Unit Trust Corp. (UTC) Universal Retirement Fund

Price | 20-Mar


2019 Return *


2018 Return *


2017 Return *


2016 Return *




* Returns are bid-bid with the reinvestment of distributions (unannualized).

The fund's price is adjusted for the distributions reinvested on the Reinvestment Date.   Distributions are accrued according to the fund's Accrual Frequency.   Price data are forward-filled on weekends, holidays and other no-quote days.   Returns are not load-adjusted. Bid-to-Bid return is used where applicable.   The Growth of $10,000 (y-axis) is shown using a logarithmic scale.

Fund Description

The Unit Trust Corp. (UTC) Universal Retirement Fund is a balanced mutual fund domiciled in Trinidad and Tobago. It manages an estimated $302.6 million (TTD) in assets (as at 2017-12-31).

According to the fund's prospectus, its investment objective is "

The investment objective of the Universal Retirement fund is long-term capital growth, which it seeks to achieve through a flexible policy of investing primarily in common stock of stable companies and bonds with greater than average potential.

The Trinidad and Tobago Unit Trust Corporation seeks to identify issuers that are anticipated to provide the opportunity for capital appreciation. The approach to selecting equity and non-equity investments emphasizes both the fundamental and technical approaches to investment analysis.

Investments in foreign markets may involve additional considerations including the potential effects of changes in the rate of exchange on the valuation of the Universal Retirement fund.


The fund is managed by Trinidad & Tobago Unit Trust Corporation Limited. The fund's trustee is Trinidad & Tobago Unit Trust Corporation Limited.


Trustee Trinidad & Tobago Unit Trust Corporation Limited
Manager Trinidad & Tobago Unit Trust Corporation Limited
Administrator NA
Sponsor NA
Advisor NA

Fund Details

Fund Status: Active
Asset Category: Balanced
Peer Group: Balanced Funds - TTD
Sub-Peer Group: None
Benchmark: TTSE_ALL
Domicile: Trinidad and Tobago
Currency: Trinidad and Tobago Dollar
NAV Type: Floating
Minimum Investment: 100.00
Minimum Add. Investment: None
Distrib. Frequency: None Specified
Distrib. Accrual Frequency: None Specified
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: Unspecified
Assets Under Mgmt: TTD $302,648,000.00 (Dec 31, 2017)