UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution
UBS Lux Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution (LSE: UBTL) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £6.34 (about ₹807 a unit) as of 1 Oct 2026, 10:39 AM ET. It has an expense ratio of 0.1% and holds 15 securities. Indian residents can buy UBTL through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£6.28
Today's high
£6.35
52 week low
£6.28
52 week high
£10.25
UBTL opened at £6.29, closed previously at £6.31, and has traded between £6.28 and £10.25 over the past 52 weeks.
About
The sub-fund is designed to mirror, prior to the deduction of expenses, the capital appreciation and income generated by its designated benchmark, the Bloomberg US Government 10+ Year Inflation-Linked Bond Index. This index comprises all outstanding US Treasury Inflation Protected Securities (TIPS) that have a remaining maturity period of at least a decade. Significantly, it does not incorporate the value of TIPS held within the Federal Reserve's System Open Market Account (SOMA). Bonds are selected for inclusion based on rigorous screening criteria relating to their duration, total issuance size, and specific bond characteristics. The investment strategy employed by this fund is entirely passive.
Key statistics
Expense ratio
0.1%
Assets (AUM)
£213.7M
Holdings
15
NAV
£634.18
Avg. volume
—
1-year price change
-14.56%
5-year price change
-50.84%
Price change excludes dividends.
Top 10 holdings
UBTL holds 15 securities in total. These 10 are 73.9% of the fund.
Where the money is invested
Countries
How to buy UBTL from India
Indian residents can buy UBTL units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search UBTL and buy
Find the fund by its ticker, UBTL, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in UBTL from India
Trading and taxes when buying UBTL from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the UBTL price today?
UBS Lux Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution (UBTL) last traded at £6.34 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 10:39 AM ET. That is ₹807 a unit at the 30 Sep 2026 GBP/INR rate.
When does UBTL trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is UBTL, and what does it cost to hold?
UBS Lux Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution manages about £213.7M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2016.
Is UBTL a UCITS ETF?
Yes. UBS Lux Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are UBTL's largest holdings?
The top three are TII 1 3/8 02/15/44 (9.7%), TII 0 3/4 02/15/45 (9.3%) and TII 0 3/4 02/15/42 (8.2%). UBTL's 10 largest positions make up 73.9% of the fund.
Is UBTL subject to US estate tax?
No. Because UBTL is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is UBTL accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on UBTL taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has UBTL performed?
UBTL's price is down 14.6% over the past year and down 50.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is UBTL different from a US-listed ETF?
UBTL is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.