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

Umoja Fund

Date: Monday, 30th of June 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)
390, 265, 043, 967.5970 331, 389, 237.6659 1,177.6636 1,177.6636 1,165.8870

Wekeza Maisha Fund

Date: Monday, 30th of June 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)
24, 238, 822, 253.9631 23, 119, 796.5703 1,048.4012 1,048.4012 1,027.4332

Watoto Fund

Date: Monday, 30th of June 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)
31, 486, 706, 900.0493 40, 787, 821.6184 771.9634 771.9634 764.2438

Jikimu Fund

Date: Monday, 30th of June 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)
38, 480, 378, 572.7218 200, 539, 467.0300 191.8843 191.8843 188.0466

Liquid Fund

Date: Monday, 30th of June 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, 800, 877, 445, 119.2300 3, 884, 488, 296.2914 463.6074 463.6074 463.6074

Bond Fund

Date: Monday, 30th of June 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)
942, 722, 612, 603.6460 7, 740, 048, 464.2251 121.7980 121.7980 121.7980
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.

Start Investing

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
30-06-2025 Umoja Fund 390,265,043,967.5970 331,389,237.6659 1,177.6636 1,177.6636 1,165.8870
30-06-2025 Wekeza Maisha Fund 24,238,822,253.9631 23,119,796.5703 1,048.4012 1,048.4012 1,027.4332
30-06-2025 Watoto Fund 31,486,706,900.0493 40,787,821.6184 771.9634 771.9634 764.2438
30-06-2025 Jikimu Fund 38,480,378,572.7218 200,539,467.0300 191.8843 191.8843 188.0466
30-06-2025 Liquid Fund 1,800,877,445,119.2300 3,884,488,296.2914 463.6074 463.6074 463.6074
30-06-2025 Bond Fund 942,722,612,603.6460 7,740,048,464.2251 121.7980 121.7980 121.7980

Fund Performance

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

Tips For Effective Saving

& Investing

Invest Via

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0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz

UTT AMIS Connect
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