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

Umoja Fund

Date: Friday, 30th of May 2025
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)
386, 256, 616, 469.6130 331, 019, 681.9540 1,166.8690 1,166.8690 1,155.2003

Wekeza Maisha Fund

Date: Friday, 30th of May 2025
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)
22, 817, 868, 446.6811 22, 342, 142.5184 1,021.2928 1,021.2928 1,000.8669

Watoto Fund

Date: Friday, 30th of May 2025
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)
30, 125, 101, 651.8350 39, 919, 222.3900 754.6515 754.6515 747.1050

Jikimu Fund

Date: Friday, 30th of May 2025
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)
36, 961, 855, 145.1590 196, 313, 096.6339 188.2801 188.2801 184.5145

Liquid Fund

Date: Friday, 30th of May 2025
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, 691, 249, 423, 202.2900 3, 711, 087, 689.6647 455.7288 455.7288 455.7288

Bond Fund

Date: Friday, 30th of May 2025
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)
897, 611, 316, 263.0940 7, 421, 995, 005.6634 120.9394 120.9394 120.9394
Read More

Quick Links

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 - 31-12-2024
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2024
Watoto Fund Interim Report and Accounts - 31-12-2024
Jikimu Fund Interim Report and Accounts - 31- 12-2024
Liquid Fund Interim Report and Accounts - 31-12-2024
Bond Fund Interim Report and Accounts - 31-12- 2024
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
30-05-2025 Umoja Fund 386,256,616,469.6130 331,019,681.9540 1,166.8690 1,166.8690 1,155.2003
30-05-2025 Wekeza Maisha Fund 22,817,868,446.6811 22,342,142.5184 1,021.2928 1,021.2928 1,000.8669
30-05-2025 Watoto Fund 30,125,101,651.8350 39,919,222.3900 754.6515 754.6515 747.1050
30-05-2025 Jikimu Fund 36,961,855,145.1590 196,313,096.6339 188.2801 188.2801 184.5145
30-05-2025 Liquid Fund 1,691,249,423,202.2900 3,711,087,689.6647 455.7288 455.7288 455.7288
30-05-2025 Bond Fund 897,611,316,263.0940 7,421,995,005.6634 120.9394 120.9394 120.9394
View More

Fund Performance

✻✻✻

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