UPH ÜNLÜ PORTFÖY HİSSE SENEDİ (TL) FONU(HİSSE SENEDİ YOĞUN FON)
UPH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 25.1%; 5.29% below official inflation. With an annual 2.81% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2018, it manages 268M ₺ in assets across 547 investors. (Average position: ~489K ₺)
Real -5.29% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 88.6%
- Ters Repo 7.95%
- Vadeli İşlemler Nakit Teminatı 3.34%
- Takasbank Para Piyasası 0.11%
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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 25.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.29%. Year to date it is 21.2%. Over 5 years it returned 1,181%.
What does the UPH fund hold?
Portfolio allocation: Hisse Senedi 88.6%, Ters Repo 7.95%, Vadeli İşlemler Nakit Teminatı 3.34%.
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
