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

Umoja Fund

Date: Thursday, 8th of May 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)
384, 272, 392, 448.1940 330, 653, 263.4317 1,162.1612 1,162.1612 1,150.5396

Wekeza Maisha Fund

Date: Thursday, 8th of May 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)
22, 282, 052, 179.3341 21, 965, 964.9527 1,014.3899 1,014.3899 994.1021

Watoto Fund

Date: Thursday, 8th of May 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)
29, 372, 885, 852.9094 39, 137, 346.8308 750.5078 750.5078 743.0028

Jikimu Fund

Date: Thursday, 8th of May 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)
36, 517, 072, 674.4814 195, 172, 129.4313 187.1019 187.1019 183.3598

Liquid Fund

Date: Thursday, 8th of May 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, 621, 358, 762, 684.0801 3, 580, 473, 475.7503 452.8336 452.8336 452.8336

Bond Fund

Date: Thursday, 8th of May 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)
877, 012, 188, 187.3390 7, 296, 667, 478.8240 120.1935 120.1935 120.1935
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
08-05-2025 Umoja Fund 384,272,392,448.1940 330,653,263.4317 1,162.1612 1,162.1612 1,150.5396
08-05-2025 Wekeza Maisha Fund 22,282,052,179.3341 21,965,964.9527 1,014.3899 1,014.3899 994.1021
08-05-2025 Watoto Fund 29,372,885,852.9094 39,137,346.8308 750.5078 750.5078 743.0028
08-05-2025 Jikimu Fund 36,517,072,674.4814 195,172,129.4313 187.1019 187.1019 183.3598
08-05-2025 Liquid Fund 1,621,358,762,684.0801 3,580,473,475.7503 452.8336 452.8336 452.8336
08-05-2025 Bond Fund 877,012,188,187.3390 7,296,667,478.8240 120.1935 120.1935 120.1935

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