{
  "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.liquid",
  "slug": "utt-liquid",
  "canonical_url": "https://www.navviewtz.com/funds/utt-liquid",
  "data_url": "https://www.navviewtz.com/data/funds/utt-liquid.json",
  "fund_name": "UTT Liquid Fund",
  "fund_url": "https://uttamis.co.tz/products/liquid_fund",
  "fund_performance_url": "https://uttamis.co.tz/fund-performance",
  "offer_document_url": "https://www.uttamis.co.tz/docs/reports/Liquid Fund - Offer Document.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 Money Market",
  "currency": "TZS",
  "trustee_or_custodian": "CRDB Bank",
  "asset_class_tilt": "100% money market & debt instruments (T-bills, call deposits)",
  "benchmark": "7-year Treasury bond weighted average yield",
  "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 0.35% (total capped at 2.25%)",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "None",
  "notes": "Largest collective investment scheme; very liquid",
  "min_investment": "10,000",
  "inception_year": "2016",
  "fund_size": "TZS 3.20T",
  "return_label": "Trailing 12m return (placeholder)",
  "latest_metrics": {
    "date": "2026-06-29",
    "data_as_of": "2026-06-29",
    "collected_at": "2026-06-30T15:03:20.899Z",
    "nav_total": 3121036716541.54,
    "units_outstanding": 6011346715.9092,
    "nav_per_unit": 519.1909,
    "sale_price": 519.1909,
    "repurchase_price": 519.1909,
    "closing_price": null,
    "premium_discount": null,
    "ret_1d": 0.0010365305686863557,
    "ret_1w": 0.002167862970831269,
    "ret_1w_consensus": 0.002167862970831269,
    "ret_1m": 0.014992713898019705,
    "ret_3m": 0.032370102419590374,
    "ret_ytd": 0.06045560765559421,
    "ret_1y": 0.12107377084047255,
    "ret_1d_ear": 0.13433423898770513,
    "ret_1w_ear": 0.11953813402667723,
    "ret_1m_ear": 0.1915046077014393,
    "ret_3m_ear": 0.1363018477103144,
    "ret_ytd_ear": 0.1264012163339181,
    "ret_1y_ear": 0.12037576423927687,
    "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": {
      "m1": {
        "start": "2026-05-29",
        "conf": "EXACT",
        "nav_e": 519.1909,
        "end": "2026-06-29",
        "nav_s": 511.5218,
        "days": 31
      },
      "w1": {
        "nav_e": 519.1909,
        "conf": "EXACT",
        "nav_s": 518.0678,
        "days": 7,
        "end": "2026-06-29",
        "start": "2026-06-22"
      },
      "y1": {
        "end": "2026-06-29",
        "nav_s": 463.1193,
        "days": 367,
        "conf": "APPROXIMATE",
        "nav_e": 519.1909,
        "start": "2025-06-27"
      },
      "d1": {
        "conf": "APPROXIMATE",
        "nav_e": 519.1909,
        "end": "2026-06-29",
        "days": 3,
        "nav_s": 518.6533,
        "start": "2026-06-26",
        "canonical_start": "2026-06-26"
      },
      "ytd": {
        "end": "2026-06-29",
        "days": 180,
        "nav_s": 489.5923,
        "conf": "EXACT",
        "nav_e": 519.1909,
        "start": "2025-12-31"
      },
      "m3": {
        "end": "2026-06-29",
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        "nav_s": 502.9116,
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        "nav_e": 519.1909,
        "start": "2026-03-30"
      }
    }
  }
}