TEFASRisk 2/7Price Nov 2, 2026
Garanti Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) MUT
- Fund size
- TRY 713.8M
- Investors
- 1,409
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.80%
At a Glance: MUT Fund
- According to Yatırımcı.AI data, the MUT fund price was TRY 2.061400 as of November 2, 2026, a daily change of −0.34%.
- The MUT fund returned 2.34% over 1 month, 25.51% year to date and 32.32% over 1 year.
- The MUT fund has total assets of TRY 713.8M and 1,409 investors.
- The MUT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The MUT fund was established by Garanti Portföy Yönetimi A.Ş.
What is the MUT fund?
MUT is the fund code of Garanti Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon. It was established by Garanti Portföy Yönetimi A.Ş. The MUT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the MUT fund price and return?
The MUT fund price was TRY 2.061400 as of November 2, 2026. It returned 2.34% over 1 month, 25.51% year to date and 32.32% over 1 year.
MUT Fund Price Chart
Key Data
- Price
- 2.061400Nov 2, 2026
- Daily change
- −0.34%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 2 / 7
- Fund size
- TRY 713.8M
- Investors
- 1,409
- Units outstanding
- 346.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO01373
- Inception date
- Aug 21, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi + %0 Fon serbest fon niteliğinde olduğu için, Sermaye Piyasası Kurulu'nun VII-128.5 sayılı "Bireysel Portföylerin ve Kolektif Yatırım Kuruluşlarının Performans Sunumuna, Performansa Dayalı Ücretlendirilmesine ve Kolektif Yatırım Kuruluşlarını Notlandırma ve Sıralama Faaliyetlerine İlişkin Esaslar Hakkında Tebliğ" uyarınca, bu Tebliğ'de belirlenen alt sınırına ilişkin esaslar uygulanmaz.
Live Estimate
MUT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MUT | 2.34% | 8.00% | 17.32% | 25.51% | 32.32% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 120 / 323 | 94 / 323 | 86 / 323 | 102 / 323 | 93 / 301 |
MUT Fund Review and Performance Summary
MUT returned 32.32% over the last year, ranking 93 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.556276 (November 7, 2025) to a high of TRY 2.068440 (October 30, 2026). The latest price is 0.34% below the high and 32.46% above the low.
The largest decline in the period was 2.32% (from the June 12, 2026 high to July 1, 2026). Annualized volatility based on daily price changes: 6.20%. The price rose on 156 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month July 2026 (6.06%), weakest month June 2026 (−0.57%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 43.55%, from 2,496 to 1,409. Fund size fell from TRY 1.6B to TRY 713.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
MUT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.068440 | 2.95% |
| September 2026 | 2.009248 | 1.96% |
| August 2026 | 1.970595 | 3.79% |
| July 2026 | 1.898638 | 6.06% |
| June 2026 | 1.790157 | −0.57% |
| May 2026 | 1.800411 | 2.46% |
| April 2026 | 1.757107 | 1.66% |
| March 2026 | 1.728440 | 1.03% |
| February 2026 | 1.710753 | 0.16% |
| January 2026 | 1.707982 | 3.99% |
| December 2025 | 1.642443 | 3.94% |
| November 2025 | 1.580207 | 1.37% |
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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MUT Asset Allocation
- Stock78.90%
- Futures Cash Collateral19.26%
- Switched-Repo1.53%
- Deposits (TL)0.26%
- Investment Fund Participation Shares0.05%
Stocks in the MUT Fund
ASELSAselsan12.97%0.61%
TUPRSTüpraş11.72%0.86%
BIMASBim Mağazalar10.25%1.95%
AKBNKAkbank6.02%−0.45%
YKBNKYapi ve Kredi Bank.4.65%−1.45%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NMUNurol Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.50% | 33.86% | — |
 ZVOZiraat Portföy Üçüncü Serbest (TL) Fon | −11.65% | −20.72% | −23.34% |
 FZPFiba Portföy Serbest Fon | 0.55% | 26.73% | 34.39% |
 PTFQNB Portföy Trend Serbest Fon | 2.46% | 29.85% | 38.50% |
 PRUAllbatross Portföy Kısa Vadeli Serbest (TL) Fon | 3.67% | 46.32% | 58.41% |
Related Pages
About the MUT Fund
Garanti Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (MUT) is a mutual fund in the Hedge Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.061400; the daily return is −0.34%, year-to-date 25.51% and 1-year 32.32%. Fund size TRY 713.8M, 1,409 investors, risk score 2/7. Today's estimated return is 0.80%; the estimated price is TRY 2.077976 (as of Nov 2, 2026, 14:51, 78% of the portfolio priced intraday).
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 1.14 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the MUT fund price be today?
Today's estimated price of MUT is TRY 2.077976, an estimated return of 0.80% (as of Nov 2, 2026, 14:51; 78% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the MUT live estimate?
Compared with the official price over the last 30 days, the live estimate of MUT was off by 1.14 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the MUT fund price published?
The official unit price of MUT 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 MUT fund price today?
The unit price of MUT on November 2, 2026 is TRY 2.061400, a daily return of −0.34%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MUT return over the last year?
MUT returned 32.32% over the last year, 25.51% year to date, 8.00% over 3 months and 2.34% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MUT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MUT ranged from a low of TRY 1.556276 (November 7, 2025) to a high of TRY 2.068440 (October 30, 2026). The latest price as of November 2, 2026 is TRY 2.061400.
What is the risk score of MUT?
The CMB risk score of MUT is 2 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 MUT?
The annual management fee of MUT 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 MUT invest in?
The portfolio of MUT consists mainly of Stock (78.90%), Futures Cash Collateral (19.26%), Switched-Repo (1.53%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the MUT fund hold?
According to the 2026W42 portfolio report, the largest holdings of MUT are ASELS (12.97%), TUPRS (11.72%), BIMAS (10.25%), AKBNK (6.02%), YKBNK (4.65%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MUT?
MUT belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.