{
  "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.watoto",
  "slug": "utt-watoto",
  "canonical_url": "https://www.navviewtz.com/funds/utt-watoto",
  "data_url": "https://www.navviewtz.com/data/funds/utt-watoto.json",
  "fund_name": "Watoto Fund",
  "fund_url": "https://uttamis.co.tz/products/watoto_fund",
  "fund_performance_url": "https://uttamis.co.tz/fund-performance",
  "offer_document_url": "https://www.uttamis.co.tz/docs/reports/Watoto Fund Offer Document ENGLISH.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 (child plan)",
  "currency": "TZS",
  "trustee_or_custodian": "CRDB Bank",
  "asset_class_tilt": "Mixed equities and bonds",
  "benchmark": "50% Tanzania Share Index + 50% 7‑year bond yield (approx)",
  "liquidity_days": "T+3",
  "liquidity_description": "Withdrawals allowed after age 12",
  "lock_in_period": "None (restricted under age 12)",
  "management_fee_percentage": "1.50%",
  "management_fee_description": "1.5% of NAV; custodian 0.1%; other charges 0.8% (charges capped at 2.4%)",
  "front_exit_load": "1% exit fee if redeemed within 3 years",
  "esg_policy": "None",
  "notes": "Designed for children’s long-term savings",
  "min_investment": "10,000",
  "inception_year": "2005",
  "fund_size": "TZS 53.35B",
  "return_label": "Trailing 12m return (placeholder)",
  "latest_metrics": {
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    "data_as_of": "2026-06-29",
    "collected_at": "2026-06-30T15:03:20.899Z",
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    "units_outstanding": 59446001.15,
    "nav_per_unit": 913.9452,
    "sale_price": 913.9452,
    "repurchase_price": 904.8057,
    "closing_price": null,
    "premium_discount": null,
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    "ret_1w": 0.0031190751785143966,
    "ret_1w_consensus": 0.0031190751785143966,
    "ret_1m": 0.004248864713193967,
    "ret_3m": 0.02382759949898894,
    "ret_ytd": 0.10152764771178258,
    "ret_1y": 0.18515392882633153,
    "ret_1d_ear": 0.13177477618206668,
    "ret_1w_ear": 0.17631230341906545,
    "ret_1m_ear": 0.05118802474513573,
    "ret_3m_ear": 0.09905572708891586,
    "ret_ytd_ear": 0.21662670015269736,
    "ret_1y_ear": 0.18405729614683963,
    "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": {
      "w1": {
        "start": "2026-06-22",
        "nav_s": 911.1034,
        "days": 7,
        "end": "2026-06-29",
        "nav_e": 913.9452,
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      "m1": {
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        "nav_s": 910.0784,
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        "start": "2026-05-29"
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      "y1": {
        "start": "2025-06-27",
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        "nav_s": 771.1616,
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      "ytd": {
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      "d1": {
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        "canonical_start": "2026-06-26"
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      "m3": {
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        "start": "2026-03-30"
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    }
  }
}