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

Umoja Fund

Date: Tuesday, 29th of July 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)
395, 733, 159, 336.6910 331, 709, 644.3472 1,193.0107 1,193.0107 1,181.0806

Wekeza Maisha Fund

Date: Tuesday, 29th of July 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)
25, 150, 638, 168.0390 23, 698, 686.1593 1,061.2672 1,061.2672 1,040.0419

Watoto Fund

Date: Tuesday, 29th of July 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)
33, 097, 789, 185.9428 42, 226, 741.7036 783.8111 783.8111 775.9730

Jikimu Fund

Date: Tuesday, 29th of July 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)
40, 120, 679, 156.0132 209, 778, 862.9337 191.2522 191.2522 187.4272

Liquid Fund

Date: Tuesday, 29th of July 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, 944, 698, 536, 054.3000 4, 157, 591, 340.6930 467.7464 467.7464 467.7464

Bond Fund

Date: Tuesday, 29th of July 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)
967, 411, 751, 505.2531 7, 943, 895, 609.5071 121.7805 121.7805 121.7805
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
29-07-2025 Umoja Fund 395,733,159,336.6910 331,709,644.3472 1,193.0107 1,193.0107 1,181.0806
29-07-2025 Wekeza Maisha Fund 25,150,638,168.0390 23,698,686.1593 1,061.2672 1,061.2672 1,040.0419
29-07-2025 Watoto Fund 33,097,789,185.9428 42,226,741.7036 783.8111 783.8111 775.9730
29-07-2025 Jikimu Fund 40,120,679,156.0132 209,778,862.9337 191.2522 191.2522 187.4272
29-07-2025 Liquid Fund 1,944,698,536,054.3000 4,157,591,340.6930 467.7464 467.7464 467.7464
29-07-2025 Bond Fund 967,411,751,505.2531 7,943,895,609.5071 121.7805 121.7805 121.7805

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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