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

Umoja Fund

Date: Friday, 9th 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, 262, 633, 945.2430 330, 741, 386.1173 1,161.8220 1,161.8220 1,150.2038

Wekeza Maisha Fund

Date: Friday, 9th 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, 303, 150, 921.8064 21, 980, 438.0858 1,014.6818 1,014.6818 994.3882

Watoto Fund

Date: Friday, 9th 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, 384, 248, 886.3673 39, 149, 887.8025 750.5577 750.5577 743.0521

Jikimu Fund

Date: Friday, 9th 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, 404, 991, 559.7206 194, 486, 076.5439 187.1856 187.1856 183.4419

Liquid Fund

Date: Friday, 9th 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, 631, 293, 625, 543.4600 3, 601, 396, 315.0542 452.9614 452.9614 452.9614

Bond Fund

Date: Friday, 9th 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)
878, 523, 526, 374.7740 7, 307, 239, 929.1838 120.2265 120.2265 120.2265
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.

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
09-05-2025 Umoja Fund 384,262,633,945.2430 330,741,386.1173 1,161.8220 1,161.8220 1,150.2038
09-05-2025 Wekeza Maisha Fund 22,303,150,921.8064 21,980,438.0858 1,014.6818 1,014.6818 994.3882
09-05-2025 Watoto Fund 29,384,248,886.3673 39,149,887.8025 750.5577 750.5577 743.0521
09-05-2025 Jikimu Fund 36,404,991,559.7206 194,486,076.5439 187.1856 187.1856 183.4419
09-05-2025 Liquid Fund 1,631,293,625,543.4600 3,601,396,315.0542 452.9614 452.9614 452.9614
09-05-2025 Bond Fund 878,523,526,374.7740 7,307,239,929.1838 120.2265 120.2265 120.2265

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