• Seamless Digital investing with the UTT AMIS Investor Portal

    Register Now→
  • Umoja Fund
  • Wekeza Maisha Fund
  • Watoto Fund
  • Jikimu Fund
  • Liquid Fund
  • Bond Fund

Umoja Fund

Date: Friday, 20th of February 2026
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)
515, 304, 286, 365.0700 335, 564, 494.8216 1,535.6341 1,535.6341 1,520.2778

Wekeza Maisha Fund

Date: Friday, 20th of February 2026
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)
33, 976, 902, 431.6464 28, 406, 258.7140 1,196.1062 1,196.1062 1,172.1841

Watoto Fund

Date: Friday, 20th of February 2026
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)
46, 116, 072, 155.6985 51, 940, 771.1707 887.8588 887.8588 878.9802

Jikimu Fund

Date: Friday, 20th of February 2026
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)
55, 248, 200, 112.1630 258, 294, 901.3328 213.8958 213.8958 209.6179

Liquid Fund

Date: Friday, 20th of February 2026
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)
2, 447, 025, 247, 510.5801 4, 922, 621, 265.5121 497.0980 497.0980 497.0980

Bond Fund

Date: Friday, 20th of February 2026
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, 133, 478, 258, 595.0901 9, 274, 110, 478.5256 122.2196 122.2196 122.2196
Read More

Quick Links

UTT AMIS Investor Portal Net Asset Value (NAV) Monthly Calculator Single Sum Calculator Our Products News & Events Investors Feedback Form
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.

Click To Learn More →
Start Investing

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

Exprole Investment Channel →
Investors
Standing Order - Recurring Payment

Consistent and timely investment payments with Standing Order service.

Standing Order →
News and Events
Click To Learn More
MD's Remarks

Mr. Simon Migangala
MANAGING DIRECTOR

Investing in unit trusts is easier than you think. It's a great way to save for those medium- to long-term goals. Unit Trusts are a form of collective investment that allows investors with similar investment objectives to pool their funds to be invested in a portfolio of securities or other assets.

Read More
Recent Publications
Annual Report For Umoja Unit Trust Scheme (Umoja Fund) - EN
Annual Report For Invest Life Unit Trust Scheme (Wekeza Maisha Fund) - EN
Annual Report For Children’s Career Plan Unit Trust Scheme (Watoto Fund) - EN
Annual Report For Regular Income Unit Trust Scheme (Jikimu Fund) - EN
Annual Report For Liquid Unit Trust Scheme (Liquid Fund) - EN
Annual Report For Hatifungani Unit Trust Scheme (Bond Fund) - EN
Read More

Our Products

✻✻✻

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)

✻✻✻
Date Valued Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
20-02-2026 Umoja Fund 515,304,286,365.0700 335,564,494.8216 1,535.6341 1,535.6341 1,520.2778
20-02-2026 Wekeza Maisha Fund 33,976,902,431.6464 28,406,258.7140 1,196.1062 1,196.1062 1,172.1841
20-02-2026 Watoto Fund 46,116,072,155.6985 51,940,771.1707 887.8588 887.8588 878.9802
20-02-2026 Jikimu Fund 55,248,200,112.1630 258,294,901.3328 213.8958 213.8958 209.6179
20-02-2026 Liquid Fund 2,447,025,247,510.5801 4,922,621,265.5121 497.0980 497.0980 497.0980
20-02-2026 Bond Fund 1,133,478,258,595.0901 9,274,110,478.5256 122.2196 122.2196 122.2196
View More

Fund Performance

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

Tips For Effective Saving

& Investing

Invest Via

✻✻✻

0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz

2nd Floor Sukari House Sokoine/Ohio Street, Dar es Salaam

UTT AMIS Connect
Loading...