NavViewTZ fund profile
UTT Umoja Fund
UTT Umoja Fund is tracked by NavViewTZ as a Open-end Balanced managed by UTT AMIS. Latest public data is provided for discovery by search engines and AI assistants; the interactive dashboard will load for browser users.
| Fund ID | utt.umoja |
|---|---|
| Manager | UTT AMIS |
| Structure | Open-end Balanced |
| Currency | TZS |
| Latest data date | 2026-06-29 |
| NAV per unit | 1,586.5417 |
| Sale price | 1,586.5417 |
| Repurchase price | 1,570.6763 |
| 1 week return | 0.57% |
| 1 month return | -0.14% |
| 3 month return | 3.20% |
| YTD return | 25.16% |
| 1 year return | 34.94% |
| Performance basis | nav_return |
| Benchmark | 50% Tanzania Share Index + 50% 7-year bond yield (approx) |
| Liquidity | T+3 - Liquidity period not specified; repurchase processed on forward pricing |
| Management fee | 1.80% - 1.8% of NAV; custodian 0.1%; other charges 0.6% (charges capped at 2.4%) |
| Minimum investment | 10,000 |
Data file: https://www.navviewtz.com/data/funds/utt-umoja.json
Methodology: https://www.navviewtz.com/methodology
NavViewTZ provides informational fund data and analytics, not personalized investment advice. Verify official fund manager publications before making investment decisions.