• Seamless Digital investing with the UTT AMIS Investor Portal

    Register Now→
  • Umoja Fund
  • Wekeza Maisha Fund
  • Watoto Fund
  • Jikimu Fund
  • Liquid Fund
  • Bond Fund

Umoja Fund

Date: Tuesday, 16th of June 2026
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)
544, 353, 853, 125.2600 347, 190, 566.0400 1,567.8820 1,567.8820 1,552.2032

Wekeza Maisha Fund

Date: Tuesday, 16th of June 2026
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)
39, 624, 372, 820.2100 32, 179, 321.2200 1,231.3614 1,231.3614 1,206.7342

Watoto Fund

Date: Tuesday, 16th of June 2026
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)
53, 495, 391, 395.9300 58, 831, 929.7900 909.2918 909.2918 900.1989

Jikimu Fund

Date: Tuesday, 16th of June 2026
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)
66, 606, 059, 898.8200 307, 122, 624.3300 216.8712 216.8712 212.5338

Liquid Fund

Date: Tuesday, 16th of June 2026
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)
3, 201, 618, 483, 394.5000 6, 210, 700, 883.1251 515.5004 515.5004 515.5004

Bond Fund

Date: Tuesday, 16th of June 2026
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, 296, 679, 491, 036.6799 10, 453, 594, 652.6700 124.0415 124.0415 124.0415
Read More

Quick Links

UTT AMIS Investor Portal Net Asset Value (NAV) Monthly Calculator Single Sum Calculator Our Products News & Events Investors Feedback Form
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.

Click To Learn More →
Start Investing

Invest easily in UTT AMIS Schemes and for stable returns, flexible investment plans, and secure payment channels available across multiple platforms.

Exprole Investment Channel →
Investors
Standing Order - Recurring Payment

Consistent and timely investment payments with Standing Order service.

Standing Order →
News and Events
Click To Learn More
MD's Remarks

Mr. Simon Migangala
MANAGING DIRECTOR

Investing in unit trusts is easier than you think. It's a great way to save for those medium- to long-term goals. Unit Trusts are a form of collective investment that allows investors with similar investment objectives to pool their funds to be invested in a portfolio of securities or other assets.

Read More
Recent Publications
Umoja Fund Interim Report and Accounts - 31-12-2025
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2025
Watoto Fund Interim Report and Accounts - 31-12-2025
Jikimu Fund Interim Report and Accounts - 31-12-2025
Liquid Fund Interim Report and Accounts - 31-12-2025
Bond Fund Interim Report and Accounts - 31-12-2025
Read More

Our Products

✻✻✻

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)

✻✻✻
Date Valued Scheme Name Net Asset Value Outstanding Number of Units Nav Per Unit Sale Price per Unit Repurchase Price/Unit
16-06-2026 Umoja Fund 544,353,853,125.2600 347,190,566.0400 1,567.8820 1,567.8820 1,552.2032
16-06-2026 Wekeza Maisha Fund 39,624,372,820.2100 32,179,321.2200 1,231.3614 1,231.3614 1,206.7342
16-06-2026 Watoto Fund 53,495,391,395.9300 58,831,929.7900 909.2918 909.2918 900.1989
16-06-2026 Jikimu Fund 66,606,059,898.8200 307,122,624.3300 216.8712 216.8712 212.5338
16-06-2026 Liquid Fund 3,201,618,483,394.5000 6,210,700,883.1251 515.5004 515.5004 515.5004
16-06-2026 Bond Fund 1,296,679,491,036.6799 10,453,594,652.6700 124.0415 124.0415 124.0415
View More

Fund Performance

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

Tips For Effective Saving

& Investing

Invest Via

✻✻✻

0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz

2nd Floor Sukari House Sokoine/Ohio Street, Dar es Salaam

UTT AMIS Connect
Loading...