- Fund size
- TRY 2B
- Investors
- 841
- Management fee (annual)
- 1.00%
UPP Fund Price Chart
Key Data
- Price
- 7.429915Oct 16, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Ünlü Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 2B
- Investors
- 841
- Units outstanding
- 270.5M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYUNPO00148
- Inception date
- Jul 10, 2019
- Benchmark
- %20 BIST - KYD 1 Aylık Mevduat TL Endeksi + %50 BIST - KYD Repo (Brüt) Endeksi + %20 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi
UPP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| UPP | 2.93% | 9.79% | 20.72% | 34.59% | 45.71% |
| Category average | 2.97% | 9.94% | 20.98% | 34.91% | 46.36% |
| BIST 100 | −10.97% | −18.02% | −17.73% | 3.74% | 12.66% |
| Category rank | 27 / 39 | 31 / 39 | 29 / 39 | 27 / 39 | 27 / 37 |
UPP Fund Review and Performance Summary
UPP returned 45.71% over the last year, ranking 27 of 37 funds in the Money Market Fund category. Over the same period: category average 46.36%, BIST 100 12.66%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 5.099079 (October 16, 2025) to a high of TRY 7.429915 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.43%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.79%), weakest month May 2026 (2.73%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 25.71%, from 1,132 to 841. Fund size grew from TRY 1.9B to TRY 2B over the same period.
Highest one-year returns in the category: HVT (51.17%), RBP (50.09%), GO6 (49.47%).
UPP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 7.315342 | 2.93% |
| August 2026 | 7.106905 | 3.34% |
| July 2026 | 6.877010 | 3.32% |
| June 2026 | 6.655857 | 3.79% |
| May 2026 | 6.412971 | 2.73% |
| April 2026 | 6.242490 | 3.31% |
| March 2026 | 6.042286 | 3.24% |
| February 2026 | 5.852412 | 2.76% |
| January 2026 | 5.695377 | 3.17% |
| December 2025 | 5.520427 | 3.44% |
| November 2025 | 5.336832 | 2.99% |
| October 2025 | 5.182087 | 3.46% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
UPP Asset Allocation
- Switched-Repo76.46%
- Government Bond15.39%
- Deposits (TL)7.34%
- Corporate Bond0.81%
UPP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPPPerform Portföy Para Piyasası (TL) Fonu | 2.97% | 34.85% | 46.00% |
 NRGNeo Portföy Birinci Para Piyasası Fonu | 3.05% | 35.38% | 46.89% |
 AALAta Portföy Para Piyasası (TL) Fonu | 3.00% | 30.95% | 42.11% |
 TCBTacirler Portföy Para Piyasası Fonu | 3.01% | 34.85% | 45.81% |
 IRYInveo Portföy Para Piyasası (TL) Fonu | 3.08% | 36.14% | 47.85% |
Related Pages
About the UPP Fund
Ünlü Portföy Para Piyasası (TL) Fonu (UPP) is a mutual fund in the Money Market Fund category managed by Ünlü Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 7.429915; the daily return is 0.11%, year-to-date 34.59% and 1-year 45.71%. Fund size TRY 2B, 841 investors, risk score 1/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkanı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyünde yalnızca Türk Lirası (TL) cinsinden varlık ve işlemler yer alacak, Fon portföyüne yabancı para ve yabancı para birimi cinsinden herhangi bir varlık, altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the UPP fund price published?
The official unit price of UPP 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the UPP fund price today?
The unit price of UPP on October 16, 2026 is TRY 7.429915, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did UPP return over the last year?
UPP returned 45.71% over the last year, 34.59% year to date, 9.79% over 3 months and 2.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of UPP over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of UPP ranged from a low of TRY 5.099079 (October 16, 2025) to a high of TRY 7.429915 (October 16, 2026). The latest price as of October 16, 2026 is TRY 7.429915.
What is the risk score of UPP?
The CMB risk score of UPP is 1 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 UPP?
The annual management fee of UPP is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does UPP invest in?
The portfolio of UPP consists mainly of Switched-Repo (76.46%), Government Bond (15.39%), Deposits (TL) (7.34%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkanı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyünde yalnızca Türk Lirası (TL) cinsinden varlık ve işlemler yer alacak, Fon portföyüne yabancı para ve yabancı para birimi cinsinden herhangi bir varlık, altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which other funds are in the same category as UPP?
UPP belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.