TEFASRisk 5/7Price Nov 2, 2026
Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu GUV
- Fund size
- TRY 740.2M
- Investors
- 1,638
- Management fee (annual)
- 2.00%
At a Glance: GUV Fund
- According to Yatırımcı.AI data, the GUV fund price was TRY 1.820184 as of November 2, 2026, a daily change of 0.25%.
- The GUV fund returned 2.66% over 1 month, 13.34% year to date and 25.75% over 1 year.
- The GUV fund has total assets of TRY 740.2M and 1,638 investors.
- The GUV fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The GUV fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GUV fund?
GUV is the fund code of Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu. It was established by Garanti Portföy Yönetimi A.Ş. The GUV fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the GUV fund price and return?
The GUV fund price was TRY 1.820184 as of November 2, 2026. It returned 2.66% over 1 month, 13.34% year to date and 25.75% over 1 year.
GUV Fund Price Chart
Key Data
- Price
- 1.820184Nov 2, 2026
- Daily change
- 0.25%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 5 / 7
- Fund size
- TRY 740.2M
- Investors
- 1,638
- Units outstanding
- 406.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO01316
- Inception date
- May 27, 2024
- Benchmark
- %60 BIST-KYD DİBS Tüm Endeksi + %30 BIST-KYD DİBS Uzun Endeksi + %5 BIST-KYD ÖSBA Sabit Endeksi + %5 BIST-KYD 1 Aylık Mevduat TL Endeksi
GUV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GUV | 2.66% | 8.55% | 14.90% | 13.34% | 25.75% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 41 / 57 | 35 / 57 | 43 / 57 | 53 / 57 | 40 / 55 |
GUV Fund Review and Performance Summary
GUV returned 25.75% over the last year, ranking 40 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.442296 (November 14, 2025) to a high of TRY 1.820184 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 8.63% (from the February 19, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 10.78%. The price rose on 159 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month June 2026 (8.38%), weakest month March 2026 (−7.39%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 38.51%, from 2,664 to 1,638. Fund size fell from TRY 954.6M to TRY 740.2M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
GUV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.815687 | 2.88% |
| September 2026 | 1.764870 | 0.17% |
| August 2026 | 1.761912 | 5.93% |
| July 2026 | 1.663269 | −2.21% |
| June 2026 | 1.700871 | 8.38% |
| May 2026 | 1.569330 | −0.94% |
| April 2026 | 1.584154 | 3.81% |
| March 2026 | 1.526077 | −7.39% |
| February 2026 | 1.647795 | −0.47% |
| January 2026 | 1.655512 | 3.09% |
| December 2025 | 1.605919 | 7.71% |
| November 2025 | 1.491025 | 2.94% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GUV Asset Allocation
- Government Bond97.65%
- Deposits (TL)1.81%
- Switched-Repo0.54%
GUV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TI6İş Portföy Borçlanma Araçları (TL) Fonu | 2.96% | 19.37% | 31.30% |
 FUBQNB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | 3.85% | 14.87% | 20.55% |
| IKVİş Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.04% | 34.86% | 43.27% |
 DBZDeniz Portföy Özel Sektör Borçlanma Araçları Fonu | 3.07% | 36.70% | 45.33% |
| GPAGaranti Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 4.12% | 17.06% | 22.60% |
Related Pages
About the GUV Fund
Garanti Portföy Uzun Vadeli Borçlanma Araçları Fonu (GUV) is a mutual fund in the Debt Instruments Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.820184; the daily return is 0.25%, year-to-date 13.34% and 1-year 25.75%. Fund size TRY 740.2M, 1,638 investors, risk score 5/7.
Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i, devamlı olarak yerli ve yabancı kamu ve/veya özel sektör borçlanma araçları ile yerli kamu ve/veya özel sektör kira sertifikalarına yatırılır. Fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır. Fon, yabancı para ve sermaye piyasası araçlarına yatırım yapabilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Yatırım stratejisi kapsamında, Fon toplam değeri esas alınarak, Fon portföyünde yer alabilecek varlık ve işlemler için belirlenmiş asgari ve azami sınırlamalar izahnamenin 2.2. maddesinde yer almaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GUV fund price published?
The official unit price of GUV 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 November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GUV fund price today?
The unit price of GUV on November 2, 2026 is TRY 1.820184, a daily return of 0.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GUV return over the last year?
GUV returned 25.75% over the last year, 13.34% year to date, 8.55% over 3 months and 2.66% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GUV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GUV ranged from a low of TRY 1.442296 (November 14, 2025) to a high of TRY 1.820184 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.820184.
What is the risk score of GUV?
The CMB risk score of GUV 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 GUV?
The annual management fee of GUV is 2.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does GUV invest in?
The portfolio of GUV consists mainly of Government Bond (97.65%), Deposits (TL) (1.81%), Switched-Repo (0.54%). Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i, devamlı olarak yerli ve yabancı kamu ve/veya özel sektör borçlanma araçları ile yerli kamu ve/veya özel sektör kira sertifikalarına yatırılır. Fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır. Fon, yabancı para ve sermaye piyasası araçlarına yatırım yapabilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Yatırım stratejisi kapsamında, Fon toplam değeri esas alınarak, Fon portföyünde yer alabilecek varlık ve işlemler için belirlenmiş asgari ve azami sınırlamalar izahnamenin 2.2. maddesinde yer almaktadır.
Which other funds are in the same category as GUV?
GUV belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.