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

Umoja Fund

Date: Friday, 20th of June 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)
386, 948, 738, 407.8430 331, 155, 759.3350 1,168.4796 1,168.4796 1,156.7948

Wekeza Maisha Fund

Date: Friday, 20th of June 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)
23, 855, 201, 713.8761 22, 820, 041.0487 1,045.3619 1,045.3619 1,024.4547

Watoto Fund

Date: Friday, 20th of June 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)
31, 155, 561, 181.0233 40, 488, 422.7335 769.4931 769.4931 761.7982

Jikimu Fund

Date: Friday, 20th of June 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)
38, 060, 471, 159.7579 199, 061, 007.9727 191.2000 191.2000 187.3760

Liquid Fund

Date: Friday, 20th of June 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, 767, 393, 530, 965.0901 3, 824, 247, 621.1108 462.1546 462.1546 462.1546

Bond Fund

Date: Friday, 20th of June 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)
927, 602, 187, 448.8000 7, 680, 785, 662.7385 120.7692 120.7692 120.7692
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

✻✻✻

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
20-06-2025 Umoja Fund 386,948,738,407.8430 331,155,759.3350 1,168.4796 1,168.4796 1,156.7948
20-06-2025 Wekeza Maisha Fund 23,855,201,713.8761 22,820,041.0487 1,045.3619 1,045.3619 1,024.4547
20-06-2025 Watoto Fund 31,155,561,181.0233 40,488,422.7335 769.4931 769.4931 761.7982
20-06-2025 Jikimu Fund 38,060,471,159.7579 199,061,007.9727 191.2000 191.2000 187.3760
20-06-2025 Liquid Fund 1,767,393,530,965.0901 3,824,247,621.1108 462.1546 462.1546 462.1546
20-06-2025 Bond Fund 927,602,187,448.8000 7,680,785,662.7385 120.7692 120.7692 120.7692

Fund Performance

✻✻✻

Tips For Effective Saving

& Investing

Invest Via

✻✻✻

0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz