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

Umoja Fund

Date: Wednesday, 7th 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)
384, 604, 215, 429.1110 330, 601, 104.2809 1,163.3482 1,163.3482 1,151.7148

Wekeza Maisha Fund

Date: Wednesday, 7th 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, 283, 778, 081.4813 21, 952, 923.7579 1,015.0711 1,015.0711 994.7697

Watoto Fund

Date: Wednesday, 7th 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)
29, 363, 637, 736.0020 39, 098, 401.8200 751.0189 751.0189 743.5087

Jikimu Fund

Date: Wednesday, 7th 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, 509, 390, 327.4566 195, 280, 275.6529 186.9589 186.9589 183.2197

Liquid Fund

Date: Wednesday, 7th 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, 622, 187, 989, 272.1599 3, 583, 334, 248.8215 452.7035 452.7035 452.7035

Bond Fund

Date: Wednesday, 7th 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)
875, 821, 411, 715.9490 7, 288, 734, 655.4297 120.1610 120.1610 120.1610
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.

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

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Standing Order - Recurring Payment

Consistent and timely investment payments with Standing Order service.

Our Products

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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)

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Date Valued Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
07-05-2025 Umoja Fund 384,604,215,429.1110 330,601,104.2809 1,163.3482 1,163.3482 1,151.7148
07-05-2025 Wekeza Maisha Fund 22,283,778,081.4813 21,952,923.7579 1,015.0711 1,015.0711 994.7697
07-05-2025 Watoto Fund 29,363,637,736.0020 39,098,401.8200 751.0189 751.0189 743.5087
07-05-2025 Jikimu Fund 36,509,390,327.4566 195,280,275.6529 186.9589 186.9589 183.2197
07-05-2025 Liquid Fund 1,622,187,989,272.1599 3,583,334,248.8215 452.7035 452.7035 452.7035
07-05-2025 Bond Fund 875,821,411,715.9490 7,288,734,655.4297 120.1610 120.1610 120.1610

Fund Performance

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Tips For Effective Saving

& Investing

Invest Via

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0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz