101
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (524261)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (4677825)
<NET-ASSETS>                                  27395024
<DIVIDEND-INCOME>                              1052833
<INTEREST-INCOME>                               565056
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  278132
<NET-INVESTMENT-INCOME>                        1339757
<REALIZED-GAINS-CURRENT>                      (524261)
<APPREC-INCREASE-CURRENT>                    (4677825)
<NET-CHANGE-FROM-OPS>                        (3862329)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       172046
<DISTRIBUTIONS-OF-GAINS>                        984610
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4118267
<NUMBER-OF-SHARES-REDEEMED>                     940122
<SHARES-REINVESTED>                              66851
<NET-CHANGE-IN-ASSETS>                        31532679
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           138575
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 566007
<AVERAGE-NET-ASSETS>                          25962624
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .35
<PER-SHARE-GAIN-APPREC>                         (1.57)
<PER-SHARE-DIVIDEND>                               .34
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.44
<EXPENSE-RATIO>                                   2.40
<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