TEFASRisk 6/7Price Nov 12, 2026
Ünlü Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) UPH
- Fund size
- TRY 78.7M
- Investors
- 419
- Management fee (annual)
- 2.81%
At a Glance: UPH Fund
- The UPH fund price was TRY 29.230498 as of November 12, 2026, a daily change of −0.40%.
- The UPH fund returned 0.37% over 1 month, 16.08% year to date and 26.15% over 1 year.
- The UPH fund has total assets of TRY 78.7M and 419 investors.
- The UPH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The UPH fund was established by Ünlü Portföy Yönetimi A.Ş.
What is the UPH fund?
UPH is the fund code of Ünlü Portföy Hisse Senedi (TL) Fonu. It was established by Ünlü Portföy Yönetimi A.Ş. The UPH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the UPH fund price and return?
The UPH fund price was TRY 29.230498 as of November 12, 2026. It returned 0.37% over 1 month, 16.08% year to date and 26.15% over 1 year.
UPH Fund Price Chart
Key Data
- Price
- 29.230498Nov 12, 2026
- Daily change
- −0.40%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ünlü Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 78.7M
- Investors
- 419
- Units outstanding
- 2.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYUNPO00114
- Inception date
- Sep 5, 2018
- Benchmark
- %95 BIST 100 Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
UPH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| UPH | 0.37% | −1.19% | −10.48% | 16.08% | 26.15% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 11 / 153 | 18 / 153 | 41 / 152 | 52 / 153 | 33 / 145 |
UPH Fund Review and Performance Summary
UPH returned 26.15% over the last year, ranking 33 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 23.146828 (November 17, 2025) to a high of TRY 32.652604 (May 12, 2026). The latest price is 10.48% below the high and 26.28% above the low.
The largest decline in the period was 20.25% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.82%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (18.32%), weakest month March 2026 (−10.97%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 35.24%, from 647 to 419. Fund size fell from TRY 213.1M to TRY 78.7M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
UPH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 27.072857 | −7.45% |
| September 2026 | 29.252749 | −5.58% |
| August 2026 | 30.982822 | 5.96% |
| July 2026 | 29.239208 | −5.37% |
| June 2026 | 30.899422 | 3.32% |
| May 2026 | 29.907489 | −3.36% |
| April 2026 | 30.948123 | 13.75% |
| March 2026 | 27.206601 | −10.97% |
| February 2026 | 30.557414 | 2.56% |
| January 2026 | 29.793965 | 18.32% |
| December 2025 | 25.181014 | 4.24% |
| November 2025 | 24.156779 | 2.39% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for UPH
Add UPH to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
UPH Asset Allocation
- Stock94.10%
- Futures Cash Collateral3.02%
- Deposits (TL)1.54%
- Switched-Repo1.34%
Stocks in the UPH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KH1Ak Portföy Katılım Hisse Senedi Fonu | −7.66% | 19.08% | 24.83% |
| BDYAk Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −7.42% | 4.79% | 3.82% |
 GNSGaranti Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −7.96% | 3.70% | 8.06% |
 ZHHZiraat Portföy Halkbank Sürdürülebilirlik 30 Şirketleri Hisse Senedi Fonu | −0.40% | 19.47% | 30.10% |
 TLHAura Portföy Hisse Senedi Fonu | −6.25% | −8.09% | −2.54% |
Related Pages
About the UPH Fund
Ünlü Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (UPH) is a mutual fund in the Stock Fund category managed by Ünlü Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 29.230498; the daily return is −0.40%, year-to-date 16.08% and 1-year 26.15%. Fund size TRY 78.7M, 419 investors, risk score 6/7.
Fon toplam değerinin en az %80 i devamlı olarak yerli ihraççı paylarına yatırılır. Ayrıca, Fonun hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ ta işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelini değerlendirecek yatırımlar yapılması amaçlanmakta olup, varlık dağılımı ve menkul kıymet seçimi yoluyla, ortaklık payı piyasasına göre daha düşük volatilite hedeflemektedir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı yatırım araçları ile yabancı para cinsinden varlıklar dahil edilmez. Fon portföyünde yalnızca Türk Lirası (TL) cinsinden varlık ve işlemler yer alacak, Fon portföyüne yabancı para ve yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Live estimate error over the last 30 days: 1.74 points on average (13 trading days, latest November 9, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the UPH live estimate?
Compared with the official price over the last 30 days, the live estimate of UPH was off by 1.74 points on average (13 trading days, latest November 9, 2026). Results for all funds are published on the live fund estimate track record page.
When is the UPH fund price published?
The official unit price of UPH is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the UPH fund price today?
The unit price of UPH on November 12, 2026 is TRY 29.230498, a daily return of −0.40%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did UPH return over the last year?
UPH returned 26.15% over the last year, 16.08% year to date, −1.19% over 3 months and 0.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of UPH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of UPH ranged from a low of TRY 23.146828 (November 17, 2025) to a high of TRY 32.652604 (May 12, 2026). The latest price as of November 12, 2026 is TRY 29.230498.
What is the risk score of UPH?
The CMB risk score of UPH is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of UPH?
The annual management fee of UPH is 2.81%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does UPH invest in?
The portfolio of UPH consists mainly of Stock (94.10%), Futures Cash Collateral (3.02%), Deposits (TL) (1.54%). Fon toplam değerinin en az %80 i devamlı olarak yerli ihraççı paylarına yatırılır. Ayrıca, Fonun hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80 i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ ta işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelini değerlendirecek yatırımlar yapılması amaçlanmakta olup, varlık dağılımı ve menkul kıymet seçimi yoluyla, ortaklık payı piyasasına göre daha düşük volatilite hedeflemektedir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı yatırım araçları ile yabancı para cinsinden varlıklar dahil edilmez. Fon portföyünde yalnızca Türk Lirası (TL) cinsinden varlık ve işlemler yer alacak, Fon portföyüne yabancı para ve yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which other funds are in the same category as UPH?
UPH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.