- Fund size
- TRY 187.8M
- Investors
- 2,112
- Management fee (annual)
- 2.50%
YTV Fund Price Chart
Key Data
- Price
- 2.947869Oct 16, 2026
- Daily change
- −0.39%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 5 / 7
- Fund size
- TRY 187.8M
- Investors
- 2,112
- Units outstanding
- 63.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00774
- Inception date
- May 23, 2023
- Benchmark
- %65 Indxx Global Agriculture Net Total Return USD Endeksi (IGAINT) + %20 BIST Gıda Getiri Endeksi + %15 BIST- KYD Repo (Brüt) Endeksi
YTV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YTV | −7.02% | −2.71% | 3.45% | 24.91% | 33.78% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.94% | −17.99% | −17.70% | 3.78% | 12.70% |
| Category rank | 120 / 138 | 97 / 138 | 93 / 136 | 62 / 138 | 66 / 129 |
YTV Fund Review and Performance Summary
YTV returned 33.78% over the last year, ranking 66 of 129 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 12.70%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 2.203551 (October 16, 2025) to a high of TRY 3.246553 (September 9, 2026). The latest price is 9.20% below the high and 33.78% above the low.
The largest decline in the period was 10.14% (from the September 9, 2026 high to October 2, 2026). Annualized volatility based on daily price changes: 12.35%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (12.40%), weakest month September 2026 (−5.17%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 5.81%, from 1,996 to 2,112. Fund size grew from TRY 159.8M to TRY 187.8M over the same period.
Highest one-year returns in the category: CPT (84.16%), YIT (72.59%), IRT (61.01%).
YTV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.986981 | −5.17% |
| August 2026 | 3.149967 | 2.12% |
| July 2026 | 3.084665 | 5.42% |
| June 2026 | 2.926176 | 3.02% |
| May 2026 | 2.840529 | 1.00% |
| April 2026 | 2.812463 | 3.40% |
| March 2026 | 2.719962 | −1.53% |
| February 2026 | 2.762282 | 4.13% |
| January 2026 | 2.652721 | 12.40% |
| December 2025 | 2.360068 | 3.32% |
| November 2025 | 2.284333 | 2.11% |
| October 2025 | 2.237157 | 0.75% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YTV Asset Allocation
- Foreign Stock57.93%
- Stock15.22%
- Foreign Exchange-Traded Funds12.34%
- Investment Fund Participation Shares5.81%
- Switched-Repo5.32%
- Other3.38%
Stocks in the YTV Fund
DE8.85%0.95%- BASF7.63%−0.08%
CTVA7.55%−0.18%
BAYGN6.78%6.78%
CCOLACoca Cola Icecek4.67%2.51%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TNDİş Portföy TTF Tenise Destek Değişken Fon | 2.96% | 33.95% | 44.89% |
 ZMYZiraat Portföy Metaverse ve Yeni Teknolojiler Değişken Fon | −1.16% | 11.82% | 14.29% |
| TMCİş Portföy Tema Değişken Fon | 6.86% | 24.49% | 34.47% |
 NTINeo Portföy Teknoloji ve İnovasyon Değişken Fon | −3.63% | 33.09% | 35.07% |
 IAEİstanbul Portföy Agresif Değişken Fon | −2.86% | 46.20% | 50.86% |
Related Pages
About the YTV Fund
Yapı Kredi Portföy Tarım Değişken Fon (YTV) is a mutual fund in the Variable Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 2.947869; the daily return is −0.39%, year-to-date 24.91% and 1-year 33.78%. Fund size TRY 187.8M, 2,112 investors, risk score 5/7.
Fonun ana yatırım stratejisi, küresel tarım sektöründe faaliyet gösteren şirketler ve bu şirketlere hizmet/ ürün sağlayan şirketlerin ihraç ettikleri kıymetlere yatırım imkanı sunmak olarak belirlenmiştir. Fon toplam değerinin asgari %80 i devamlı olarak tarım sektöründeki şirketlere ve bu şirketlere hizmet/ürün sağlayan kurumların ihraç ettikleri yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), yerli/yabancı borçlanma araçlarına ve kira sertifikalarına, belirtilen fon temasına uygun yerli yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır. Bu tema kapsamında, Fonun amacı önümüzdeki dönemde tarım sektöründeki şirketlere yatırım yapmak ve katılma payı sahiplerine makul bir seviyede getiri sağlamaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YTV fund price published?
The official unit price of YTV 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 YTV fund price today?
The unit price of YTV on October 16, 2026 is TRY 2.947869, a daily return of −0.39%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YTV return over the last year?
YTV returned 33.78% over the last year, 24.91% year to date, −2.71% over 3 months and −7.02% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YTV over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of YTV ranged from a low of TRY 2.203551 (October 16, 2025) to a high of TRY 3.246553 (September 9, 2026). The latest price as of October 16, 2026 is TRY 2.947869.
What is the risk score of YTV?
The CMB risk score of YTV is 5 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 YTV?
The annual management fee of YTV is 2.50%; 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 YTV invest in?
The portfolio of YTV consists mainly of Foreign Stock (57.93%), Stock (15.22%), Foreign Exchange-Traded Funds (12.34%). Fonun ana yatırım stratejisi, küresel tarım sektöründe faaliyet gösteren şirketler ve bu şirketlere hizmet/ ürün sağlayan şirketlerin ihraç ettikleri kıymetlere yatırım imkanı sunmak olarak belirlenmiştir. Fon toplam değerinin asgari %80 i devamlı olarak tarım sektöründeki şirketlere ve bu şirketlere hizmet/ürün sağlayan kurumların ihraç ettikleri yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), yerli/yabancı borçlanma araçlarına ve kira sertifikalarına, belirtilen fon temasına uygun yerli yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma paylarına yatırılacaktır. Bu tema kapsamında, Fonun amacı önümüzdeki dönemde tarım sektöründeki şirketlere yatırım yapmak ve katılma payı sahiplerine makul bir seviyede getiri sağlamaktır.
Which stocks does the YTV fund hold?
According to the September 2026 portfolio report, the largest holdings of YTV are DE (8.85%), BASF (7.63%), CTVA (7.55%), BAYGN (6.78%), CCOLA (4.67%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YTV?
YTV belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.