Financial Reports

What report are you looking for?

Current Annual Report

Current Annual Report

Download our 2021 UTC Annual Report

Download Our Annual Report

Annual Report - UTC (Cayman) SPC Ltd. 2021

Download our 2021 UTC (Cayman) SPC Annual Report 2021

Annual Report - UTC (Cayman) SPC Ltd. 2021

UTC Calypso Macro Index Fund Report

Download our 2021 UTC CMIF Annual Report 2021

UTC Calypso Macro Index Fund Report

Past Annual Reports

Past Annual Reports

Review our operations and financial conditions

See More Annual Reports

Annual report archives & our financials

Browse our financial performance

2022 Quarterly Financial Reports

Quarter 1 – for three months ended March 31

Unaudited Financial Statements

Download: Condensed Consolidated Financial Statements

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

2021 Quarterly Financial Reports

Quarter 3 — for the nine months ended September 30

Unaudited Financial Statements

Download: Condensed Consolidated Financial Statements

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

Quarter 2 — for the six months ended June 30

Unaudited Financial Statements

Download: Condensed Consolidated Financial Statements

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

Quarter 1 — for the three months ended March 31

Unaudited Financial Statements

Download: Condensed Consolidated Financial Statements

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

2020 Quarterly Financial Reports

Quarter 3 — for the nine months ended September 30

Unaudited Financial Statements

Download: Condensed Consolidated Financial Statements

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

Quarter 2 — for the six months ended June 30

Unaudited Financial Statements

Download: Condensed Consolidated Financial Statements

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

Quarter 1 — for the three months ended March 31

Unaudited Financial Statements

Download: Condensed Consolidated Financial Statements

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

Financial Reports

2021 Audited Financial Reports for the year ended December 31

Audited Financial Statements

Download: Report of the Auditor General – Consolidated

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

2020 Audited Financial Reports for the year ended December 31

Audited Financial Statements

Download: Report of the Auditor General – Consolidated

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

2019 Audited Financial Reports for the year ended December 31

Audited Financial Statements

Download: Report of the Auditor General – Consolidated

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

2018 Audited Financial Reports for the year ended December 31

Audited Financial Statements

Download: Report of the Auditor General – Consolidated

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

2017 Audited Financial Reports for the year ended December 31

Audited Financial Statements

Download: Report of the Auditor General – Consolidated

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

2016 Audited Financial Reports for the year ended December 31

Audited Financial Statements

Download: Report of the Auditor General – Consolidated

Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund	UTC Corporate Fund Calypso Macro Index Fund

2021 - 2009 Annual Reports

---

2018 – 2021	2013 – 2017	2009 – 2012
2021 UTC Annual Report	2017 UTC Annual Report	2012 UTC Annual Report
2020 UTC Annual Report	2016 UTC Annual Report	2011 UTC Annual Report
2019 UTC Annual Report	2015 UTC Annual Report	2010 UTC Annual Report
2018 UTC Annual Report	2014 UTC Annual Report	2009 UTC Annual Report
	2013 UTC Annual Report

2021 UTC Calypso Macro Index Fund Annual Report

---

2021
2021 UTC CMIF Annual Report

2021 - 2019 UTC (Cayman) SPC Limited Annual reports

---

2020 – 2021	2019
2021 UTC (Cayman) SPC Limited Annual reports	2019 UTC (Cayman) SPC Limited Annual reports
2020 UTC (Cayman) SPC Limited Annual reports

Current Financial Position

2021 Annual Report

Download Our Annual Report