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

Umoja Fund

Date: Thursday, 29th of May 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)
384, 892, 906, 247.8450 330, 987, 573.5488 1,162.8621 1,162.8621 1,151.2335

Wekeza Maisha Fund

Date: Thursday, 29th of May 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)
22, 772, 269, 498.7251 22, 326, 492.3788 1,019.9663 1,019.9663 999.5670

Watoto Fund

Date: Thursday, 29th of May 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)
30, 055, 270, 655.7161 39, 862, 064.9277 753.9818 753.9818 746.4420

Jikimu Fund

Date: Thursday, 29th of May 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)
36, 796, 778, 221.1225 195, 833, 465.0124 187.8983 187.8983 184.1403

Liquid Fund

Date: Thursday, 29th of May 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, 693, 359, 599, 180.5801 3, 716, 816, 361.5347 455.5941 455.5941 455.5941

Bond Fund

Date: Thursday, 29th of May 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)
896, 716, 898, 077.9370 7, 416, 690, 617.3264 120.9053 120.9053 120.9053
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.

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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
29-05-2025 Umoja Fund 384,892,906,247.8450 330,987,573.5488 1,162.8621 1,162.8621 1,151.2335
29-05-2025 Wekeza Maisha Fund 22,772,269,498.7251 22,326,492.3788 1,019.9663 1,019.9663 999.5670
29-05-2025 Watoto Fund 30,055,270,655.7161 39,862,064.9277 753.9818 753.9818 746.4420
29-05-2025 Jikimu Fund 36,796,778,221.1225 195,833,465.0124 187.8983 187.8983 184.1403
29-05-2025 Liquid Fund 1,693,359,599,180.5801 3,716,816,361.5347 455.5941 455.5941 455.5941
29-05-2025 Bond Fund 896,716,898,077.9370 7,416,690,617.3264 120.9053 120.9053 120.9053

Fund Performance

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Tips For Effective Saving

& Investing

Invest Via

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0800 112 020

(+255) 22 2137593

uwekezaji@uttamis.co.tz