NavViewTZ fund profile
Watoto Fund
Watoto Fund is tracked by NavViewTZ as a Open-end Balanced (child plan) 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.watoto |
|---|---|
| Manager | UTT AMIS |
| Structure | Open-end Balanced (child plan) |
| Currency | TZS |
| Latest data date | 2026-06-29 |
| NAV per unit | 913.9452 |
| Sale price | 913.9452 |
| Repurchase price | 904.8057 |
| 1 week return | 0.31% |
| 1 month return | 0.42% |
| 3 month return | 2.38% |
| YTD return | 10.15% |
| 1 year return | 18.52% |
| Performance basis | nav_return |
| Benchmark | 50% Tanzania Share Index + 50% 7‑year bond yield (approx) |
| Liquidity | T+3 - Withdrawals allowed after age 12 |
| Management fee | 1.50% - 1.5% of NAV; custodian 0.1%; other charges 0.8% (charges capped at 2.4%) |
| Minimum investment | 10,000 |
Data file: https://www.navviewtz.com/data/funds/utt-watoto.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.