- Fund size
- TRY 1.1B
- Investors
- 1,145
- Management fee (annual)
- 1.80%
At a Glance: UP1 Fund
- According to Yatırımcı.AI data, the UP1 fund price was TRY 5.879894 as of November 2, 2026, a daily change of −0.53%.
- The UP1 fund returned −3.35% over 1 month, 2.18% year to date and 13.71% over 1 year.
- The UP1 fund has total assets of TRY 1.1B and 1,145 investors.
- The UP1 fund is in the Gold and Other Precious Metals Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The UP1 fund was established by Ünlü Portföy Yönetimi A.Ş.
What is the UP1 fund?
UP1 is the fund code of Ünlü Portföy Altın Fonu. It was established by Ünlü Portföy Yönetimi A.Ş. The UP1 fund is in the Gold and Other Precious Metals Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the UP1 fund price and return?
The UP1 fund price was TRY 5.879894 as of November 2, 2026. It returned −3.35% over 1 month, 2.18% year to date and 13.71% over 1 year.
UP1 Fund Price Chart
Key Data
- Price
- 5.879894Nov 2, 2026
- Daily change
- −0.53%
- Trading status
- Open to trading
- Umbrella fund
- Precious Metals Fund
- Manager
- Ünlü Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.1B
- Investors
- 1,145
- Units outstanding
- 181M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYUNPO00312
- Inception date
- Dec 6, 2022
- Benchmark
- %95 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
UP1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| UP1 | −3.35% | 1.90% | −4.04% | 2.18% | 13.71% |
| Category average | −3.47% | 1.90% | −4.45% | 3.12% | 15.20% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 4 / 9 | 5 / 9 | 3 / 9 | 7 / 9 | 5 / 8 |
UP1 Fund Review and Performance Summary
UP1 returned 13.71% over the last year, ranking 5 of 8 funds in the Gold and Other Precious Metals Fund category. Over the same period: category average 15.20%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.060945 (November 5, 2025) to a high of TRY 7.155235 (January 30, 2026). The latest price is 17.82% below the high and 16.18% above the low.
The largest decline in the period was 21.29% (from the January 30, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 20.50%. The price rose on 117 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (24.34%), weakest month March 2026 (−10.09%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 23.00%, from 1,487 to 1,145. Fund size grew from TRY 844.8M to TRY 1.1B over the same period.
Highest one-year returns in the category: FAL (19.24%), PIR (18.45%), TRO (17.62%).
UP1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.911063 | −2.16% |
| September 2026 | 6.041859 | −7.56% |
| August 2026 | 6.535814 | 13.00% |
| July 2026 | 5.784131 | 1.73% |
| June 2026 | 5.685957 | −8.06% |
| May 2026 | 6.184279 | 0.93% |
| April 2026 | 6.127242 | 0.40% |
| March 2026 | 6.102736 | −10.09% |
| February 2026 | 6.787474 | −5.14% |
| January 2026 | 7.155235 | 24.34% |
| December 2025 | 5.754384 | 7.21% |
| November 2025 | 5.367482 | 3.97% |
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 UP1
Add UP1 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
UP1 Asset Allocation
- Precious Metals Fund67.89%
- Investment Fund Participation Shares10.04%
- Stock Exchange Investment Fund Participation Shares9.76%
- Switched-Repo7.71%
- Stock4.60%
UP1 Largest Holdings
GLDTR7.01%−0.35%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MKGAktif Portföy Altın Katılım Fonu | −2.74% | 3.98% | 13.69% |
 NAUNeo Portföy Altın Fonu | −3.47% | −0.72% | 9.68% |
 PTNPhillip Portföy Altın Fonu | −3.11% | 5.92% | 16.69% |
 KMNYapı Kredi Portföy Kıymetli Madenler Katılım Fonu | −8.07% | −19.59% | — |
 FALOne Portföy Altın Fonu | −3.26% | 3.23% | 19.24% |
Related Pages
About the UP1 Fund
Ünlü Portföy Altın Fonu (UP1) is a mutual fund in the Gold and Other Precious Metals Fund category managed by Ünlü Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.879894; the daily return is −0.53%, year-to-date 2.18% and 1-year 13.71%. Fund size TRY 1.1B, 1,145 investors, risk score 6/7.
Fonun yatırım stratejisi uyarınca, fon toplam değerinin en az %80i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı mevduat ve katılma hesapları ile altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon getirisinin altın fiyatlarındaki gelişmelere paralel olarak hareket etmesi amaçlanmaktadır. Fon, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarına yatırım yaparak altın fiyatları açısından dengeli ve sürekli bir gelir yaratmayı hedeflemektedir. Fonun portföy dağılımı, değişen piyasa koşulları dikkate alınarak yönetilecektir. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the UP1 fund price published?
The official unit price of UP1 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 UP1 fund price today?
The unit price of UP1 on November 2, 2026 is TRY 5.879894, a daily return of −0.53%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did UP1 return over the last year?
UP1 returned 13.71% over the last year, 2.18% year to date, 1.90% over 3 months and −3.35% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of UP1 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of UP1 ranged from a low of TRY 5.060945 (November 5, 2025) to a high of TRY 7.155235 (January 30, 2026). The latest price as of November 2, 2026 is TRY 5.879894.
What is the risk score of UP1?
The CMB risk score of UP1 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 UP1?
The annual management fee of UP1 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 UP1 invest in?
The portfolio of UP1 consists mainly of Precious Metals Fund (67.89%), Investment Fund Participation Shares (10.04%), Stock Exchange Investment Fund Participation Shares (9.76%). Fonun yatırım stratejisi uyarınca, fon toplam değerinin en az %80i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı mevduat ve katılma hesapları ile altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon getirisinin altın fiyatlarındaki gelişmelere paralel olarak hareket etmesi amaçlanmaktadır. Fon, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarına yatırım yaparak altın fiyatları açısından dengeli ve sürekli bir gelir yaratmayı hedeflemektedir. Fonun portföy dağılımı, değişen piyasa koşulları dikkate alınarak yönetilecektir. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
What are the largest holdings of UP1?
According to the September 2026 portfolio report, the largest holdings of UP1 are GLDTR (7.01%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as UP1?
UP1 belongs to the Gold and Other Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.