{
  "generated_at": "2026-07-01T03:00:19.668Z",
  "source": "NavViewTZ static fund metadata plus live Firestore latest metrics",
  "methodology_url": "https://www.navviewtz.com/methodology",
  "fund_id": "utt.bond",
  "slug": "utt-bond",
  "canonical_url": "https://www.navviewtz.com/funds/utt-bond",
  "data_url": "https://www.navviewtz.com/data/funds/utt-bond.json",
  "fund_name": "UTT Bond (Hatifungani) Fund",
  "fund_url": "https://uttamis.co.tz/products/bond_fund",
  "fund_performance_url": "https://uttamis.co.tz/fund-performance",
  "offer_document_url": "https://uttamis.co.tz/docs/reports/Bond%20Fund%20Offer%20Document%20ENGLISH.pdf",
  "manager": "UTT AMIS",
  "manager_slug": "utt-amis",
  "manager_url": "https://uttamis.co.tz",
  "manager_canonical_url": "https://www.navviewtz.com/managers/utt-amis",
  "structure": "Open-end Bond",
  "currency": "TZS",
  "trustee_or_custodian": "CRDB Bank",
  "asset_class_tilt": "Money market & debt instruments including Treasury bonds, bills, bank placements & some corporate bonds",
  "benchmark": "Weighted average yield of 7‑year Treasury bond",
  "liquidity_days": "T+3",
  "liquidity_description": "Repurchase processed within 3 working days",
  "lock_in_period": "None",
  "management_fee_percentage": "1.80%",
  "management_fee_description": "1.8% of NAV; custodian 0.1%; other charges 0.6% (charges capped at 2.4%)",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "None",
  "notes": "Monthly interest distributions",
  "min_investment": "10,000",
  "inception_year": "2017",
  "fund_size": "TZS 1.29T",
  "return_label": "Trailing 12m return (placeholder)",
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    "data_as_of": "2026-06-29",
    "collected_at": "2026-06-30T15:03:20.899Z",
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    "ret_ytd_ear": 0.0334345883631082,
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    "latest_daily_yield": null,
    "latest_effective_annual_yield": null,
    "latest_yield_date": null,
    "yield_collected_at": null,
    "headline_metric": null,
    "headline_metric_label": null,
    "headline_metric_date": null,
    "headline_metric_source": null,
    "performance_basis": "nav_return",
    "performance_note": null,
    "performance_note_key": null,
    "metric_metadata": {
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        "start": "2026-06-22"
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      "d1": {
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        "start": "2026-03-30"
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}