• Stay connected with UTT AMIS Connect

    Get us on Whatsapp→

  • Easily get guidance and insights through UTT AMIS Connect

    Start Now→

  • We’re here and ready to listen

    Our Products→ Contact Us→
  • Umoja Fund
  • Wekeza Maisha Fund
  • Watoto Fund
  • Jikimu Fund
  • Liquid Fund
  • Bond Fund

Umoja Fund

Date: Thursday, 4th of December 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)
401, 870, 868, 089.2430 333, 200, 508.6053 1,206.0932 1,206.0932 1,194.0323

Wekeza Maisha Fund

Date: Thursday, 4th of December 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)
28, 618, 084, 288.2211 26, 133, 325.7395 1,095.0801 1,095.0801 1,073.1785

Watoto Fund

Date: Thursday, 4th of December 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, 732, 414, 564.9157 47, 730, 389.1520 811.4833 811.4833 803.3685

Jikimu Fund

Date: Thursday, 4th of December 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)
45, 751, 345, 278.5620 234, 728, 045.8243 194.9121 194.9121 191.0139

Liquid Fund

Date: Thursday, 4th of December 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)
2, 247, 430, 289, 896.3799 4, 627, 488, 215.6933 485.6696 485.6696 485.6696

Bond Fund

Date: Thursday, 4th of December 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, 080, 461, 496, 557.4600 8, 888, 169, 209.5526 121.5618 121.5618 121.5618
Read More

Quick Links

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 Financial Statements For The Year Ended June 2025
Wekeza Fund Financial Statements For The Year Ended June 2025
Watoto Fund Financial Statements For The Year Ended June 2025
Jikimu Fund Financial Statements For The Year Ended June 2025
Liquid Fund Financial Statements For The Year Ended June 2025
Bond Fund Financial Statements For The Year Ended June 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
04-12-2025 Umoja Fund 401,870,868,089.2430 333,200,508.6053 1,206.0932 1,206.0932 1,194.0323
04-12-2025 Wekeza Maisha Fund 28,618,084,288.2211 26,133,325.7395 1,095.0801 1,095.0801 1,073.1785
04-12-2025 Watoto Fund 38,732,414,564.9157 47,730,389.1520 811.4833 811.4833 803.3685
04-12-2025 Jikimu Fund 45,751,345,278.5620 234,728,045.8243 194.9121 194.9121 191.0139
04-12-2025 Liquid Fund 2,247,430,289,896.3799 4,627,488,215.6933 485.6696 485.6696 485.6696
04-12-2025 Bond Fund 1,080,461,496,557.4600 8,888,169,209.5526 121.5618 121.5618 121.5618
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...