Details
12-month NAV return
37.64%
Trailing 12 months
NAV / fund size
TZS 1,678.2621
TZS 590.38B
Data as of 2026-08-28
Liquidity
T+10
Repurchase processed within 10 working days
What this fund invests in
Balanced (~50% equity) investing in equities and fixed-income securities
Source: offer document pp. 2, 10, 30 (pending review)
Risk and operating notes
- Custodian unverified
- CRDB Bank
- Front/Exit Load
- 1% service charge deducted from NAV on repurchase; no entry load
- ESG Policy unverified
- None
- Notes unverified
- First collective investment scheme; diversified growth
Official sources
NavViewTZ gives you the fast read on this fund, but when you want to dig into the raw materials — the prospectus, the live NAV table, or the manager's own narrative — these links take you straight to UTT AMIS's published pages. Treat the manager as the source of truth; we just made them easier to find.
What the offer document says
The terms below come from Umoja Unit Trust Scheme's own offer document — the minimums, loads, lock-ins and settlement windows that decide what this fund actually costs you to enter and leave.
- Structure
- open-ended balanced scheme; the first collective investment scheme in Tanzania
- Asset allocation
- Balanced portfolio of equities and fixed income securities (approximately 50% equity)
- Entry load
- none
- Exit load
- 1% service charge deducted from NAV to arrive at the repurchase price
- Income distribution
- Income distribution is currently suspended; the scheme may reintroduce it subject to approval of the Authority and an extraordinary general meeting
- Redemption timing
- Repurchase processed within 10 working days (UTT AMIS product page)
- Management fee
- 1.8% of NAV per annum
- Caveat
- UTT AMIS states the minimum subscription is the sale value of 10 units at the prevailing NAV, so the fund has no fixed cash minimum. The offer document does not state a minimum in extractable text.
Compiled from pages 2, 10, 30 of the offer document on 2026-08-30, pending human verification against the PDF. Read the offer document