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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
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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

27-10-2022
PROXY FORM
26-10-2022
TAARIFA YA MKUTANO WA MWAKA KWA WAWEKEZAJI 2022
26-10-2022
NOTICE OF UNIT HOLDERS ANNUAL GENERAL MEETING 2022
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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
03-02-2023 Umoja Fund 305,894,525,020.6940 344,436,849.6816 888.1005 888.1005 879.2195
03-02-2023 Wekeza Maisha 7,525,767,118.6545 9,933,706.4087 757.5991 757.5991 742.4471
03-02-2023 Watoto Fund 8,851,551,777.2411 15,864,431.8011 557.9495 557.9495 552.3700
03-02-2023 Jikimu Fund 19,265,986,757.4643 121,307,553.5045 158.8193 158.8193 155.6430
03-02-2023 Liquid Fund 633,760,759,567.0500 1,832,427,307.6749 345.8586 345.8586 345.8586
03-02-2023 Bond Fund 341,693,109,609.1930 2,992,793,794.2474 114.1720 114.1720 114.1720
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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: 0800 112 020
Fax:   +255 22 2137593.
Email:  uwekezaji@uttamis.co.tz

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