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

Umoja Fund

Date: Monday, 14th of July 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)
396, 565, 282, 787.3840 331, 446, 120.9493 1,196.4698 1,196.4698 1,184.5051

Wekeza Maisha Fund

Date: Monday, 14th of July 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)
24, 704, 953, 429.1484 23, 372, 535.7465 1,057.0078 1,057.0078 1,035.8677

Watoto Fund

Date: Monday, 14th of July 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)
32, 522, 608, 876.6799 41, 633, 687.7088 781.1609 781.1609 773.3493

Jikimu Fund

Date: Monday, 14th of July 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)
39, 494, 933, 073.8753 206, 725, 964.2244 191.0497 191.0497 187.2287

Liquid Fund

Date: Monday, 14th of July 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, 899, 826, 481, 240.3000 4, 080, 287, 241.7440 465.6110 465.6110 465.6110

Bond Fund

Date: Monday, 14th of July 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)
953, 831, 965, 934.8660 7, 865, 403, 856.9860 121.2693 121.2693 121.2693
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.

Start Investing

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

Investors
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
14-07-2025 Umoja Fund 396,565,282,787.3840 331,446,120.9493 1,196.4698 1,196.4698 1,184.5051
14-07-2025 Wekeza Maisha Fund 24,704,953,429.1484 23,372,535.7465 1,057.0078 1,057.0078 1,035.8677
14-07-2025 Watoto Fund 32,522,608,876.6799 41,633,687.7088 781.1609 781.1609 773.3493
14-07-2025 Jikimu Fund 39,494,933,073.8753 206,725,964.2244 191.0497 191.0497 187.2287
14-07-2025 Liquid Fund 1,899,826,481,240.3000 4,080,287,241.7440 465.6110 465.6110 465.6110
14-07-2025 Bond Fund 953,831,965,934.8660 7,865,403,856.9860 121.2693 121.2693 121.2693

Fund Performance

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

Tips For Effective Saving

& Investing

Invest Via

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0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz

UTT AMIS Connect
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