About This Report

About this
report

Highlights

Note that figures have been rounded off to one decimal point

TT$1Bn

INVESTMENT INCOME
18.5% increase over 2023

TT$277.6Mn

NET INCOME ATTRIBUTABLE TO UNITHOLDERS
250.3% increase over 2023

TT$495Mn

TOTAL DISTRIBUTION PAYMENTS TO UNITHOLDERS
60.3% increase over 2023

TT$74.1Mn

GIF DISTRIBUTION TO UNITHOLDERS
1.3% increase over 2023

TT$280.2Mn

TTIF DISTRIBUTION TO UNITHOLDERS
78.7% increase over 2023

TT$129.7Mn

USIF DISTRIBUTION TO UNITHOLDERS
89.7% increase over 2023

TT$11.3Bn

AGGREGATE DISTRIBUTION PAYOUT SINCE 1982
4.6% increase over 2023

TT$238.5Mn

FUND RESERVE
4.7% increase over 2023

AT A GLANCE

With nearly every household in Trinidad and Tobago invested with the Unit Trust Corporation (UTC), we are an indigenous institution with a strong foundation, standing side by side with over

Through prudent advice and judicious fund management, we cater to the diverse needs of individuals, businesses and government institutions. We are focused on helping our investors realise their investment goals by offering investment education and financial advisory services. With sound portfolio management strategies, we are committed to bringing the best value to our investors.

*Systemically Important Financial Institution
**Central Bank of Trinidad and Tobago (CBTT), Trinidad and Tobago Securities and Exchange Commission (TTSEC), Cayman Islands Monetary Authority (CIMA), Trinidad and Tobago Stock Exchange (TTSE)

1980

YEAR ESTABLISHED

2013

DESIGNATED SIFI*

CBTT

ttsec

cima

ttse

4 primary regulatory relationships**

$1.7Bn

Retained Earnings

$24.2Bn

FUM

524

Team Members

DISTRIBUTION CHANNELS

Proudly serving

560,438

Unitholders

$11.3Bn

Distribution Payments (Since 1982)

9 MUTUAL FUNDS

TT$ Income Fund
US$ Income Fund
Calypso Macro Index
Growth and Income Fund
Universal Retirement Fund
UTC Corporate Fund
Global Investor Select ETF Fund SP – Conservative
Global Investor Select ETF Fund SP - Moderate
Global Investor Select ETF Fund SP – Aggressive

37.2%

Market Share

0.6Bn

Annual Revenue

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ANNUAL REPORT 2024