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UTT ASSET MANAGEMENT AND INVESTOR SERVICES PLCDHAMANA YA UWEKEZAJI NA USIMAMIZI RASILIMALI TANZANIA

Your Obvious Investment PartnerMshiriki wako hakika katika uwekezaji
  • Home
  • About us
    • Our Profile
    • Mission and Vision
    • Board of Directors
    • Management Team
    • Organisation Structure
  • Invest with us
    • Buy Units Through Mobile Network Operators
    • Buy Units Through Bank Payment Channels
    • Buy Units Through Licensed Dealing Members of Dar es salaam Stock Exchange (DSE)
  • Fund Performance
    • Net Asset Value ( NAV )
  • Learning Center
    • Mutual Funds Basics
  • Products & Services
    • Umoja Fund
    • Wekeza Maisha
    • Watoto Fund
    • Jikimu Fund
    • Liquid Fund
    • Bond Fund
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    • UTT Wealth Management
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Our Products

Umoja Fund
It is an open ended balance fundthat invests in a diversified portfolio which makes this fund best suited for medium risk profile.
Wekeza Maisha
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 benefit 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.

News and Events

07-11-2021
TAARIFA YA MKUTANO WA MWAKA KWA WAWEKEZAJI
07-11-2021
NOTICE OF UNIT HOLDERS ANNUAL GENERAL MEETING
22-12-2020
UTT AMIS MBEYA, SASA TUMEKUFIKIA!
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Fund Charts

Net Asset Value

Date Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
17-05-2022 Umoja Fund 285,375,969,904.4880 346,331,580.3606 823.9964 823.9964 815.7564
17-05-2022 Wekeza Maisha 3,786,590,182.3374 5,478,358.3390 691.1907 691.1907 677.3669
17-05-2022 Watoto Fund 5,422,167,069.1198 10,581,870.8983 512.4016 512.4016 507.2775
17-05-2022 Jikimu Fund 18,195,878,185.3519 117,874,038.8965 154.3671 154.3671 151.2798
17-05-2022 Liquid Fund 402,659,750,334.1350 1,267,152,951.2476 317.7673 317.7673 317.7673
17-05-2022 Bond Fund 202,436,480,287.0830 1,789,006,907.0101 113.1558 113.1558 113.1558
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Head Office Address
Head Office Address

Head Office Address

2nd Floor Sukari House,
Sokoine/Ohio Street,
P.O. Box 14825,
Dar es Salaam, TANZANIA
Phone: +255 22 2128460
Fax:   +255 22 2137593.
Email:  uwekezaji@uttamis.co.tz

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