• 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: Tuesday, 11th of November 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)
398, 509, 546, 576.5880 333, 101, 432.4095 1,196.3610 1,196.3610 1,184.3973

Wekeza Maisha Fund

Date: Tuesday, 11th of November 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)
27, 987, 541, 632.9756 25, 712, 186.7178 1,088.4932 1,088.4932 1,066.7234

Watoto Fund

Date: Tuesday, 11th of November 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)
37, 810, 331, 629.1444 46, 873, 378.5184 806.6483 806.6483 798.5818

Jikimu Fund

Date: Tuesday, 11th of November 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)
43, 925, 000, 503.9994 226, 881, 959.0336 193.6029 193.6029 189.7308

Liquid Fund

Date: Tuesday, 11th of November 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, 183, 018, 920, 744.4900 4, 525, 723, 593.3182 482.3580 482.3580 482.3580

Bond Fund

Date: Tuesday, 11th of November 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, 057, 072, 179, 090.5601 8, 680, 523, 578.5011 121.7752 121.7752 121.7752
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 Interim Report and Accounts - 31-12-2024
Wekeza Maisha Fund Interim Report and Accounts - 31-12-2024
Watoto Fund Interim Report and Accounts - 31-12-2024
Jikimu Fund Interim Report and Accounts - 31- 12-2024
Liquid Fund Interim Report and Accounts - 31-12-2024
Bond Fund Interim Report and Accounts - 31-12- 2024
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
11-11-2025 Umoja Fund 398,509,546,576.5880 333,101,432.4095 1,196.3610 1,196.3610 1,184.3973
11-11-2025 Wekeza Maisha Fund 27,987,541,632.9756 25,712,186.7178 1,088.4932 1,088.4932 1,066.7234
11-11-2025 Watoto Fund 37,810,331,629.1444 46,873,378.5184 806.6483 806.6483 798.5818
11-11-2025 Jikimu Fund 43,925,000,503.9994 226,881,959.0336 193.6029 193.6029 189.7308
11-11-2025 Liquid Fund 2,183,018,920,744.4900 4,525,723,593.3182 482.3580 482.3580 482.3580
11-11-2025 Bond Fund 1,057,072,179,090.5601 8,680,523,578.5011 121.7752 121.7752 121.7752
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...