• Stay connected with UTT AMIS Connect

    Get us on Whatsapp→

  • Easily get guidance and insights through UTT AMIS Connect

    Start Now→

  • We’re here and ready to listen

    Our Products→ Contact Us→
  • Umoja Fund
  • Wekeza Maisha Fund
  • Watoto Fund
  • Jikimu Fund
  • Liquid Fund
  • Bond Fund

Umoja Fund

Date: Thursday, 31st 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)
398, 515, 190, 879.4520 331, 826, 826.5874 1,200.9734 1,200.9734 1,188.9637

Wekeza Maisha Fund

Date: Thursday, 31st 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)
25, 256, 584, 824.3223 23, 739, 278.4217 1,063.9154 1,063.9154 1,042.6371

Watoto Fund

Date: Thursday, 31st 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)
33, 302, 125, 134.7484 42, 327, 601.0530 786.7709 786.7709 778.9032

Jikimu Fund

Date: Thursday, 31st 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)
40, 302, 697, 039.7875 210, 013, 907.4762 191.9049 191.9049 188.0668

Liquid Fund

Date: Thursday, 31st 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, 940, 175, 945, 780.1101 4, 145, 463, 139.6774 468.0239 468.0239 468.0239

Bond Fund

Date: Thursday, 31st 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)
969, 058, 936, 040.7220 7, 953, 055, 918.8264 121.8474 121.8474 121.8474
Read More

Quick Links

Net Asset Value (NAV) Monthly Calculator Single Sum Calculator Our Products News & Events Investors Feedback Form
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.

Click To Learn More →
Start Investing

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

Exprole Investment Channel →
Investors
Standing Order - Recurring Payment

Consistent and timely investment payments with Standing Order service.

Standing Order →
News and Events
Click To Learn More
MD's Remarks

Mr. Simon Migangala
MANAGING DIRECTOR

Investing in unit trusts is easier than you think. It's a great way to save for those medium- to long-term goals. Unit Trusts are a form of collective investment that allows investors with similar investment objectives to pool their funds to be invested in a portfolio of securities or other assets.

Read More
Recent Publications
Umoja Fund Interim Report and Accounts - 31-12-2024
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2024
Watoto Fund Interim Report and Accounts - 31-12-2024
Jikimu Fund Interim Report and Accounts - 31- 12-2024
Liquid Fund Interim Report and Accounts - 31-12-2024
Bond Fund Interim Report and Accounts - 31-12- 2024
Read More

Our Products

✻✻✻

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)

✻✻✻
Date Valued Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
31-07-2025 Umoja Fund 398,515,190,879.4520 331,826,826.5874 1,200.9734 1,200.9734 1,188.9637
31-07-2025 Wekeza Maisha Fund 25,256,584,824.3223 23,739,278.4217 1,063.9154 1,063.9154 1,042.6371
31-07-2025 Watoto Fund 33,302,125,134.7484 42,327,601.0530 786.7709 786.7709 778.9032
31-07-2025 Jikimu Fund 40,302,697,039.7875 210,013,907.4762 191.9049 191.9049 188.0668
31-07-2025 Liquid Fund 1,940,175,945,780.1101 4,145,463,139.6774 468.0239 468.0239 468.0239
31-07-2025 Bond Fund 969,058,936,040.7220 7,953,055,918.8264 121.8474 121.8474 121.8474
View More

Fund Performance

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

Tips For Effective Saving

& Investing

Invest Via

✻✻✻

0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz

2nd Floor Sukari House Sokoine/Ohio Street, Dar es Salaam

UTT AMIS Connect
Loading...