TEFASRisk 6/7Price Oct 13, 2026
Ünlü Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) UPH
- Fund size
- TRY 83M
- Investors
- 438
- Management fee (annual)
- 2.81%
- Today's estimate
- 1.04%
UPH Fund Price Chart
Key Data
- Price
- 28.864156Oct 13, 2026
- Daily change
- −0.89%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ünlü Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 83M
- Investors
- 438
- Units outstanding
- 2.9M
- 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
Live Estimate
UPH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| UPH | −8.09% | −4.84% | −6.58% | 14.63% | 22.20% |
| Category average | −9.72% | −5.63% | −5.25% | 15.02% | 20.76% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 43 / 153 | 68 / 153 | 86 / 151 | 79 / 153 | 68 / 143 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
UPH Fund Review and Performance Summary
UPH returned 22.20% over the last year, ranking 68 of 143 funds in the Stock Fund category. Over the same period: category average 20.76%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 22.306916 (October 20, 2025) to a high of TRY 32.652604 (May 12, 2026). The latest price is 11.60% below the high and 29.40% above the low.
The largest decline in the period was 14.81% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 24.25%. The price rose on 131 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 October 13, 2025 and October 13, 2026 the number of investors fell 33.23%, from 656 to 438. Fund size fell from TRY 179.2M to TRY 83M over the same period.
Highest one-year returns in the category: GUH (63.62%), YAY (60.13%), GBG (52.59%).
UPH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 23.592804 | −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.
UPH Asset Allocation
- Stock95.72%
- Futures Cash Collateral2.55%
- Switched-Repo1.19%
- Deposits (TL)0.54%
Stocks in the UPH Fund
BIMASBim Mağazalar8.08%0.71%
ASELSAselsan7.43%−0.47%
SAHOLSabanci Holding4.68%0.45%
GARANGaranti Bankasi4.07%−1.88%
KCHOLKoç Holding4.02%−0.37%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KH1Ak Portföy Katılım Hisse Senedi Fonu | −8.26% | 27.62% | 28.89% |
 ZHHZiraat Portföy Halkbank Sürdürülebilirlik 30 Şirketleri Hisse Senedi Fonu | −7.32% | 19.41% | 28.72% |
| BDYAk Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −9.93% | 12.10% | 12.75% |
 GNSGaranti Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −9.24% | 11.52% | 15.95% |
| KVTAk Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −13.66% | 8.45% | 6.91% |
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 October 13, 2026 is TRY 28.864156; the daily return is −0.89%, year-to-date 14.63% and 1-year 22.20%. Fund size TRY 83M, 438 investors, risk score 6/7. Today's estimated return is 1.04%; the estimated price is TRY 29.165700 (as of Oct 13, 2026, 18:15, 90% of the portfolio priced intraday).
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: 1.57 points on average (8 trading days, latest October 12, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the UPH fund price be today?
Today's estimated price of UPH is TRY 29.165700, an estimated return of 1.04% (as of Oct 13, 2026, 18:15; 90% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
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 1.57 points on average (8 trading days, latest October 12, 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 October 13, 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 October 13, 2026 is TRY 28.864156, a daily return of −0.89%. 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 22.20% over the last year, 14.63% year to date, −4.84% over 3 months and −8.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of UPH over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of UPH ranged from a low of TRY 22.306916 (October 20, 2025) to a high of TRY 32.652604 (May 12, 2026). The latest price as of October 13, 2026 is TRY 28.864156.
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 (95.72%), Futures Cash Collateral (2.55%), Switched-Repo (1.19%). 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 stocks does the UPH fund hold?
According to the September 2026 portfolio report, the largest holdings of UPH are BIMAS (8.08%), ASELS (7.43%), SAHOL (4.68%), GARAN (4.07%), KCHOL (4.02%). All holdings and their weight changes against the previous month are on the portfolio page.
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.