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

Umoja Fund

Date: Monday, 12th 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, 414, 284, 572.8140 330, 752, 830.2500 1,162.2403 1,162.2403 1,150.6179

Wekeza Maisha Fund

Date: Monday, 12th 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, 363, 259, 888.7763 22, 023, 190.0332 1,015.4414 1,015.4414 995.1326

Watoto Fund

Date: Monday, 12th 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, 430, 055, 282.6023 39, 176, 994.1502 751.2076 751.2076 743.6955

Jikimu Fund

Date: Monday, 12th 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, 426, 139, 429.7158 194, 382, 692.1570 187.3939 187.3939 183.6461

Liquid Fund

Date: Monday, 12th 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, 637, 856, 177, 485.3101 3, 612, 812, 081.6783 453.3466 453.3466 453.3466

Bond Fund

Date: Monday, 12th 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)
880, 087, 711, 137.8040 7, 314, 151, 081.6782 120.3267 120.3267 120.3267
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
12-05-2025 Umoja Fund 384,414,284,572.8140 330,752,830.2500 1,162.2403 1,162.2403 1,150.6179
12-05-2025 Wekeza Maisha Fund 22,363,259,888.7763 22,023,190.0332 1,015.4414 1,015.4414 995.1326
12-05-2025 Watoto Fund 29,430,055,282.6023 39,176,994.1502 751.2076 751.2076 743.6955
12-05-2025 Jikimu Fund 36,426,139,429.7158 194,382,692.1570 187.3939 187.3939 183.6461
12-05-2025 Liquid Fund 1,637,856,177,485.3101 3,612,812,081.6783 453.3466 453.3466 453.3466
12-05-2025 Bond Fund 880,087,711,137.8040 7,314,151,081.6782 120.3267 120.3267 120.3267

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