Skip to main navigation
  • Home
  • About us
    • Our Profile
    • Mission and Vision
    • Board of Directors
    • Management Team
    • Organisation Structure
  • Invest with us
  • Fund Performance
    • Net Asset Value ( NAV )
  • Learning Center
    • Mutual Funds Basics
  • Products & Services
    • Umoja Fund
    • Wekeza Maisha
    • Watoto Fund
    • Jikimu Fund
    • Liquid Fund
    • Bond Fund
    • Funds Management Services
    • UTT Wealth Management
  • Publications
    • Forms
    • Brochures / Fliers
    • Reports
  • Contact
  • Mwanzo
  • Kuhusu sisi
    • Wasifu
    • Dira na Dhima
    • Bodi ya Wakurugenzi
    • Uongozi
    • Muundo wa Taasisi
  • Wekeza nasi
  • Ufanisi wa Mifuko
    • Ukubwa wa Mfuko
  • Kujifunza
    • Uwekezaji wa pamoja kwa muhtasari
  • Mifuko na Huduma
    • Mfuko wa Umoja
    • Mfuko wa Wekeza Maisha
    • Mfuko wa Watoto
    • Mfuko wa Kujikimu
    • Mfuko wa ukwasi
    • Huduma ya Usimamizi Mali.
    • Huduma za usimamizi wa mifuko
  • Machapisho
    • Fomu
    • Taarifa
    • Vipeperushi
  • Mawasiliano
English
Swahili
Home

UTT ASSET MANAGEMENT AND INVESTOR SERVICES PLCDHAMANA YA UWEKEZAJI NA USIMAMIZI RASILIMALI TANZANIA

Your Obvious Investment PartnerMshiriki wako hakika katika uwekezaji
  • Home
  • About us
    • Our Profile
    • Mission and Vision
    • Board of Directors
    • Management Team
    • Organisation Structure
  • Invest with us
  • Fund Performance
    • Net Asset Value ( NAV )
  • Learning Center
    • Mutual Funds Basics
  • Products & Services
    • Umoja Fund
    • Wekeza Maisha
    • Watoto Fund
    • Jikimu Fund
    • Liquid Fund
    • Bond Fund
    • Funds Management Services
    • UTT Wealth Management
  • Publications
    • Forms
    • Brochures / Fliers
    • Reports
  • Contact

Home

Our Products
Umoja Fund
It is an open ended balance fundthat invests in a diversified portfolio which makes this fund best suited for medium risk profile.
Wekeza Maisha
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 benefit 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.

News and Events
01-03-2021
TANGAZO LA MNADA WA HADHARA
22-12-2020
UTT AMIS MBEYA, SASA TUMEKUFIKIA!
22-12-2020
UTT AMIS MWANZA, SASA TUMEKUFIKIA!
View more

Fund Charts

Net Asset Value
Date Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
02-03-2021 Umoja Fund 240,541,946,044.4050 350,448,601.2568 686.3830 686.3830 679.5191
02-03-2021 Wekeza Maisha 1,498,186,594.6549 2,723,370.0009 550.1223 550.1223 539.1199
02-03-2021 Watoto Fund 3,809,797,742.9359 9,035,634.4775 421.6414 421.6414 417.4250
02-03-2021 Jikimu Fund 17,209,504,855.7745 122,748,728.0758 140.2011 140.2011 137.3971
02-03-2021 Liquid Fund 168,085,804,075.0320 623,431,601.7348 269.6139 269.6139 269.6139
02-03-2021 Bond Fund 72,034,440,796.8045 670,987,474.0924 107.3559 107.3559 107.3559
View more

Head Office Address
Head Office Address
Head Office Address

2nd Floor Sukari House,
Sokoine/Ohio Street,
P.O. Box 14825,
Dar es Salaam, TANZANIA
Phone: +255 22 2128460
Fax:   +255 22 2137593.
Email:  uwekezaji@uttamis.co.tz

Quick LinksKiunga Haraka
  • Net Asset Value ( NAV )
  • Investment Calculator
  • News & Events

Products
  • Umoja Fund
  • Wekeza Maisha
  • Watoto Fund
  • Jikimu Fund
  • Liquid Fund
  • Bond Fund
  • UTT Wealth Management
  • Funds Management Services

Connect
Connect
Connect
  • FAQ
  • Opportunities
  • Contact us

© UTT-AMIS. All Rights Reserved.