Our Performance History

Financial Reports

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Current Annual Report

Download our 2020 Annual Report

Download Our Annual Report

Download our 2020 UTC (Cayman) SPC Limited Annual Report

Download Our Annual Report

Past Annual Reports

Review our operations and financial conditions

See More Annual Reports

Annual report archives & our financials

Browse our financial performance

2021 Quarterly Financial Reports

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Mutual Funds Financial Report:

TT$ Income Fund

US$ Income Fund

Growth & Income Fund

Universal Retirement Fund

UTC Corporate Fund

Calypso Macro Index Fund

2020 - 2009 Annual Reports

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

Current Financial Position

2019 Annual Report

Download Our Annual Report