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

Umoja Fund

Date: Tuesday, 13th 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, 481, 260, 174.7830 330, 770, 730.1269 1,162.3799 1,162.3799 1,150.7561

Wekeza Maisha Fund

Date: Tuesday, 13th 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, 417, 475, 706.2214 22, 071, 094.3018 1,015.6939 1,015.6939 995.3800

Watoto Fund

Date: Tuesday, 13th 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, 499, 183, 021.9393 39, 256, 830.7404 751.4408 751.4408 743.9264

Jikimu Fund

Date: Tuesday, 13th 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, 469, 461, 361.3927 194, 527, 812.4038 187.4768 187.4768 183.7273

Liquid Fund

Date: Tuesday, 13th 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, 649, 668, 284, 751.7900 3, 637, 831, 360.8398 453.4757 453.4757 453.4757

Bond Fund

Date: Tuesday, 13th 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)
881, 977, 942, 327.4091 7, 327, 826, 330.4276 120.3601 120.3601 120.3601
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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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
13-05-2025 Umoja Fund 384,481,260,174.7830 330,770,730.1269 1,162.3799 1,162.3799 1,150.7561
13-05-2025 Wekeza Maisha Fund 22,417,475,706.2214 22,071,094.3018 1,015.6939 1,015.6939 995.3800
13-05-2025 Watoto Fund 29,499,183,021.9393 39,256,830.7404 751.4408 751.4408 743.9264
13-05-2025 Jikimu Fund 36,469,461,361.3927 194,527,812.4038 187.4768 187.4768 183.7273
13-05-2025 Liquid Fund 1,649,668,284,751.7900 3,637,831,360.8398 453.4757 453.4757 453.4757
13-05-2025 Bond Fund 881,977,942,327.4091 7,327,826,330.4276 120.3601 120.3601 120.3601

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