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

Umoja Fund

Date: Thursday, 17th 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, 959, 278, 190.9710 331, 472, 761.4135 1,197.5623 1,197.5623 1,185.5867

Wekeza Maisha Fund

Date: Thursday, 17th 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, 772, 325, 812.6325 23, 416, 753.3017 1,057.8890 1,057.8890 1,036.7312

Watoto Fund

Date: Thursday, 17th 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, 648, 029, 887.9090 41, 765, 338.5600 781.7015 781.7015 773.8845

Jikimu Fund

Date: Thursday, 17th 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, 708, 527, 363.0818 207, 697, 875.1965 191.1841 191.1841 187.3604

Liquid Fund

Date: Thursday, 17th 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, 919, 201, 131, 882.9099 4, 118, 197, 066.6904 466.0295 466.0295 466.0295

Bond Fund

Date: Thursday, 17th 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)
955, 367, 454, 748.7390 7, 871, 517, 522.3668 121.3702 121.3702 121.3702
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
17-07-2025 Umoja Fund 396,959,278,190.9710 331,472,761.4135 1,197.5623 1,197.5623 1,185.5867
17-07-2025 Wekeza Maisha Fund 24,772,325,812.6325 23,416,753.3017 1,057.8890 1,057.8890 1,036.7312
17-07-2025 Watoto Fund 32,648,029,887.9090 41,765,338.5600 781.7015 781.7015 773.8845
17-07-2025 Jikimu Fund 39,708,527,363.0818 207,697,875.1965 191.1841 191.1841 187.3604
17-07-2025 Liquid Fund 1,919,201,131,882.9099 4,118,197,066.6904 466.0295 466.0295 466.0295
17-07-2025 Bond Fund 955,367,454,748.7390 7,871,517,522.3668 121.3702 121.3702 121.3702

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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