• Umoja Fund
  • Wekeza Maisha Fund
  • Watoto Fund
  • Jikimu Fund
  • Liquid Fund
  • Bond Fund

Umoja Fund

Date: Tuesday, 29th of April 2025
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
378, 809, 460, 659.8430 330, 499, 128.5290 1,146.1739 1,146.1739 1,134.7121

Wekeza Maisha Fund

Date: Tuesday, 29th of April 2025
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
21, 951, 151, 779.2851 21, 770, 061.9265 1,008.3183 1,008.3183 988.1519

Watoto Fund

Date: Tuesday, 29th of April 2025
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
28, 867, 394, 869.1011 38, 756, 695.1408 744.8363 744.8363 737.3880

Jikimu Fund

Date: Tuesday, 29th of April 2025
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
36, 011, 016, 928.1564 194, 384, 856.3605 185.2563 185.2563 181.5512

Liquid Fund

Date: Tuesday, 29th of April 2025
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
1, 629, 712, 743, 565.7300 3, 608, 240, 896.5381 451.6641 451.6641 451.6641

Bond Fund

Date: Tuesday, 29th of April 2025
Net Asset Value (Tsh) Outstanding Number of Units (Tsh) Net Asset Value Per Unit (Tsh) Sale Price Per Unit (Tsh) Repurchase Price Per Unit (Tsh)
873, 899, 872, 191.8910 7, 228, 865, 779.5126 120.8903 120.8903 120.8903
Investment Account & Registration

Open an investment account and access a range of professionally managed schemes designed to meet diverse financial needs and long-term goals.

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Invest easily in UTT AMIS Schemes and for stable returns, flexible investment plans, and secure payment channels available across multiple platforms.

Investors
Standing Order - Recurring Payment

Consistent and timely investment payments with Standing Order service.

Our Products

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Umoja Fund

It is an open-ended balance fund that invests in a diversified portfolio which makes this fund best suited for a medium risk profile.

Wekeza Maisha Fund

The Wekeza Maisha/Invest life Unit Trust is the first investment cum insurance scheme to be established by UTT AMIS in the country.

Watoto Fund

A child benefits an open-end balanced fund, which seeks to generate long-term capital appreciation.

Jikimu Fund

Is an open–end balanced fund which aims at distributing income, periodically.

Liquid Fund

An open ended growth scheme, which seeks to provide alternative investment opportunity to investors.

Bond Fund

Bond Fund gives more room for investors to invest in various bonds and aims to distribute income Monthly, Semi Annually and Reinvestment of Income.

Net Asset Value (NAV)

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Date Valued Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
29-04-2025 Umoja Fund 378,809,460,659.8430 330,499,128.5290 1,146.1739 1,146.1739 1,134.7121
29-04-2025 Wekeza Maisha Fund 21,951,151,779.2851 21,770,061.9265 1,008.3183 1,008.3183 988.1519
29-04-2025 Watoto Fund 28,867,394,869.1011 38,756,695.1408 744.8363 744.8363 737.3880
29-04-2025 Jikimu Fund 36,011,016,928.1564 194,384,856.3605 185.2563 185.2563 181.5512
29-04-2025 Liquid Fund 1,629,712,743,565.7300 3,608,240,896.5381 451.6641 451.6641 451.6641
29-04-2025 Bond Fund 873,899,872,191.8910 7,228,865,779.5126 120.8903 120.8903 120.8903

Fund Performance

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Tips For Effective Saving

& Investing

Invest Via

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0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz