• 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, 10th of July 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)
557, 610, 656, 567.2600 347, 919, 076.0000 1,602.7022 1,602.7022 1,586.6752

Wekeza Maisha Fund

Date: Friday, 10th of July 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)
40, 680, 379, 784.8200 32, 679, 320.4900 1,244.8355 1,244.8355 1,219.9388

Watoto Fund

Date: Friday, 10th of July 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, 466, 892, 773.6000 60, 370, 609.0400 918.7731 918.7731 909.5854

Jikimu Fund

Date: Friday, 10th of July 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)
67, 881, 553, 811.7400 313, 506, 201.8600 216.5238 216.5238 212.1933

Liquid Fund

Date: Friday, 10th of July 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)
3, 113, 789, 781, 942.2598 5, 979, 114, 886.8800 520.7777 520.7777 520.7777

Bond Fund

Date: Friday, 10th of July 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, 319, 946, 433, 697.4900 10, 656, 714, 572.4700 123.8605 123.8605 123.8605
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
Umoja Fund Interim Report and Accounts - 31-12-2025
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2025
Watoto Fund Interim Report and Accounts - 31-12-2025
Jikimu Fund Interim Report and Accounts - 31-12-2025
Liquid Fund Interim Report and Accounts - 31-12-2025
Bond Fund Interim Report and Accounts - 31-12-2025
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
10-07-2026 Umoja Fund 557,610,656,567.2600 347,919,076.0000 1,602.7022 1,602.7022 1,586.6752
10-07-2026 Wekeza Maisha Fund 40,680,379,784.8200 32,679,320.4900 1,244.8355 1,244.8355 1,219.9388
10-07-2026 Watoto Fund 55,466,892,773.6000 60,370,609.0400 918.7731 918.7731 909.5854
10-07-2026 Jikimu Fund 67,881,553,811.7400 313,506,201.8600 216.5238 216.5238 212.1933
10-07-2026 Liquid Fund 3,113,789,781,942.2598 5,979,114,886.8800 520.7777 520.7777 520.7777
10-07-2026 Bond Fund 1,319,946,433,697.4900 10,656,714,572.4700 123.8605 123.8605 123.8605
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...