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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
    • Buy Units Through Mobile Network Operators
    • Buy Units Through Bank Payment Channels
    • Buy Units Through Licensed Dealing Members of Dar es salaam Stock Exchange (DSE)
  • Fund Performance
    • Net Asset Value ( NAV )
  • Learning Center
    • Mutual Funds Basics
  • Products & Services
    • Umoja Fund
    • Wekeza Maisha
    • Watoto Fund
    • Jikimu Fund
    • Liquid Fund
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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

27-10-2022
PROXY FORM
26-10-2022
TAARIFA YA MKUTANO WA MWAKA KWA WAWEKEZAJI 2022
26-10-2022
NOTICE OF UNIT HOLDERS ANNUAL GENERAL MEETING 2022
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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
02-02-2023 Umoja Fund 305,857,317,914.4350 344,443,402.0925 887.9755 887.9755 879.0958
02-02-2023 Wekeza Maisha 7,404,583,394.5288 9,775,779.8989 757.4417 757.4417 742.2929
02-02-2023 Watoto Fund 8,841,924,706.7658 15,850,573.2381 557.8300 557.8300 552.2517
02-02-2023 Jikimu Fund 19,257,325,473.3616 121,278,397.0131 158.7861 158.7861 155.6104
02-02-2023 Liquid Fund 632,662,029,414.1740 1,829,758,661.2153 345.7626 345.7626 345.7626
02-02-2023 Bond Fund 339,041,158,039.7580 2,970,347,390.4591 114.1419 114.1419 114.1419
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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: 0800 112 020
Fax:   +255 22 2137593.
Email:  uwekezaji@uttamis.co.tz

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