Details
12-month NAV return
17.05%
Trailing 12 months
NAV / fund size
TZS 934.2004
TZS 58.83B
Data as of 2026-08-28
Liquidity
T+10
Repurchase allowed once the beneficiary child turns 12; proceeds dispatched within 10 business days of acceptance
What this fund invests in
Mixed equities and bonds
Source: offer document pp. 1, 11, 44, 45 (pending review)
Risk and operating notes
- Custodian unverified
- CRDB Bank
- Lock-in
- No fixed lock-in, but repurchase is restricted until the beneficiary child turns 12
- Front/Exit Load
- 1% exit fee if redeemed within 3 years
- ESG Policy unverified
- None
- Notes unverified
- Designed for children’s long-term savings
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 Watoto Fund'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
- children's career plan; open-ended balanced scheme held for a beneficiary child
- Asset allocation
- Debt instruments (0%-100%); Equity (0%-50%)
- Minimum initial investment
- TZS 10,000
- Minimum additional investment
- TZS 5,000
- Entry load
- none; subsequent sale price is the applicable NAV per unit
- Exit load
- 1% of NAV if repurchased within 3 years of investment, nil thereafter
- Lock-in
- Repurchase is only allowed once the beneficiary child turns 12, except for medical treatment or another genuine reason
- Who can invest
- Investment is made in the name of a beneficiary child up to age 18. Foreign nationals may invest in favour of a Tanzanian beneficiary child on a non-repatriable basis.
- Redemption timing
- Repurchase proceeds dispatched within 10 business days of acceptance
- Management fee
- 1.5% of NAV per annum
Compiled from pages 1, 11, 44, 45 of the offer document on 2026-08-30, pending human verification against the PDF. Read the offer document