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

Umoja Fund

Date: Wednesday, 23rd of April 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)
378, 238, 273, 831.2410 330, 589, 329.3961 1,144.1333 1,144.1333 1,132.6920

Wekeza Maisha Fund

Date: Wednesday, 23rd of April 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)
21, 868, 165, 591.5225 21, 723, 243.4996 1,006.6713 1,006.6713 986.5379

Watoto Fund

Date: Wednesday, 23rd of April 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)
28, 373, 978, 755.2457 38, 162, 744.2161 743.4994 743.4994 736.0644

Jikimu Fund

Date: Wednesday, 23rd of April 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)
35, 771, 596, 646.8956 193, 511, 518.0064 184.8551 184.8551 181.1580

Liquid Fund

Date: Wednesday, 23rd of April 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, 616, 691, 280, 383.0801 3, 585, 465, 966.3437 450.9013 450.9013 450.9013

Bond Fund

Date: Wednesday, 23rd of April 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)
868, 224, 684, 286.6030 7, 194, 094, 060.4444 120.6858 120.6858 120.6858
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.

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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
23-04-2025 Umoja Fund 378,238,273,831.2410 330,589,329.3961 1,144.1333 1,144.1333 1,132.6920
23-04-2025 Wekeza Maisha Fund 21,868,165,591.5225 21,723,243.4996 1,006.6713 1,006.6713 986.5379
23-04-2025 Watoto Fund 28,373,978,755.2457 38,162,744.2161 743.4994 743.4994 736.0644
23-04-2025 Jikimu Fund 35,771,596,646.8956 193,511,518.0064 184.8551 184.8551 181.1580
23-04-2025 Liquid Fund 1,616,691,280,383.0801 3,585,465,966.3437 450.9013 450.9013 450.9013
23-04-2025 Bond Fund 868,224,684,286.6030 7,194,094,060.4444 120.6858 120.6858 120.6858

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