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UPH ÜNLÜ PORTFÖY HİSSE SENEDİ (TL) FONU(HİSSE SENEDİ YOĞUN FON) ÜNLÜ PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
-2.90% past month
Summary

UPH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 25.8%; 4.79% below official inflation. With an annual 2.81% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2018, it manages 267M ₺ in assets across 542 investors. (Average position: ~492K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+25.8%
CPI 32.1%
USD 16.8%

Real -4.79% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
267M ₺
Total portfolio value
Net Flow
+33.7M ₺
1-year net in/out
Management Fee
2.81%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS86.6%Ters Repo9.74%
  • Hisse Senedi 86.6%
  • Ters Repo 9.74%
  • Vadeli İşlemler Nakit Teminatı 3.59%
  • Takasbank Para Piyasası 0.08%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -2.90%
3 Months -2.52%
6 Months +8.31%
YTD +20.7%
1 Year +25.8%
3 Years +143%
5 Years +1,176%
Holdings
  • Hisse Senedi 86.6%
  • Ters Repo 9.74%
  • Vadeli İşlemler Nakit Teminatı 3.59%

🎯 Declared Strategy

Comparison benchmark: %95 BIST 100 Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi

📋 Profile

ISIN code TRYUNPO00114
Founder ÜNLÜ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ÜNLÜ PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type Hisse Senedi
Portfolio manager firm Ünlü Portföy Yönetimi A.Ş.
Inception date 2018-09-05
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 24.4%
Max Drawdown (1Y) -14.8% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues Tefas Üyesi Kuruluşlar
Website www.unluportfoy.com/urunlerimiz/hisse-senedi-yogun-fon

👤 Fund managers

Adem Demiral Fund manager Experience: 30 yr
SPL Düzey 3 ve Türev Araçlar Lisansları
Mehmet Kara Portfolio manager Experience: 19 yr Appointed: 2022-10-03
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı ve Türev Araçlar Lisansı
Last 5 years: 2022- Devam Ünlü Portföy Yönetimi A.Ş. Portföy Yöneticisi 2018 - 2022 Ünlü & Co Yatırım Danışmanlığı 2014 - 2018 İş Yatırım - Yatırım Danışmanlığı
Ahmet Kutay Ağırbaş Portfolio manager Experience: 7 yr Appointed: 2026-04-01
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı ve Türev Araçlar Lisansı
Last 5 years: 2023- ...Ünlü Portföy Yönetimi A.Ş. (Portföy Yöneticisi), 2021-2023 İnfo Yatırım Mnekul Değerler A.Ş. (Analist), 2019- 2021 PWC (Denetçi)

📞 Contact

ContactAhi Evran Caddesi Polaris Plaza No:21 Kat:1 34398 Maslak, Sarıyer/ İstanbul
Tel+90 (212) 367 36 36
Faks+90 (212) 346 08 99
e-Posta[email protected]
Authorized contacts
Hasan Demirata Operasyon
+90 (212) 367 36 67 [email protected]

Fund Profile

What is the UPH fund?

UPH is a mutual fund managed by Ünlü Portföy. It trades on TEFAS under the code UPH, in the Hisse Senedi Yoğun category.

How has the UPH fund performed?

It returned 25.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.79%. Year to date it is 20.7%. Over 5 years it returned 1,176%.

What does the UPH fund hold?

Portfolio allocation: Hisse Senedi 86.6%, Ters Repo 9.74%, Vadeli İşlemler Nakit Teminatı 3.59%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: REPO - Hazine ve Maliye Bakanlığı (15.0%), BİM BIRLEŞIK MAĞZALAR A.Ş. (6.50%), ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş (6.14%).

What does the UPH fund cost?

The annual management fee is 2.81%. Its total expense ratio is 3.65%.

How much withholding tax does the UPH fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.