{
  "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.umoja",
  "slug": "utt-umoja",
  "canonical_url": "https://www.navviewtz.com/funds/utt-umoja",
  "data_url": "https://www.navviewtz.com/data/funds/utt-umoja.json",
  "fund_name": "UTT Umoja Fund",
  "fund_url": "https://uttamis.co.tz/products/umoja_fund",
  "fund_performance_url": "https://uttamis.co.tz/fund-performance",
  "offer_document_url": "https://www.uttamis.co.tz/docs/reports/Umoja 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 Balanced",
  "currency": "TZS",
  "trustee_or_custodian": "CRDB Bank",
  "asset_class_tilt": "Balanced (~50% equity) investing in equities and fixed-income securities",
  "benchmark": "50% Tanzania Share Index + 50% 7-year bond yield (approx)",
  "liquidity_days": "T+3",
  "liquidity_description": "Liquidity period not specified; repurchase processed on forward pricing",
  "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": "First collective investment scheme; diversified growth",
  "min_investment": "10,000",
  "inception_year": "2009",
  "fund_size": "TZS 528.76B",
  "return_label": "Trailing 12m return (placeholder)",
  "latest_metrics": {
    "date": "2026-06-29",
    "data_as_of": "2026-06-29",
    "collected_at": "2026-06-30T15:03:20.599Z",
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    "units_outstanding": 347373827.41,
    "nav_per_unit": 1586.5417,
    "sale_price": 1586.5417,
    "repurchase_price": 1570.6763,
    "closing_price": null,
    "premium_discount": null,
    "ret_1d": 0.0012434277180566333,
    "ret_1w": 0.0057282850333371105,
    "ret_1w_consensus": 0.0057282850333371105,
    "ret_1m": -0.0013941090787600308,
    "ret_3m": 0.03198261969691796,
    "ret_ytd": 0.2516499808056454,
    "ret_1y": 0.3494206871938792,
    "ret_1d_ear": 0.1632173325278352,
    "ret_1w_ear": 0.34694210107657386,
    "ret_1m_ear": -0.01629179208260856,
    "ret_3m_ear": 0.13459216036186183,
    "ret_ytd_ear": 0.5764262296129714,
    "ret_1y_ear": 0.3472187355223342,
    "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": "2025-06-27",
        "end": "2026-06-29",
        "nav_s": 1175.7206,
        "days": 367,
        "conf": "APPROXIMATE",
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      "m1": {
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        "conf": "EXACT",
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        "days": 31,
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      "w1": {
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      },
      "m3": {
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        "days": 91,
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      "ytd": {
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      "d1": {
        "canonical_start": "2026-06-26",
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    }
  }
}