UTT ASSET MANAGEMENT AND INVESTOR SERVICES PLCDHAMANA YA UWEKEZAJI NA USIMAMIZI RASILIMALI TANZANIA
Your Obvious Investment PartnerMshiriki wako hakika katika uwekezaji
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It is an open ended balance fundthat invests in a diversified portfolio which makes this fund best suited for medium risk profile.
The Wekeza Maisha/Invest life Unit Trust is the first investment cum insurance scheme to be established by UTT AMIS in the country.
A child benefit open end balanced fund, which seeks to generate long term capital appreciation.
An open ended growth scheme, which seeks to provide alternative investment opportunity to investors.
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
01-03-2021
22-12-2020
22-12-2020
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 |
|---|---|---|---|---|---|---|
| Umoja Fund | 266,149,957,170.9000 | 348,539,476.5865 | 763.6150 | 763.6150 | 755.9788 | |
| Wekeza Maisha | 2,123,443,686.2213 | 3,331,823.4506 | 637.3218 | 637.3218 | 624.5754 | |
| Watoto Fund | 4,303,931,649.1362 | 9,252,100.5757 | 465.1843 | 465.1843 | 460.5324 | |
| Jikimu Fund | 17,242,374,866.5587 | 114,497,537.1301 | 150.5917 | 150.5917 | 147.5798 | |
| Liquid Fund | 256,988,050,737.8830 | 884,572,004.2058 | 290.5225 | 290.5225 | 290.5225 | |
| Bond Fund | 112,151,597,011.3550 | 1,023,233,293.7637 | 109.6051 | 109.6051 | 109.6051 |
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