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

Umoja Fund

Date: Wednesday, 16th 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)
376, 582, 103, 948.5760 330, 442, 429.0772 1,139.6300 1,139.6300 1,128.2337

Wekeza Maisha Fund

Date: Wednesday, 16th 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, 853, 098, 227.0137 21, 766, 985.4360 1,003.9561 1,003.9561 983.8770

Watoto Fund

Date: Wednesday, 16th 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, 118, 156, 610.7303 37, 914, 484.6961 741.6204 741.6204 734.2042

Jikimu Fund

Date: Wednesday, 16th 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, 661, 765, 839.5199 193, 448, 982.7210 184.3471 184.3471 180.6602

Liquid Fund

Date: Wednesday, 16th 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, 600, 062, 991, 427.9800 3, 555, 548, 048.3235 450.0187 450.0187 450.0187

Bond Fund

Date: Wednesday, 16th 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)
862, 732, 569, 653.1870 7, 162, 620, 843.0737 120.4493 120.4493 120.4493
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
16-04-2025 Umoja Fund 376,582,103,948.5760 330,442,429.0772 1,139.6300 1,139.6300 1,128.2337
16-04-2025 Wekeza Maisha Fund 21,853,098,227.0137 21,766,985.4360 1,003.9561 1,003.9561 983.8770
16-04-2025 Watoto Fund 28,118,156,610.7303 37,914,484.6961 741.6204 741.6204 734.2042
16-04-2025 Jikimu Fund 35,661,765,839.5199 193,448,982.7210 184.3471 184.3471 180.6602
16-04-2025 Liquid Fund 1,600,062,991,427.9800 3,555,548,048.3235 450.0187 450.0187 450.0187
16-04-2025 Bond Fund 862,732,569,653.1870 7,162,620,843.0737 120.4493 120.4493 120.4493

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