TEFASRisk 6/7Price Nov 2, 2026
Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu KUT
- Fund size
- TRY 6.2B
- Investors
- 36,233
- Management fee (annual)
- 1.80%
At a Glance: KUT Fund
- According to Yatırımcı.AI data, the KUT fund price was TRY 10.744088 as of November 2, 2026, a daily change of −2.43%.
- The KUT fund returned −7.87% over 1 month, −6.49% year to date and 20.23% over 1 year.
- The KUT fund has total assets of TRY 6.2B and 36,233 investors.
- The KUT fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KUT fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KUT fund?
KUT is the fund code of Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KUT fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KUT fund price and return?
The KUT fund price was TRY 10.744088 as of November 2, 2026. It returned −7.87% over 1 month, −6.49% year to date and 20.23% over 1 year.
KUT Fund Price Chart
Key Data
- Price
- 10.744088Nov 2, 2026
- Daily change
- −2.43%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 6 / 7
- Fund size
- TRY 6.2B
- Investors
- 36,233
- Units outstanding
- 573.9M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00228
- Inception date
- Sep 29, 2021
- Benchmark
- %45 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST-KYD Bir Aylık Kar Payı TL Endeksi + %45 BIST Kıymetli MAdenler Piyasası Gümüş Ağırlıklı Ortalama Fiyatı
KUT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KUT | −7.87% | −2.02% | −12.11% | −6.49% | 20.23% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 61 / 72 | 60 / 72 | 67 / 72 | 68 / 72 | 48 / 67 |
KUT Fund Review and Performance Summary
KUT returned 20.23% over the last year, ranking 48 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 8.766675 (November 6, 2025) to a high of TRY 16.076517 (January 30, 2026). The latest price is 33.17% below the high and 22.56% above the low.
The largest decline in the period was 33.59% (from the January 30, 2026 high to July 20, 2026). Annualized volatility based on daily price changes: 34.86%. The price rose on 126 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (39.92%), weakest month February 2026 (−15.11%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 73.07%, from 20,935 to 36,233. Fund size grew from TRY 2.8B to TRY 6.2B over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
KUT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 11.011730 | −5.72% |
| September 2026 | 11.680328 | −8.89% |
| August 2026 | 12.819825 | 16.83% |
| July 2026 | 10.972608 | 1.16% |
| June 2026 | 10.847098 | −13.80% |
| May 2026 | 12.584088 | 2.94% |
| April 2026 | 12.224461 | 1.59% |
| March 2026 | 12.033238 | −11.83% |
| February 2026 | 13.647649 | −15.11% |
| January 2026 | 16.076517 | 39.92% |
| December 2025 | 11.490044 | 21.67% |
| November 2025 | 9.443470 | 6.79% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for KUT
Add KUT to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
KUT Asset Allocation
- Precious Metals Fund66.80%
- Public Lease Certificates Exported in the Form of Precious Metals19.18%
- Stock Exchange Investment Fund Participation Shares9.39%
- Investment Fund Participation Shares4.03%
- Public Rental Certificates (TL)0.53%
- Private Sector Lease Certificates0.07%
KUT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KPIİş Portföy Para Piyasası Katılım (TL) Fonu | 3.04% | 36.34% | 44.58% |
 GPNGaranti Portföy Para Piyasası Katılım (TL) Fonu | 3.05% | 36.81% | 45.16% |
 PPKQNB Portföy Para Piyasası Katılım (TL) Fonu | 3.03% | 36.65% | 44.98% |
| GOLGaranti Portföy Altın Katılım Fonu | −3.52% | 1.26% | 11.68% |
 KSKAzimut Portföy İkinci Para Piyasası Katılım Fonu | 2.99% | 37.23% | 45.53% |
Related Pages
About the KUT Fund
Kuveyt Türk Portföy Kıymetli Madenler Katılım Fonu (KUT) is a mutual fund in the Shariah-compliant Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 10.744088; the daily return is −2.43%, year-to-date −6.49% and 1-year 20.23%. Fund size TRY 6.2B, 36,233 investors, risk score 6/7.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KUT fund price published?
The official unit price of KUT 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 KUT fund price today?
The unit price of KUT on November 2, 2026 is TRY 10.744088, a daily return of −2.43%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KUT return over the last year?
KUT returned 20.23% over the last year, −6.49% year to date, −2.02% over 3 months and −7.87% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KUT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KUT ranged from a low of TRY 8.766675 (November 6, 2025) to a high of TRY 16.076517 (January 30, 2026). The latest price as of November 2, 2026 is TRY 10.744088.
What is the risk score of KUT?
The CMB risk score of KUT is 6 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 KUT?
The annual management fee of KUT is 1.80%; 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 KUT invest in?
The portfolio of KUT consists mainly of Precious Metals Fund (66.80%), Public Lease Certificates Exported in the Form of Precious Metals (19.18%), Stock Exchange Investment Fund Participation Shares (9.39%).
Which other funds are in the same category as KUT?
KUT belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.